PJSC Tatneft (MOEX:TATN)
Russia
· Delayed Price · Currency is RUB 409.90
+2.00 (0.49%)
At close: Jul 8, 2022
PJSC Tatneft 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 | 66,949 | 117,454 | 84,115 | 167,864 | 66,487 | Upgrade
|
| Short-Term Investments | 25,181 | 31,622 | 34,730 | 17,766 | 70,288 | Upgrade
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| Trading Asset Securities | - | - | 3,138 | 5,998 | 37,874 | Upgrade
|
| Cash & Short-Term Investments | 92,130 | 149,076 | 121,983 | 191,628 | 174,649 | Upgrade
|
| Cash Growth | -38.20% | 22.21% | -36.34% | 9.72% | 162.09% | Upgrade
|
| Accounts Receivable | 272,503 | 295,281 | 269,010 | 136,369 | 112,055 | Upgrade
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| Other Receivables | - | - | 22,946 | 22,511 | 16,568 | Upgrade
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| Receivables | 272,503 | 295,281 | 291,956 | 158,880 | 128,623 | Upgrade
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| Inventory | 118,211 | 125,826 | 121,157 | 77,382 | 81,062 | Upgrade
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| Prepaid Expenses | 42,493 | 62,879 | 8,086 | 4,492 | 4,249 | Upgrade
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| Other Current Assets | 10,082 | 8,860 | 46,441 | 24,044 | 23,659 | Upgrade
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| Total Current Assets | 535,419 | 641,922 | 589,623 | 456,426 | 412,242 | Upgrade
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| Property, Plant & Equipment | 1,308,966 | 1,261,541 | 1,159,010 | 975,447 | 891,679 | Upgrade
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| Long-Term Investments | 102,928 | 106,474 | 108,533 | 92,776 | 83,209 | Upgrade
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| Goodwill | - | - | 9,992 | 4,504 | - | Upgrade
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| Other Intangible Assets | 31,783 | 27,366 | 21,020 | 5,210 | - | Upgrade
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| Long-Term Accounts Receivable | 105,928 | 116,771 | 127,881 | 112,956 | 102,470 | Upgrade
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| Long-Term Deferred Tax Assets | 19,427 | 18,778 | 7,332 | 5,504 | 3,333 | Upgrade
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| Other Long-Term Assets | 29,407 | 32,057 | 21,782 | 23,014 | 9,356 | Upgrade
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| Total Assets | 2,133,858 | 2,204,909 | 2,045,173 | 1,675,837 | 1,502,289 | Upgrade
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| Accounts Payable | 165,297 | 163,202 | 87,445 | 49,609 | 54,113 | Upgrade
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| Accrued Expenses | 81,800 | 129,035 | 158,599 | 85,349 | 100,098 | Upgrade
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| Short-Term Debt | 24,904 | 3,199 | 3,868 | 298 | 1,518 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 941 | 2,367 | 21,023 | Upgrade
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| Current Portion of Leases | - | - | 4,810 | 974 | 2,838 | Upgrade
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| Current Income Taxes Payable | 4,022 | 3,291 | 1,515 | 4,428 | 4,443 | Upgrade
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| Other Current Liabilities | 314,977 | 366,113 | 414,734 | 272,029 | 238,081 | Upgrade
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| Total Current Liabilities | 591,000 | 664,840 | 671,912 | 415,054 | 422,114 | Upgrade
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| Long-Term Debt | 10,052 | 10,084 | 18,048 | 11,836 | 9,631 | Upgrade
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| Long-Term Leases | 20,323 | 18,130 | 20,344 | 2,641 | 10,324 | Upgrade
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| Long-Term Unearned Revenue | - | - | 35,762 | 28,948 | 24,124 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 3,037 | 3,745 | 4,140 | Upgrade
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| Long-Term Deferred Tax Liabilities | 109,028 | 105,659 | 61,430 | 50,912 | 43,073 | Upgrade
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| Other Long-Term Liabilities | 78,777 | 75,952 | 37,470 | 58,257 | 45,508 | Upgrade
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| Total Liabilities | 809,180 | 874,665 | 848,003 | 571,393 | 558,914 | Upgrade
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| Common Stock | 11,767 | 11,767 | 11,767 | 11,767 | 11,767 | Upgrade
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| Additional Paid-In Capital | 84,437 | 84,437 | 84,437 | 84,437 | 84,437 | Upgrade
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| Retained Earnings | 1,229,842 | 1,218,834 | 1,094,451 | 1,010,027 | 850,198 | Upgrade
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| Treasury Stock | -10,345 | -10,345 | -10,345 | -10,359 | -10,359 | Upgrade
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| Comprehensive Income & Other | 6,701 | 17,076 | 10,533 | -249 | 2,345 | Upgrade
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| Total Common Equity | 1,322,402 | 1,321,769 | 1,190,843 | 1,095,623 | 938,388 | Upgrade
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| Minority Interest | 2,276 | 8,475 | 6,327 | 8,821 | 4,987 | Upgrade
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| Shareholders' Equity | 1,324,678 | 1,330,244 | 1,197,170 | 1,104,444 | 943,375 | Upgrade
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| Total Liabilities & Equity | 2,133,858 | 2,204,909 | 2,045,173 | 1,675,837 | 1,502,289 | Upgrade
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| Total Debt | 55,279 | 31,413 | 48,011 | 18,116 | 45,334 | Upgrade
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| Net Cash (Debt) | 36,851 | 117,663 | 73,972 | 173,512 | 129,315 | Upgrade
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| Net Cash Growth | -68.68% | 59.06% | -57.37% | 34.18% | 587.70% | Upgrade
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| Net Cash Per Share | - | - | 32.86 | 77.08 | 57.45 | Upgrade
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| Filing Date Shares Outstanding | - | - | 2,251 | 2,251 | 2,251 | Upgrade
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| Total Common Shares Outstanding | - | - | 2,251 | 2,251 | 2,251 | Upgrade
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| Working Capital | -55,581 | -22,918 | -82,289 | 41,372 | -9,872 | Upgrade
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| Book Value Per Share | - | - | 529.13 | 486.82 | 416.96 | Upgrade
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| Tangible Book Value | 1,290,619 | 1,294,403 | 1,159,831 | 1,085,909 | 938,388 | Upgrade
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| Tangible Book Value Per Share | - | - | 515.35 | 482.51 | 416.96 | Upgrade
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| Buildings | - | - | 448,503 | 385,300 | 339,619 | Upgrade
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| Machinery | - | - | 314,036 | 258,668 | 248,819 | Upgrade
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| Construction In Progress | - | - | 354,808 | 278,454 | 264,690 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.