Rosneft Oil Company (MOEX:ROSN)
Russia
· Delayed Price · Currency is RUB 351.20
-13.75 (-3.77%)
At close: Jul 8, 2022
Rosneft Oil Company Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | - | - | 659,000 | 806,000 | 228,000 | Upgrade
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| Short-Term Investments | - | - | - | 842,000 | 725,000 | 416,000 | Upgrade
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| Trading Asset Securities | - | - | - | 21,000 | 16,000 | 2,000 | Upgrade
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| Cash & Short-Term Investments | - | - | - | 1,522,000 | 1,547,000 | 646,000 | Upgrade
|
| Cash Growth | - | - | - | -1.62% | 139.47% | -54.09% | Upgrade
|
| Accounts Receivable | - | - | - | 636,000 | 413,000 | 583,000 | Upgrade
|
| Other Receivables | - | - | - | 416,000 | 231,000 | 220,000 | Upgrade
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| Receivables | - | - | - | 1,298,000 | 851,000 | 1,014,000 | Upgrade
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| Inventory | - | - | - | 498,000 | 360,000 | 438,000 | Upgrade
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| Restricted Cash | - | - | - | 14,000 | 17,000 | 10,000 | Upgrade
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| Other Current Assets | 4,535,000 | 4,283,000 | 3,839,000 | 203,000 | 146,000 | 288,000 | Upgrade
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| Total Current Assets | 4,535,000 | 4,283,000 | 3,839,000 | 3,535,000 | 2,921,000 | 2,396,000 | Upgrade
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| Property, Plant & Equipment | 14,410,000 | 13,642,000 | 12,329,000 | 10,420,000 | 10,497,000 | 8,802,000 | Upgrade
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| Long-Term Investments | - | - | - | 1,147,000 | 1,080,000 | 990,000 | Upgrade
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| Goodwill | - | - | - | 82,000 | 82,000 | 93,000 | Upgrade
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| Other Intangible Assets | - | - | - | 73,000 | 69,000 | 57,000 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 39,000 | 54,000 | 33,000 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 13,000 | 11,000 | 9,000 | Upgrade
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| Other Long-Term Assets | 2,682,000 | 2,757,000 | 2,619,000 | 587,000 | 248,000 | 245,000 | Upgrade
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| Total Assets | 21,627,000 | 20,682,000 | 18,787,000 | 16,457,000 | 15,353,000 | 12,946,000 | Upgrade
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| Accounts Payable | - | - | - | 567,000 | 422,000 | 544,000 | Upgrade
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| Accrued Expenses | - | - | - | 582,000 | 404,000 | 463,000 | Upgrade
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| Short-Term Debt | - | - | - | 57,000 | 168,000 | 293,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 626,000 | 465,000 | 316,000 | Upgrade
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| Current Portion of Leases | - | - | - | 22,000 | 18,000 | 18,000 | Upgrade
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| Current Income Taxes Payable | - | - | - | 204,000 | 38,000 | 54,000 | Upgrade
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| Current Unearned Revenue | - | - | - | 431,000 | 357,000 | 332,000 | Upgrade
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| Other Current Liabilities | 7,179,000 | 5,984,000 | 4,832,000 | 1,194,000 | 1,237,000 | 735,000 | Upgrade
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| Total Current Liabilities | 7,179,000 | 5,984,000 | 4,832,000 | 3,683,000 | 3,109,000 | 2,755,000 | Upgrade
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| Long-Term Debt | - | - | - | 3,669,000 | 3,671,000 | 2,905,000 | Upgrade
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| Long-Term Leases | - | - | - | 132,000 | 139,000 | 128,000 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 953,000 | 1,401,000 | 750,000 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1,048,000 | 1,073,000 | 843,000 | Upgrade
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| Other Long-Term Liabilities | 5,252,000 | 5,541,000 | 5,541,000 | 483,000 | 488,000 | 416,000 | Upgrade
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| Total Liabilities | 12,431,000 | 11,525,000 | 10,373,000 | 9,968,000 | 9,881,000 | 7,797,000 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | - | - | - | 1,291,000 | 1,100,000 | 635,000 | Upgrade
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| Retained Earnings | 6,485,000 | 6,347,000 | 5,885,000 | 4,638,000 | 3,992,000 | 4,032,000 | Upgrade
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| Treasury Stock | - | - | - | -370,000 | -370,000 | - | Upgrade
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| Comprehensive Income & Other | 2,710,000 | 2,809,000 | 2,528,000 | -28,000 | -32,000 | -154,000 | Upgrade
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| Total Common Equity | 9,196,000 | 9,157,000 | 8,414,000 | 5,532,000 | 4,691,000 | 4,514,000 | Upgrade
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| Minority Interest | - | - | - | 957,000 | 781,000 | 635,000 | Upgrade
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| Shareholders' Equity | 9,196,000 | 9,157,000 | 8,414,000 | 6,489,000 | 5,472,000 | 5,149,000 | Upgrade
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| Total Liabilities & Equity | 21,627,000 | 20,682,000 | 18,787,000 | 16,457,000 | 15,353,000 | 12,946,000 | Upgrade
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| Total Debt | - | - | - | 4,506,000 | 4,461,000 | 3,660,000 | Upgrade
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| Net Cash (Debt) | - | - | - | -2,984,000 | -2,914,000 | -3,014,000 | Upgrade
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| Net Cash Per Share | - | - | - | -314.11 | -295.06 | -284.39 | Upgrade
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| Filing Date Shares Outstanding | - | - | 9,500 | 9,500 | 9,500 | 10,598 | Upgrade
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| Total Common Shares Outstanding | - | - | 9,500 | 9,500 | 9,500 | 10,598 | Upgrade
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| Working Capital | -2,644,000 | -1,701,000 | -993,000 | -148,000 | -188,000 | -359,000 | Upgrade
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| Book Value Per Share | - | - | 885.68 | 582.32 | 493.79 | 425.93 | Upgrade
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| Tangible Book Value | 9,196,000 | 9,157,000 | 8,414,000 | 5,377,000 | 4,540,000 | 4,364,000 | Upgrade
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| Tangible Book Value Per Share | - | - | 885.68 | 566.00 | 477.89 | 411.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.