Transneft (MOEX: TRNFP)

Transneft Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	69,399	62,812	83,601	101,852	76,162	74,586
Short-Term Investments	234,560	203,475	143,540	118,944	206,488	305,343
Trading Asset Securities	93,277	85,870	74,452	60,407	58,859	44,302
Cash & Short-Term Investments	397,236	352,157	301,593	281,203	341,509	424,231
Cash Growth	-13.72%	16.77%	7.25%	-17.66%	-19.50%	-14.95%
Accounts Receivable	31,641	19,386	21,896	22,518	16,901	21,639
Other Receivables	72,326	64,629	74,068	47,100	49,731	41,414
Receivables	103,967	84,015	100,270	76,851	68,912	66,119
Inventory	34,981	31,267	30,874	36,383	30,662	30,930
Prepaid Expenses	12,470	10,867	11,256	9,409	11,084	10,834
Restricted Cash	-	-	13,317	-	-	-
Other Current Assets	546	11,514	15,532	3,225	5,697	3,493
Total Current Assets	549,200	489,820	472,842	407,071	457,864	535,607
Property, Plant & Equipment	2,607,834	2,642,244	2,653,524	2,477,126	2,268,663	2,146,419
Long-Term Investments	122,050	131,573	126,295	119,451	127,022	55,606
Goodwill	45,671	45,671	40,340	52,972	-	-
Other Intangible Assets	12,838	15,584	17,935	107,346	8,966	8,987
Other Long-Term Assets	14,314	3,426	14,551	17,072	2,083	1,443
Total Assets	3,354,106	3,331,429	3,329,502	3,189,753	2,887,692	2,766,745
Accounts Payable	38,926	25,048	25,020	23,647	21,333	22,287
Accrued Expenses	64,543	61,340	66,219	66,283	56,045	17,962
Current Portion of Long-Term Debt	114,687	94,912	81,717	98,540	109,730	109,047
Current Portion of Leases	3,210	2,455	2,094	-	-	-
Current Income Taxes Payable	711	1,394	192	434	236	571
Current Unearned Revenue	47,537	62,362	67,797	59,719	51,423	47,061
Other Current Liabilities	32,743	57,251	60,954	46,130	41,688	96,536
Total Current Liabilities	302,357	304,762	303,993	294,753	280,455	293,464
Long-Term Debt	427,073	494,630	555,635	574,452	579,180	592,505
Long-Term Leases	18,335	18,396	18,706	-	-	-
Long-Term Unearned Revenue	68,911	61,691	63,563	62,000	-	-
Long-Term Deferred Tax Liabilities	71,141	70,199	66,062	67,015	47,120	46,416
Other Long-Term Liabilities	17,598	18,389	20,997	18,999	22,188	20,591
Total Liabilities	1,047,835	1,108,690	1,160,520	1,125,086	1,036,938	1,050,390
Common Stock	308	308	308	308	308	308
Additional Paid-In Capital	93,592	93,592	93,592	93,592	58,544	52,553
Retained Earnings	2,183,926	2,094,243	2,039,033	1,943,965	1,803,206	1,668,788
Comprehensive Income & Other	-6,072	-6,072	-6,072	-6,072	-13,080	-7,089
Total Common Equity	2,261,141	2,182,071	2,126,861	2,031,793	1,848,978	1,714,560
Minority Interest	45,130	40,668	42,121	32,874	1,776	1,795
Shareholders' Equity	2,306,271	2,222,739	2,168,982	2,064,667	1,850,754	1,716,355
Total Liabilities & Equity	3,354,106	3,331,429	3,329,502	3,189,753	2,887,692	2,766,745
Total Debt	563,305	610,393	658,152	672,992	688,910	701,552
Net Cash (Debt)	-166,069	-258,236	-356,559	-391,789	-347,401	-277,321
Net Cash Per Share	-	-1602.14	-2212.15	-2430.72	-2157.02	-1722.12
Filing Date Shares Outstanding	-	161.18	161.18	161.18	161.06	161.03
Total Common Shares Outstanding	-	161.18	161.18	161.18	161.06	161.03
Working Capital	246,843	185,058	168,849	112,318	177,409	242,143
Book Value Per Share	-	13537.93	13195.40	12605.59	11480.32	10647.17
Tangible Book Value	2,202,632	2,120,816	2,068,586	1,871,475	1,840,012	1,705,573
Tangible Book Value Per Share	-	13157.90	12833.85	11610.95	11424.65	10591.36
Land	404,922	398,850	384,587	280,112	222,879	-
Buildings	-	-	-	-	-	196,539
Machinery	1,876,990	1,811,646	1,708,511	1,514,535	1,315,052	1,136,478
Construction In Progress	301,227	237,748	251,102	388,123	363,458	406,560

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