PJSC Tatneft (MOEX: TATN)

PJSC Tatneft 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	119,398	84,115	167,864	66,487	40,105	25,157
Short-Term Investments	43,041	34,730	17,766	70,288	21,018	4,131
Trading Asset Securities	-	3,138	5,998	37,874	5,513	8,728
Cash & Short-Term Investments	162,439	121,983	191,628	174,649	66,636	38,016
Cash Growth	14.94%	-36.34%	9.72%	162.09%	75.28%	-54.58%
Accounts Receivable	245,763	269,010	136,369	112,055	96,822	108,909
Other Receivables	-	22,946	22,511	16,568	15,912	16,905
Receivables	245,763	291,956	158,880	128,623	118,680	126,153
Inventory	141,483	121,157	77,382	81,062	44,988	53,379
Prepaid Expenses	48,952	8,086	4,492	4,249	4,174	3,698
Other Current Assets	6,494	46,441	24,044	23,659	24,517	31,881
Total Current Assets	605,131	589,623	456,426	412,242	258,995	253,127
Property, Plant & Equipment	1,193,350	1,159,010	975,447	891,679	838,754	782,555
Long-Term Investments	110,777	108,533	92,776	83,209	64,049	57,116
Goodwill	-	9,992	4,504	-	-	-
Other Intangible Assets	-	21,020	5,210	-	-	-
Long-Term Accounts Receivable	133,825	127,881	112,956	102,470	79,786	102,905
Long-Term Deferred Tax Assets	8,326	7,332	5,504	3,333	2,218	2,712
Other Long-Term Assets	56,795	21,782	23,014	9,356	10,961	19,719
Total Assets	2,108,204	2,045,173	1,675,837	1,502,289	1,263,441	1,240,343
Accounts Payable	141,246	87,445	49,609	54,113	55,028	36,150
Accrued Expenses	131,291	158,599	85,349	100,098	38,815	45,732
Short-Term Debt	5,939	3,868	298	1,518	7,988	18,393
Current Portion of Long-Term Debt	-	941	2,367	21,023	2,973	1,199
Current Portion of Leases	-	4,810	974	2,838	2,540	2,613
Current Income Taxes Payable	1,856	1,515	4,428	4,443	2,905	598
Other Current Liabilities	367,292	414,734	272,029	238,081	181,262	253,408
Total Current Liabilities	647,624	671,912	415,054	422,114	291,511	358,093
Long-Term Debt	16,046	18,048	11,836	9,631	23,652	21,657
Long-Term Leases	18,448	20,344	2,641	10,324	10,679	11,578
Long-Term Unearned Revenue	-	35,762	28,948	24,124	8,327	3,231
Long-Term Deferred Tax Liabilities	71,942	61,430	50,912	43,073	33,343	35,123
Other Long-Term Liabilities	63,951	37,470	58,257	45,508	60,004	54,469
Total Liabilities	818,011	848,003	571,393	558,914	431,851	488,213
Common Stock	11,767	11,767	11,767	11,767	11,767	11,767
Additional Paid-In Capital	84,437	84,437	84,437	84,437	84,437	84,437
Retained Earnings	1,188,820	1,094,451	1,010,027	850,198	739,641	658,614
Treasury Stock	-10,345	-10,345	-10,359	-10,359	-10,359	-10,359
Comprensive Income & Other	9,425	10,533	-249	2,345	2,186	1,073
Total Common Equity	1,284,104	1,190,843	1,095,623	938,388	827,672	745,532
Minority Interest	6,089	6,327	8,821	4,987	3,918	6,598
Shareholders' Equity	1,290,193	1,197,170	1,104,444	943,375	831,590	752,130
Total Liabilities & Equity	2,108,204	2,045,173	1,675,837	1,502,289	1,263,441	1,240,343
Total Debt	40,433	48,011	18,116	45,334	47,832	55,440
Net Cash (Debt)	122,006	73,972	173,512	129,315	18,804	-17,424
Net Cash Growth	20.13%	-57.37%	34.18%	587.70%	-	-
Net Cash Per Share	54.20	32.86	77.08	57.45	8.35	-7.74
Filing Date Shares Outstanding	2,251	2,251	2,251	2,251	2,251	2,251
Total Common Shares Outstanding	2,251	2,251	2,251	2,251	2,251	2,251
Working Capital	-42,493	-82,289	41,372	-9,872	-32,516	-104,966
Book Value Per Share	570.57	529.13	486.82	416.96	367.76	331.26
Tangible Book Value	1,284,104	1,159,831	1,085,909	938,388	827,672	745,532
Tangible Book Value Per Share	570.57	515.35	482.51	416.96	367.76	331.26
Buildings	-	448,503	385,300	339,619	294,356	268,598
Machinery	-	314,036	258,668	248,819	220,109	206,532
Construction In Progress	-	354,808	278,454	264,690	229,416	190,266

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