Slavneft-Megionneftegas (MOEX:MFGS)
Russia
· Delayed Price · Currency is RUB 276.00
-2.50 (-0.90%)
At close: Jul 8, 2022
Slavneft-Megionneftegas 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 | - | - | 485 | 912 | 1,042 | Upgrade
|
| Cash & Short-Term Investments | - | - | 485 | 912 | 1,042 | Upgrade
|
| Cash Growth | - | - | -46.82% | -12.48% | -18.02% | Upgrade
|
| Accounts Receivable | - | - | 41,471 | 69,949 | 70,188 | Upgrade
|
| Other Receivables | - | - | 1,368 | 2,135 | 1,319 | Upgrade
|
| Receivables | - | - | 42,839 | 72,084 | 71,507 | Upgrade
|
| Inventory | - | - | 5,472 | 4,433 | 2,801 | Upgrade
|
| Other Current Assets | 89,078 | 117,412 | 966 | 374 | 980 | Upgrade
|
| Total Current Assets | 89,078 | 117,412 | 49,762 | 77,803 | 76,330 | Upgrade
|
| Property, Plant & Equipment | 196,406 | 174,483 | 169,613 | 155,115 | 141,257 | Upgrade
|
| Long-Term Investments | - | - | 40,769 | 50,917 | 56,923 | Upgrade
|
| Other Intangible Assets | - | - | 2,381 | 1,879 | 1,680 | Upgrade
|
| Other Long-Term Assets | 3,703 | 4,341 | - | - | - | Upgrade
|
| Total Assets | 289,187 | 296,236 | 262,525 | 285,714 | 276,190 | Upgrade
|
| Accounts Payable | - | - | 5,635 | 10,123 | 11,645 | Upgrade
|
| Accrued Expenses | - | - | 4,791 | 15,125 | 13,982 | Upgrade
|
| Short-Term Debt | - | - | - | 1,500 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 11,541 | 5,567 | 1,093 | Upgrade
|
| Current Portion of Leases | - | - | 1,612 | 1,535 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 66 | 71 | 60 | Upgrade
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| Other Current Liabilities | 72,769 | 60,559 | 6,880 | 7,736 | 8,484 | Upgrade
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| Total Current Liabilities | 72,769 | 60,559 | 30,525 | 41,657 | 35,264 | Upgrade
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| Long-Term Debt | - | - | 32,081 | 42,577 | 54,666 | Upgrade
|
| Long-Term Leases | - | - | 11,072 | 1,376 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 1,182 | 1,241 | 936 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 11,172 | 13,589 | 12,038 | Upgrade
|
| Other Long-Term Liabilities | 50,182 | 63,634 | 12,815 | 10,972 | 8,258 | Upgrade
|
| Total Liabilities | 122,951 | 124,193 | 98,847 | 111,412 | 111,162 | Upgrade
|
| Common Stock | 15,920 | 15,920 | 15,920 | 15,920 | 15,920 | Upgrade
|
| Retained Earnings | 150,316 | 156,123 | 147,758 | 158,382 | 149,108 | Upgrade
|
| Shareholders' Equity | 166,236 | 172,043 | 163,678 | 174,302 | 165,028 | Upgrade
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| Total Liabilities & Equity | 289,187 | 296,236 | 262,525 | 285,714 | 276,190 | Upgrade
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| Total Debt | - | - | 56,306 | 52,555 | 55,759 | Upgrade
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| Net Cash (Debt) | - | - | -55,821 | -51,643 | -54,717 | Upgrade
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| Net Cash Per Share | - | - | -421.19 | -389.66 | -412.86 | Upgrade
|
| Filing Date Shares Outstanding | 98.52 | 98.52 | 132.53 | 132.53 | 132.53 | Upgrade
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| Total Common Shares Outstanding | 98.52 | 98.52 | 132.53 | 132.53 | 132.53 | Upgrade
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| Working Capital | 16,309 | 56,853 | 19,237 | 36,146 | 41,066 | Upgrade
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| Book Value Per Share | 1687.25 | 1746.19 | 1235.01 | 1315.17 | 1245.19 | Upgrade
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| Tangible Book Value | 166,236 | 172,043 | 161,297 | 172,423 | 163,348 | Upgrade
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| Tangible Book Value Per Share | 1687.25 | 1746.19 | 1217.05 | 1301.00 | 1232.52 | Upgrade
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| Machinery | - | - | - | - | 19,211 | Upgrade
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| Construction In Progress | - | - | 12,785 | 15,985 | 19,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.