Surgutneftegas Public Joint Stock Company (MOEX: SNGS)

SNGS Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	117,322	117,322	103,639	265,167	178,811	396,234
Short-Term Investments	1,502,732	1,502,732	2,173,539	1,145,718	1,237,524	821,731
Cash & Short-Term Investments	1,620,055	1,620,055	2,277,179	1,410,885	1,416,335	1,217,965
Cash Growth	5.75%	-28.86%	61.40%	-0.38%	16.29%	10.57%
Accounts Receivable	114,404	114,404	101,933	118,940	82,372	96,565
Other Receivables	249,182	249,182	229,375	230,697	45,871	28,380
Receivables	363,586	363,586	331,308	349,637	139,418	136,487
Inventory	128,912	128,912	107,757	91,644	92,450	97,736
Restricted Cash	-	-	-	-	823	2,451
Other Current Assets	19,304	19,304	14,409	19,397	10,429	14,351
Total Current Assets	2,131,856	2,131,856	2,730,653	1,871,563	1,659,455	1,468,990
Property, Plant & Equipment	1,773,585	1,773,585	1,635,473	1,061,398	1,756,206	1,611,013
Long-Term Investments	4,157,419	4,157,419	2,147,559	2,771,408	2,419,808	2,147,787
Goodwill	-	-	-	-	5,364	5,364
Other Intangible Assets	118,403	118,403	100,372	87,702	3,968	3,938
Long-Term Accounts Receivable	-	-	-	-	1,149	1,164
Long-Term Deferred Tax Assets	68,671	68,671	3,247	528.69	14	55
Long-Term Deferred Charges	80.2	80.2	69.13	51.77	-	-
Other Long-Term Assets	56,111	56,111	59,478	48,541	1,185	1,117
Total Assets	8,306,126	8,306,126	6,676,851	5,841,193	5,875,687	5,267,896
Accounts Payable	53,276	53,276	44,982	253,018	16,395	13,636
Accrued Expenses	21,837	21,837	21,248	17,188	93,630	110,222
Current Portion of Leases	-	-	-	-	1,176	1,289
Current Income Taxes Payable	235,467	235,467	149,277	-	6,823	3,008
Current Unearned Revenue	13.25	13.25	13.14	81.05	-	-
Other Current Liabilities	80,664	80,664	50,977	895.47	115,688	270,589
Total Current Liabilities	391,257	391,257	266,498	271,182	233,712	398,744
Long-Term Leases	8,537	8,537	8,292	-	-	-
Long-Term Unearned Revenue	2,545	2,545	2,687	1,344	-	-
Long-Term Deferred Tax Liabilities	413,457	413,457	235,198	133,510	205,508	199,722
Other Long-Term Liabilities	16,851	16,851	7,884	0.15	262,395	206,995
Total Liabilities	832,646	832,646	520,559	406,037	715,279	818,518
Common Stock	35,726	35,726	43,428	43,428	121,203	121,203
Additional Paid-In Capital	192,512	192,512	192,512	192,512	57,813	57,813
Retained Earnings	6,913,862	6,913,862	5,609,515	4,706,240	4,946,566	4,235,364
Treasury Stock	-	-	-	-	-30	-30
Comprehensive Income & Other	323,678	323,678	310,837	492,977	1,055	1,251
Total Common Equity	7,465,778	7,465,778	6,156,292	5,435,156	5,126,607	4,415,601
Minority Interest	-	-	-	-	338	314
Shareholders' Equity	7,473,480	7,473,480	6,156,292	5,435,156	5,160,408	4,449,378
Total Liabilities & Equity	8,306,126	8,306,126	6,676,851	5,841,193	5,875,687	5,267,896
Total Debt	8,537	8,537	8,292	-	1,176	1,289
Net Cash (Debt)	1,611,518	1,611,518	2,268,887	1,410,885	1,415,159	1,216,676
Net Cash Growth	5.26%	-28.97%	60.81%	-0.30%	16.31%	10.45%
Net Cash Per Share	41.90	41.90	59.03	-	39.61	34.06
Filing Date Shares Outstanding	35,726	35,726	35,726	-	35,725	35,725
Total Common Shares Outstanding	35,726	35,726	35,726	-	35,725	35,725
Working Capital	1,740,599	1,740,599	2,464,156	1,600,381	1,425,743	1,070,246
Book Value Per Share	208.97	208.97	172.32	-	143.50	123.60
Tangible Book Value	7,347,375	7,347,375	6,055,920	5,347,453	5,117,275	4,406,299
Tangible Book Value Per Share	205.66	205.66	169.51	-	143.24	123.34
Land	10,470	10,470	10,354	11,646	-	-
Buildings	3,411,119	3,411,119	3,159,013	3,438,146	-	-
Machinery	726,738	726,738	686,327	744,166	-	-
Construction In Progress	97,025	97,025	85,084	52,005	13,164	13,802

Source: S&P Capital IQ. Standard template. Financial Sources.