PJSC LUKOIL (LUKOY)

PJSC LUKOIL Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	314,899	76,950	15,964	516,032	492,650
Short-Term Investments	-	12,289	107,674	49,706	26,200
Cash & Cash Equivalents	314,899	89,239	123,638	-	-
Cash Growth	252.87%	-27.82%	-	-	-
Receivables	576,116	617,520	231,553	-	-
Inventory	43,046	64,450	54.77	413,910	381,737
Other Current Assets	340.76	-12,097.11	-12,876.91	-	-
Total Current Assets	934,402	759,112	342,369	1,554,187	1,478,479
Property, Plant & Equipment	4,774	7,552,972	7,221,888	-	-
Goodwill	2,255	18,348	28,003	65,521	65,728
Intangible Assets	2,255	3,088	2,376	20,695	17,802
Other Long-Term Assets	1,340,574	-6,232,226.61	-5,866,307.3	-	-
Total Long-Term Assets	1,349,859	1,342,181	1,385,959	4,392,863	4,253,903
Total Assets	2,284,260	2,101,293	1,728,328	5,947,050	5,732,382
Accounts Payable	359,933	354,014	94,084	555,823	477,444
Current Debt	571,193	540,193	523,016	130,300	99,625
Other Current Liabilities	2,808	2,031	4,550	-	-
Total Current Liabilities	933,934	896,239	621,650	1,207,677	610,533
Long-Term Debt	78,389	170,873	332,441	422,932	435,422
Other Long-Term Liabilities	6,770	9,434	2,054	-	-
Total Long-Term Liabilities	85,159	180,307	334,495	765,924	437,537
Total Liabilities	1,019,093	1,076,546	956,145	1,973,601	1,048,070
Total Debt	649,582	711,066	855,457	-	-
Debt Growth	-8.65%	-16.88%	-	-	-
Common Stock	17.32	17.32	17.32	968	1,015
Retained Earnings	1,265,884	1,025,005	772,200	4,203,138	3,963,628
Shareholders' Equity	1,265,167	1,024,747	772,183	3,973,449	3,964,643
Net Cash / Debt	-334,682.49	-621,827.62	-731,818.61	-	-
Net Cash Per Share	-	-	-1124.21	-	-
Working Capital	467.38	-137,126.87	-279,281.5	-	-
Book Value Per Share	-	-	1186.21	-	-