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PJSC Tatneft (MOEX:TATN)
Russia flag Russia · Delayed Price · Currency is RUB
409.90
+2.00 (0.49%)
At close: Jul 8, 2022

PJSC Tatneft Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
66,949117,45484,115167,86466,487
Short-Term Investments
24,91227,56434,73017,76670,288
Trading Asset Securities
2694,0583,1385,99837,874
Cash & Short-Term Investments
92,130149,076121,983191,628174,649
Cash Growth
-38.20%22.21%-36.34%9.72%162.09%
Accounts Receivable
248,251277,081269,010136,369112,055
Other Receivables
36,00929,58922,94622,51116,568
Receivables
284,260306,670291,956158,880128,623
Inventory
118,211125,826121,15777,38281,062
Prepaid Expenses
5,5386,8008,0864,4924,249
Other Current Assets
35,28053,55046,44124,04423,659
Total Current Assets
535,419641,922589,623456,426412,242
Property, Plant & Equipment
1,308,9661,261,5411,159,010975,447891,679
Long-Term Investments
102,928106,474108,53392,77683,209
Goodwill
10,68211,9439,9924,504-
Other Intangible Assets
31,78327,36621,0205,210-
Long-Term Accounts Receivable
106,329114,959127,881112,956102,470
Long-Term Deferred Tax Assets
19,42718,7787,3325,5043,333
Other Long-Term Assets
18,32421,92621,78223,0149,356
Total Assets
2,133,8582,204,9092,045,1731,675,8371,502,289

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
83,074102,09087,44549,60954,113
Accrued Expenses
97,899142,731158,59985,349100,098
Short-Term Debt
22,6792,1163,8682981,518
Current Portion of Long-Term Debt
2,2251,0839412,36721,023
Current Portion of Leases
4,6263,9974,8109742,838
Current Income Taxes Payable
4,0223,2911,5154,4284,443
Other Current Liabilities
376,475409,532414,734272,029238,081
Total Current Liabilities
591,000664,840671,912415,054422,114
Long-Term Debt
10,05210,08418,04811,8369,631
Long-Term Leases
20,32318,13020,3442,64110,324
Long-Term Unearned Revenue
37,50838,36135,76228,94824,124
Pension & Post-Retirement Benefits
3,1463,0663,0373,7454,140
Long-Term Deferred Tax Liabilities
109,028105,65961,43050,91243,073
Other Long-Term Liabilities
38,12334,52537,47058,25745,508
Total Liabilities
809,180874,665848,003571,393558,914

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
11,76711,76711,76711,76711,767
Additional Paid-In Capital
84,43784,43784,43784,43784,437
Retained Earnings
1,229,8421,218,8341,094,4511,010,027850,198
Treasury Stock
-10,345-10,345-10,345-10,359-10,359
Comprehensive Income & Other
6,70117,07610,533-2492,345
Total Common Equity
1,322,4021,321,7691,190,8431,095,623938,388
Minority Interest
2,2768,4756,3278,8214,987
Shareholders' Equity
1,324,6781,330,2441,197,1701,104,444943,375
Total Liabilities & Equity
2,133,8582,204,9092,045,1731,675,8371,502,289

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
59,90535,41048,01118,11645,334
Net Cash (Debt)
32,225113,66673,972173,512129,315
Net Cash Growth
-71.65%53.66%-57.37%34.18%587.70%
Net Cash Per Share
14.3250.5032.8677.0857.45
Filing Date Shares Outstanding
2,2512,2512,2512,2512,251
Total Common Shares Outstanding
2,2512,2512,2512,2512,251
Working Capital
-55,581-22,918-82,28941,372-9,872
Book Value Per Share
587.58587.19529.13486.82416.96
Tangible Book Value
1,279,9371,282,4601,159,8311,085,909938,388
Tangible Book Value Per Share
568.71569.73515.35482.51416.96
Buildings
574,979488,985448,503385,300339,619
Machinery
382,384331,881314,036258,668248,819
Construction In Progress
296,411394,748354,808278,454264,690