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Gazprom Neft (MOEX:SIBN)
Russia flag Russia · Delayed Price · Currency is RUB
390.30
+2.35 (0.61%)
At close: Jul 8, 2022

Gazprom Neft Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
226,406217,735587,125452,209573,421237,011
Short-Term Investments
20,14320,76950,880-1,146131
Cash & Short-Term Investments
246,549238,504638,005452,209574,567237,142
Cash Growth
-32.94%-62.62%41.09%-21.30%142.29%6.67%
Accounts Receivable
178,035255,352247,772-178,843153,267
Other Receivables
138,246202,220182,001-133,04290,139
Receivables
316,281457,572429,773-311,842244,278
Inventory
319,488321,102321,090-229,900217,414
Prepaid Expenses
----10,0135,648
Other Current Assets
83,08297,440119,868684,82489,21357,612
Total Current Assets
965,4001,114,6181,508,7361,137,0331,215,535762,094
Property, Plant & Equipment
4,222,7353,984,2633,599,0573,040,6823,109,5472,920,171
Long-Term Investments
734,680765,447707,020-432,677379,052
Goodwill
----28,64040,317
Other Intangible Assets
170,156169,923145,400-93,58572,448
Long-Term Accounts Receivable
----545435
Long-Term Deferred Tax Assets
45,19130,00130,309-18,80933,427
Other Long-Term Assets
62,16076,39063,056951,10155,37446,849
Total Assets
6,200,3226,140,6426,053,5785,128,8164,960,4734,259,174

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Accounts Payable
664,90923,9951,046,560-431,823307,997
Accrued Expenses
202,078259,082267,232-164,714126,777
Short-Term Debt
560,871208,230198,77924,7723211,061
Current Portion of Long-Term Debt
----180,35744,634
Current Portion of Leases
31,65339,70039,476-12,55511,633
Current Income Taxes Payable
6,0026,2383,090-25,9416,041
Current Unearned Revenue
----298,260193,880
Other Current Liabilities
166,941955,792216,5531,265,283249,81494,200
Total Current Liabilities
1,632,4541,493,0371,771,6901,290,0551,363,785786,223
Long-Term Debt
698,688752,082699,124613,705553,342738,530
Long-Term Leases
137,683175,375186,532-80,90283,696
Long-Term Unearned Revenue
----64,278-
Long-Term Deferred Tax Liabilities
348,046323,689223,524-191,353165,336
Other Long-Term Liabilities
241,220227,710178,977489,403168,620222,942
Total Liabilities
3,058,0912,971,8933,059,8472,393,1632,422,2801,996,727

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Common Stock
3,051,6283,087,9002,928,4392,735,6539898
Additional Paid-In Capital
----35,97629,494
Retained Earnings
----2,211,6711,944,123
Treasury Stock
-----1,170-1,170
Comprehensive Income & Other
----101,507112,093
Total Common Equity
3,051,6283,087,9002,928,4392,735,6532,348,0822,084,638
Minority Interest
90,60380,84965,292-190,111177,809
Shareholders' Equity
3,142,2313,168,7492,993,7312,735,6532,538,1932,262,447
Total Liabilities & Equity
6,200,3226,140,6426,053,5785,128,8164,960,4734,259,174

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Total Debt
1,428,8951,175,3871,123,911638,477827,477879,554
Net Cash (Debt)
-1,182,346-936,883-485,906-186,268-252,910-642,412
Net Cash Growth
------
Net Cash Per Share
-250.60-198.58-102.99-39.48-53.61-136.16
Filing Date Shares Outstanding
4,7184,7184,7184,7184,7184,718
Total Common Shares Outstanding
4,7184,7184,7184,7184,7184,718
Working Capital
-667,054-378,419-262,954-153,022-148,250-24,129
Book Value Per Share
646.81654.49620.69579.83497.69441.85
Tangible Book Value
2,881,4722,917,9772,783,0392,735,6532,225,8571,971,873
Tangible Book Value Per Share
610.74618.48589.88579.83471.78417.95
Construction In Progress
----831,108753,510