Nizhnekamskneftekhim (MOEX:NKNC)
Russia
· Delayed Price · Currency is RUB 79.55
+0.70 (0.89%)
At close: Jul 8, 2022
Nizhnekamskneftekhim Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 22,690 | 5,710 | 3,363 | 16,266 | 34,461 | Upgrade
|
| Short-Term Investments | - | - | - | 17,856 | - | Upgrade
|
| Cash & Short-Term Investments | 22,690 | 5,710 | 3,363 | 34,122 | 34,461 | Upgrade
|
| Cash Growth | 297.37% | 69.79% | -90.14% | -0.98% | -25.06% | Upgrade
|
| Accounts Receivable | 37,756 | 59,966 | 52,860 | 5,372 | 5,210 | Upgrade
|
| Other Receivables | 17,208 | 13,596 | 7,560 | 7,005 | 7,692 | Upgrade
|
| Receivables | 55,158 | 73,765 | 60,591 | 12,731 | 12,902 | Upgrade
|
| Inventory | 22,244 | 29,966 | 28,175 | 14,808 | 17,182 | Upgrade
|
| Prepaid Expenses | 408 | 53 | 34 | 7 | 7 | Upgrade
|
| Other Current Assets | 8,483 | 7,041 | 4,985 | 2,152 | 1,989 | Upgrade
|
| Total Current Assets | 108,983 | 116,535 | 97,148 | 63,820 | 66,541 | Upgrade
|
| Property, Plant & Equipment | 593,961 | 461,268 | 394,888 | 200,206 | 144,419 | Upgrade
|
| Long-Term Investments | 2,246 | 1,957 | 1,979 | 1,838 | 2,109 | Upgrade
|
| Goodwill | - | - | - | 83 | 83 | Upgrade
|
| Other Intangible Assets | 3,991 | 3,626 | 4,356 | 325 | 290 | Upgrade
|
| Long-Term Accounts Receivable | - | 1,713 | 2,240 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 873 | 817 | 609 | 291 | 269 | Upgrade
|
| Other Long-Term Assets | 26,827 | 19,626 | 6,755 | 1,042 | 947 | Upgrade
|
| Total Assets | 736,881 | 605,542 | 507,975 | 268,602 | 215,298 | Upgrade
|
| Accounts Payable | 69,990 | 43,689 | 24,974 | 13,968 | 5,772 | Upgrade
|
| Accrued Expenses | 5,792 | 6,607 | 10,063 | 4,023 | 3,420 | Upgrade
|
| Short-Term Debt | 94,864 | 104,461 | 94,372 | - | 315 | Upgrade
|
| Current Portion of Long-Term Debt | 17,200 | 15,000 | - | 205 | 106 | Upgrade
|
| Current Portion of Leases | - | - | - | 73 | 48 | Upgrade
|
| Current Income Taxes Payable | 2 | 82 | 639 | 286 | 36 | Upgrade
|
| Current Unearned Revenue | 17,667 | 1,457 | 3,584 | 6,580 | 3,958 | Upgrade
|
| Other Current Liabilities | 2,107 | 2,218 | 738 | 202 | 171 | Upgrade
|
| Total Current Liabilities | 207,622 | 173,514 | 134,370 | 25,337 | 13,826 | Upgrade
|
| Long-Term Debt | 94,700 | 62,862 | 32,200 | 97,101 | 49,665 | Upgrade
|
| Long-Term Leases | - | - | - | 80 | 89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1,623 | 1,428 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 53,175 | 34,346 | 27,703 | 5,791 | 4,294 | Upgrade
|
| Other Long-Term Liabilities | 1,268 | 1,144 | 905 | 180 | 183 | Upgrade
|
| Total Liabilities | 356,765 | 271,866 | 195,178 | 130,112 | 69,485 | Upgrade
|
| Common Stock | 6,332 | 6,332 | 6,332 | 6,332 | 6,332 | Upgrade
|
| Retained Earnings | 257,504 | 235,140 | 208,408 | 130,767 | 138,494 | Upgrade
|
| Comprehensive Income & Other | 116,035 | 91,961 | 97,835 | 461 | 282 | Upgrade
|
| Total Common Equity | 379,871 | 333,433 | 312,575 | 137,560 | 145,108 | Upgrade
|
| Minority Interest | 245 | 243 | 222 | 930 | 705 | Upgrade
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| Shareholders' Equity | 380,116 | 333,676 | 312,797 | 138,490 | 145,813 | Upgrade
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| Total Liabilities & Equity | 736,881 | 605,542 | 507,975 | 268,602 | 215,298 | Upgrade
|
| Total Debt | 206,764 | 182,323 | 126,572 | 97,459 | 50,223 | Upgrade
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| Net Cash (Debt) | -184,074 | -176,613 | -123,209 | -63,337 | -15,762 | Upgrade
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| Net Cash Per Share | -100.57 | -96.50 | -67.32 | -34.61 | -8.61 | Upgrade
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| Filing Date Shares Outstanding | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 | Upgrade
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| Total Common Shares Outstanding | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 | Upgrade
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| Working Capital | -98,639 | -56,979 | -37,222 | 38,483 | 52,715 | Upgrade
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| Book Value Per Share | 207.55 | 182.18 | 170.78 | 75.16 | 79.28 | Upgrade
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| Tangible Book Value | 375,880 | 329,807 | 308,219 | 137,152 | 144,735 | Upgrade
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| Tangible Book Value Per Share | 205.37 | 180.20 | 168.40 | 74.94 | 79.08 | Upgrade
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| Land | - | - | - | 608 | 607 | Upgrade
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| Buildings | - | - | 48,830 | 96,350 | 86,225 | Upgrade
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| Machinery | - | 118,570 | 201,038 | 99,324 | 92,922 | Upgrade
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| Construction In Progress | - | 348,165 | 183,214 | 107,657 | 62,626 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.