Varyoganneftegaz (MOEX: VJGZ)

Varyoganneftegaz Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2014	FY 2013
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	1.09	5.35	0.39	0.57	0.67	1.62
Cash & Short-Term Investments	1.09	5.35	0.39	0.57	0.67	1.62
Cash Growth	55.40%	1261.83%	-31.41%	-14.35%	-58.68%	18.87%
Accounts Receivable	8,733	2,134	6,247	6,247	4,233	3,020
Other Receivables	234.57	187.18	357.07	73.44	163.84	160.16
Receivables	55,458	2,321	6,604	6,320	4,397	3,180
Inventory	715.45	544.53	659.26	1,077	276.7	253.6
Other Current Assets	31.02	53.73	65.84	28.21	19.55	30.22
Total Current Assets	56,206	2,924	7,330	7,426	4,694	3,466
Property, Plant & Equipment	65,778	42,162	38,609	34,755	29,538	26,760
Long-Term Investments	-	370	370	370	-	-
Other Intangible Assets	94.34	722.44	922.65	980.69	338.05	317.89
Long-Term Deferred Tax Assets	956.85	1,357	1,095	848.04	37.47	52.15
Other Long-Term Assets	120.76	1,397	1,101	1,154	24.44	28.31
Total Assets	123,186	48,933	49,427	45,534	34,667	30,632
Accounts Payable	3,102	6,534	7,087	6,611	2,536	2,847
Accrued Expenses	15,777	-	-	-	2,388	2,610
Current Income Taxes Payable	134.19	-	-	-	0.38	12.75
Current Unearned Revenue	-	1.09	65.79	65.72	-	-
Other Current Liabilities	40,934	1,248	1,227	1,025	44.12	17.8
Total Current Liabilities	60,169	7,782	8,379	7,702	4,968	5,488
Long-Term Debt	-	-	-	-	1,895	-
Long-Term Deferred Tax Liabilities	6,736	3,455	3,351	3,391	2,751	1,959
Other Long-Term Liabilities	6,941	6,593	5,560	4,584	1,761	3,225
Total Liabilities	73,923	17,830	17,289	15,676	11,375	10,673
Common Stock	2.4	2.4	2.4	2.4	2.4	2.4
Retained Earnings	49,260	28,935	29,964	27,681	23,290	19,958
Comprensive Income & Other	-	2,165	2,172	2,174	-	-
Total Common Equity	49,262	31,103	32,138	29,858	23,292	19,960
Shareholders' Equity	49,262	31,103	32,138	29,858	23,292	19,960
Total Liabilities & Equity	123,186	48,933	49,427	45,534	34,667	30,632
Total Debt	299.67	-	-	-	1,895	-
Net Cash (Debt)	-298.57	5.35	0.39	0.57	-1,894	1.62
Net Cash Growth	-	1261.83%	-31.41%	-	-	18.87%
Net Cash Per Share	-16.50	0.30	0.02	0.03	-104.71	0.09
Filing Date Shares Outstanding	18.09	18.09	18.09	18.03	18.09	18.09
Total Common Shares Outstanding	18.09	18.09	18.09	18.03	18.09	18.09
Working Capital	-3,964	-4,858	-1,049	-275.79	-274.7	-2,022
Book Value Per Share	2723.03	1719.22	1776.45	1655.60	1287.49	1103.30
Tangible Book Value	49,168	30,380	31,215	28,877	22,954	19,642
Tangible Book Value Per Share	2717.81	1679.29	1725.45	1601.22	1268.80	1085.73
Buildings	-	73,473	66,387	58,996	-	-
Machinery	-	8,411	8,001	7,110	-	-
Construction In Progress	-	11,845	9,617	8,035	3,364	2,629

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