PAO NOVATEK (MOEX:NVTK)
Russia
· Delayed Price · Currency is RUB 993.00
-5.00 (-0.50%)
At close: Jul 8, 2022
PAO NOVATEK 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 337,925 | 178,436 | 157,661 | 45,920 | 119,707 | Upgrade
|
| Short-Term Investments | - | - | - | 60,177 | 62,876 | Upgrade
|
| Cash & Short-Term Investments | 337,925 | 178,436 | 157,661 | 106,097 | 182,583 | Upgrade
|
| Cash Growth | 89.38% | 13.18% | 48.60% | -41.89% | 33.28% | Upgrade
|
| Accounts Receivable | - | - | - | 104,576 | 64,073 | Upgrade
|
| Other Receivables | - | - | - | 51,936 | 33,652 | Upgrade
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| Receivables | - | - | - | 319,985 | 138,978 | Upgrade
|
| Inventory | - | - | - | 17,681 | 10,723 | Upgrade
|
| Prepaid Expenses | - | - | - | 10,130 | 9,704 | Upgrade
|
| Other Current Assets | 432,508 | 456,692 | 404,557 | 123,174 | 20,946 | Upgrade
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| Total Current Assets | 770,433 | 635,128 | 562,218 | 577,067 | 362,934 | Upgrade
|
| Property, Plant & Equipment | 1,257,823 | 1,274,406 | 1,159,138 | 805,234 | 662,992 | Upgrade
|
| Long-Term Investments | - | - | - | 572,184 | 450,632 | Upgrade
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| Other Intangible Assets | - | - | - | 2,896 | 2,820 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 22,565 | 22,694 | Upgrade
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| Other Long-Term Assets | 1,560,850 | 1,831,251 | 1,497,797 | 168,319 | 166,479 | Upgrade
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| Total Assets | 3,589,106 | 3,740,785 | 3,219,153 | 2,457,664 | 2,059,178 | Upgrade
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| Accounts Payable | - | - | - | 91,680 | 55,149 | Upgrade
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| Accrued Expenses | - | - | - | 21,425 | 18,574 | Upgrade
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| Short-Term Debt | - | - | - | 6,278 | - | Upgrade
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| Current Portion of Long-Term Debt | 81,740 | 109,769 | 4,185 | 106,751 | 53,152 | Upgrade
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| Current Portion of Leases | - | - | - | 3,589 | 3,798 | Upgrade
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| Current Income Taxes Payable | - | - | - | 5,593 | 3,048 | Upgrade
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| Current Unearned Revenue | - | - | - | 6,408 | 4,245 | Upgrade
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| Other Current Liabilities | 341,452 | 385,315 | 297,420 | 147,059 | 22,030 | Upgrade
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| Total Current Liabilities | 423,192 | 495,084 | 301,605 | 388,783 | 159,996 | Upgrade
|
| Long-Term Debt | 216,915 | 210,274 | 162,720 | 67,014 | 168,988 | Upgrade
|
| Long-Term Leases | - | - | - | 3,426 | 6,670 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 5,621 | 5,687 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 69,113 | 64,132 | Upgrade
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| Other Long-Term Liabilities | 106,694 | 187,426 | 149,196 | 12,238 | 15,278 | Upgrade
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| Total Liabilities | 746,801 | 892,784 | 613,521 | 546,195 | 420,751 | Upgrade
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| Common Stock | 2,828,671 | 2,836,883 | 2,593,541 | 393 | 393 | Upgrade
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| Additional Paid-In Capital | - | - | - | 31,297 | 31,297 | Upgrade
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| Retained Earnings | - | - | - | 1,881,186 | 1,600,391 | Upgrade
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| Treasury Stock | - | - | - | -33,293 | -20,386 | Upgrade
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| Comprehensive Income & Other | - | - | - | 14,819 | 8,269 | Upgrade
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| Total Common Equity | 2,828,671 | 2,836,883 | 2,593,541 | 1,894,402 | 1,619,964 | Upgrade
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| Minority Interest | 13,634 | 11,118 | 12,091 | 17,067 | 18,463 | Upgrade
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| Shareholders' Equity | 2,842,305 | 2,848,001 | 2,605,632 | 1,911,469 | 1,638,427 | Upgrade
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| Total Liabilities & Equity | 3,589,106 | 3,740,785 | 3,219,153 | 2,457,664 | 2,059,178 | Upgrade
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| Total Debt | 298,655 | 320,043 | 166,905 | 187,058 | 232,608 | Upgrade
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| Net Cash (Debt) | 39,270 | -141,607 | -9,244 | -80,961 | -50,025 | Upgrade
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| Net Cash Per Share | - | - | - | -26.97 | -16.65 | Upgrade
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| Filing Date Shares Outstanding | - | - | - | 2,996 | 3,003 | Upgrade
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| Total Common Shares Outstanding | - | - | - | 2,996 | 3,003 | Upgrade
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| Working Capital | 347,241 | 140,044 | 260,613 | 188,284 | 202,938 | Upgrade
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| Book Value Per Share | - | - | - | 632.39 | 539.48 | Upgrade
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| Tangible Book Value | 2,828,671 | 2,836,883 | 2,593,541 | 1,891,506 | 1,617,144 | Upgrade
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| Tangible Book Value Per Share | - | - | - | 631.43 | 538.55 | Upgrade
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| Machinery | - | - | - | 784,523 | 624,027 | Upgrade
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| Construction In Progress | - | - | - | 192,923 | 177,201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.