RussNeft (MOEX:RNFT)
Russia
· Delayed Price · Currency is RUB 88.80
+0.40 (0.45%)
At close: Jul 8, 2022
RussNeft 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 670 | 2,562 | 9,690 | 2,120 | 8,999 | Upgrade
|
| Cash & Short-Term Investments | 670 | 2,562 | 9,690 | 2,120 | 8,999 | Upgrade
|
| Cash Growth | -73.85% | -73.56% | 357.07% | -76.44% | 112.69% | Upgrade
|
| Accounts Receivable | 5,465 | 9,156 | 7,428 | 2,619 | 5,671 | Upgrade
|
| Other Receivables | 1,230 | 3,683 | 1,487 | 4,638 | 2,167 | Upgrade
|
| Receivables | 37,091 | 12,839 | 8,917 | 8,472 | 8,564 | Upgrade
|
| Inventory | 11,048 | 14,106 | 13,889 | 8,308 | 8,013 | Upgrade
|
| Prepaid Expenses | 1,014 | 4,407 | 17,944 | 13,616 | 8,815 | Upgrade
|
| Other Current Assets | 56 | 93 | 223 | 201 | 4 | Upgrade
|
| Total Current Assets | 49,879 | 34,007 | 50,663 | 32,717 | 34,395 | Upgrade
|
| Property, Plant & Equipment | 178,187 | 156,410 | 155,808 | 158,457 | 156,990 | Upgrade
|
| Long-Term Investments | 16,353 | 19,155 | - | - | - | Upgrade
|
| Goodwill | 9,176 | 9,176 | 9,944 | 9,961 | 11,796 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,137 | 1,366 | 755 | 819 | 1,509 | Upgrade
|
| Other Long-Term Assets | 5,127 | 5,257 | 6,732 | 2,853 | 2,600 | Upgrade
|
| Total Assets | 356,560 | 352,063 | 320,728 | 282,418 | 286,968 | Upgrade
|
| Accounts Payable | 17,736 | 14,170 | 25,147 | 26,652 | 19,027 | Upgrade
|
| Accrued Expenses | 12,396 | 20,394 | 24,709 | 12,887 | 20,841 | Upgrade
|
| Short-Term Debt | 47,865 | 7,734 | 10,493 | 6,635 | 7,024 | Upgrade
|
| Current Portion of Leases | 55 | 39 | 408 | 336 | 337 | Upgrade
|
| Current Income Taxes Payable | 84 | 892 | 260 | 133 | 409 | Upgrade
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| Other Current Liabilities | 59,938 | 25,407 | 32,506 | 24,848 | 31,681 | Upgrade
|
| Total Current Liabilities | 138,074 | 68,636 | 93,523 | 71,491 | 79,319 | Upgrade
|
| Long-Term Debt | 42,509 | 80,590 | 71,485 | 70,683 | 80,633 | Upgrade
|
| Long-Term Leases | 267 | 258 | 339 | 721 | 1,059 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24,958 | 33,941 | 18,084 | 10,568 | 6,410 | Upgrade
|
| Other Long-Term Liabilities | 6,289 | 37,420 | 42,252 | 35,288 | 42,171 | Upgrade
|
| Total Liabilities | 212,097 | 220,845 | 225,683 | 188,751 | 209,592 | Upgrade
|
| Common Stock | 147 | 147 | 147 | 147 | 147 | Upgrade
|
| Additional Paid-In Capital | 60,289 | 60,289 | 60,289 | 60,289 | 60,289 | Upgrade
|
| Retained Earnings | 111,522 | 99,169 | 53,553 | 43,804 | 27,995 | Upgrade
|
| Treasury Stock | -7,450 | -4,700 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 7,134 | -1,152 | -1,753 | -3,136 | Upgrade
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| Total Common Equity | 164,508 | 162,039 | 112,837 | 102,487 | 85,295 | Upgrade
|
| Minority Interest | 1,029 | -9,747 | 3,282 | 12,254 | 13,155 | Upgrade
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| Shareholders' Equity | 144,463 | 131,218 | 95,045 | 93,667 | 77,376 | Upgrade
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| Total Liabilities & Equity | 356,560 | 352,063 | 320,728 | 282,418 | 286,968 | Upgrade
|
| Total Debt | 90,696 | 88,621 | 82,725 | 78,375 | 89,053 | Upgrade
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| Net Cash (Debt) | -90,026 | -86,059 | -73,035 | -76,255 | -80,054 | Upgrade
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| Net Cash Per Share | -401.90 | -308.46 | -248.42 | -259.37 | -272.29 | Upgrade
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| Filing Date Shares Outstanding | 224 | 244.12 | 294.12 | 294 | 294.12 | Upgrade
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| Total Common Shares Outstanding | 224 | 270.59 | 294.12 | 294 | 294.12 | Upgrade
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| Working Capital | -88,195 | -34,629 | -42,860 | -38,774 | -44,924 | Upgrade
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| Book Value Per Share | 734.41 | 598.83 | 383.64 | 348.60 | 290.00 | Upgrade
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| Tangible Book Value | 155,332 | 152,863 | 102,893 | 92,526 | 73,499 | Upgrade
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| Tangible Book Value Per Share | 693.45 | 564.92 | 349.83 | 314.71 | 249.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.