Saratov Oil Refinery (MOEX:KRKN)
Russia
· Delayed Price · Currency is RUB 7,800.00
+50.00 (0.65%)
At close: Jul 8, 2022
Saratov Oil Refinery Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | - | - | 0.36 | 0.19 | 0.21 | Upgrade
|
| Short-Term Investments | - | - | 0.13 | 0.12 | 18.54 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.49 | 0.31 | 18.75 | Upgrade
|
| Cash Growth | - | - | 57.74% | -98.35% | 6478.60% | Upgrade
|
| Accounts Receivable | - | - | 22,012 | 17,299 | 13,908 | Upgrade
|
| Other Receivables | - | - | 16.05 | 293.03 | 77.81 | Upgrade
|
| Receivables | - | - | 22,081 | 17,646 | 13,986 | Upgrade
|
| Inventory | - | - | 736.51 | 499.08 | 533.32 | Upgrade
|
| Other Current Assets | 33,038 | 32,602 | 1,455 | 1,536 | 1,430 | Upgrade
|
| Total Current Assets | 33,038 | 32,602 | 24,273 | 19,681 | 15,968 | Upgrade
|
| Property, Plant & Equipment | 23,954 | 23,827 | 13,781 | 14,483 | 14,445 | Upgrade
|
| Long-Term Investments | - | - | 0.4 | 0.53 | 0.27 | Upgrade
|
| Other Intangible Assets | - | - | 72.67 | 83.83 | 84.89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 127.02 | 178.45 | 113.17 | Upgrade
|
| Other Long-Term Assets | 1,333 | 1,213 | 1,898 | 1,976 | 1,522 | Upgrade
|
| Total Assets | 58,325 | 57,642 | 40,151 | 36,403 | 32,133 | Upgrade
|
| Accounts Payable | - | - | 893.73 | 1,830 | 802.95 | Upgrade
|
| Accrued Expenses | - | - | 4,192 | 1,472 | 2,269 | Upgrade
|
| Other Current Liabilities | 6,696 | 6,346 | 11.64 | 351.64 | 351.87 | Upgrade
|
| Total Current Liabilities | 6,696 | 6,346 | 5,097 | 3,654 | 3,424 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1,283 | 1,335 | 1,434 | Upgrade
|
| Other Long-Term Liabilities | 3,908 | 3,568 | 255.63 | 286.55 | 184.94 | Upgrade
|
| Total Liabilities | 10,603 | 9,914 | 6,636 | 5,275 | 5,042 | Upgrade
|
| Common Stock | 1 | 1 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Retained Earnings | 47,721 | 47,727 | 32,689 | 30,298 | 26,250 | Upgrade
|
| Comprehensive Income & Other | - | - | 824.27 | 828.77 | 839.97 | Upgrade
|
| Total Common Equity | 47,722 | 47,728 | 33,514 | 31,128 | 27,091 | Upgrade
|
| Shareholders' Equity | 47,722 | 47,728 | 33,515 | 31,128 | 27,091 | Upgrade
|
| Total Liabilities & Equity | 58,325 | 57,642 | 40,151 | 36,403 | 32,133 | Upgrade
|
| Net Cash (Debt) | - | - | 0.49 | 0.31 | 18.75 | Upgrade
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| Net Cash Growth | - | - | 57.74% | -98.35% | 6478.60% | Upgrade
|
| Net Cash Per Share | - | - | 0.65 | 0.42 | 25.23 | Upgrade
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| Filing Date Shares Outstanding | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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| Total Common Shares Outstanding | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Working Capital | 26,342 | 26,255 | 19,175 | 16,028 | 12,544 | Upgrade
|
| Book Value Per Share | 63798.00 | 63806.11 | 44804.70 | 41613.88 | 36216.87 | Upgrade
|
| Tangible Book Value | 47,722 | 47,728 | 33,442 | 31,044 | 27,006 | Upgrade
|
| Tangible Book Value Per Share | 63798.00 | 63806.11 | 44707.55 | 41501.81 | 36103.38 | Upgrade
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| Buildings | - | - | 9,160 | 8,893 | 8,860 | Upgrade
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| Machinery | - | - | 19,650 | 19,185 | 18,539 | Upgrade
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| Construction In Progress | - | - | 4,489 | 4,585 | 3,708 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.