Surgutneftegas Public Joint Stock Company (MOEX: SNGS)
Russia flag Russia · Delayed Price · Currency is RUB
26.00
-0.14 (-0.54%)
At close: Jul 8, 2022

MOEX: SNGS Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
117,322117,322103,639265,167178,811396,234
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Short-Term Investments
1,502,7321,502,7322,173,5391,145,7181,237,524821,731
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Cash & Short-Term Investments
1,620,0551,620,0552,277,1791,410,8851,416,3351,217,965
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Cash Growth
5.75%-28.86%61.40%-0.38%16.29%10.57%
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Accounts Receivable
114,404114,404101,933118,94082,37296,565
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Other Receivables
249,182249,182229,375230,69745,87128,380
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Receivables
363,586363,586331,308349,637139,418136,487
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Inventory
128,912128,912107,75791,64492,45097,736
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Restricted Cash
----8232,451
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Other Current Assets
19,30419,30414,40919,39710,42914,351
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Total Current Assets
2,131,8562,131,8562,730,6531,871,5631,659,4551,468,990
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Property, Plant & Equipment
1,773,5851,773,5851,635,4731,061,3981,756,2061,611,013
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Long-Term Investments
4,157,4194,157,4192,147,5592,771,4082,419,8082,147,787
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Goodwill
----5,3645,364
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Other Intangible Assets
118,403118,403100,37287,7023,9683,938
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Long-Term Accounts Receivable
----1,1491,164
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Long-Term Deferred Tax Assets
68,67168,6713,247528.691455
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Long-Term Deferred Charges
80.280.269.1351.77--
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Other Long-Term Assets
56,11156,11159,47848,5411,1851,117
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Total Assets
8,306,1268,306,1266,676,8515,841,1935,875,6875,267,896
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Accounts Payable
53,27653,27644,982253,01816,39513,636
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Accrued Expenses
21,83721,83721,24817,18893,630110,222
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Current Portion of Leases
----1,1761,289
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Current Income Taxes Payable
235,467235,467149,277-6,8233,008
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Current Unearned Revenue
13.2513.2513.1481.05--
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Other Current Liabilities
80,66480,66450,977895.47115,688270,589
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Total Current Liabilities
391,257391,257266,498271,182233,712398,744
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Long-Term Leases
8,5378,5378,292---
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Long-Term Unearned Revenue
2,5452,5452,6871,344--
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Long-Term Deferred Tax Liabilities
413,457413,457235,198133,510205,508199,722
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Other Long-Term Liabilities
16,85116,8517,8840.15262,395206,995
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Total Liabilities
832,646832,646520,559406,037715,279818,518
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Common Stock
35,72635,72643,42843,428121,203121,203
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Additional Paid-In Capital
192,512192,512192,512192,51257,81357,813
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Retained Earnings
6,913,8626,913,8625,609,5154,706,2404,946,5664,235,364
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Treasury Stock
-----30-30
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Comprehensive Income & Other
323,678323,678310,837492,9771,0551,251
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Total Common Equity
7,465,7787,465,7786,156,2925,435,1565,126,6074,415,601
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Minority Interest
----338314
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Shareholders' Equity
7,473,4807,473,4806,156,2925,435,1565,160,4084,449,378
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Total Liabilities & Equity
8,306,1268,306,1266,676,8515,841,1935,875,6875,267,896
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Total Debt
8,5378,5378,292-1,1761,289
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Net Cash (Debt)
1,611,5181,611,5182,268,8871,410,8851,415,1591,216,676
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Net Cash Growth
5.26%-28.97%60.81%-0.30%16.31%10.45%
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Net Cash Per Share
41.9041.9059.03-39.6134.06
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Filing Date Shares Outstanding
35,72635,72635,726-35,72535,725
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Total Common Shares Outstanding
35,72635,72635,726-35,72535,725
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Working Capital
1,740,5991,740,5992,464,1561,600,3811,425,7431,070,246
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Book Value Per Share
208.97208.97172.32-143.50123.60
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Tangible Book Value
7,347,3757,347,3756,055,9205,347,4535,117,2754,406,299
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Tangible Book Value Per Share
205.66205.66169.51-143.24123.34
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Land
10,47010,47010,35411,646--
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Buildings
3,411,1193,411,1193,159,0133,438,146--
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Machinery
726,738726,738686,327744,166--
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Construction In Progress
97,02597,02585,08452,00513,16413,802
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Source: S&P Capital IQ. Standard template. Financial Sources.