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PAO NOVATEK (NVTK.ME)

MCX - MCX Real-time price. Currency in RUB
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993.00-5.00 (-0.50%)
At close: 06:49PM MSK
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
157,661,000
45,920,000
119,707,000
Other short-term investments
-
60,442,000
64,192,000
Total cash
157,661,000
106,362,000
183,899,000
Net receivables
215,980,000
104,576,000
64,073,000
Inventory
39,198,000
17,681,000
10,723,000
Other current assets
146,620,000
4,021,000
1,863,000
Total current assets
562,218,000
577,067,000
362,934,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,642,475,000
1,205,497,000
1,009,676,000
Accumulated depreciation
-483,337,000
-334,956,000
-280,269,000
Net property, plant and equipment
1,159,138,000
870,541,000
729,407,000
Other long-term assets
232,463,000
21,906,000
19,158,000
Total non-current assets
2,656,935,000
1,880,597,000
1,696,244,000
Total assets
3,219,153,000
2,457,664,000
2,059,178,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,185,000
113,029,000
53,152,000
Accounts payable
217,423,000
91,680,000
55,149,000
Other current liabilities
-
14,028,000
3,966,000
Total current liabilities
301,605,000
388,783,000
159,996,000
Non-current liabilities
Long-term debt
162,720,000
67,014,000
168,988,000
Deferred tax liabilities
96,321,000
69,113,000
64,132,000
Other long-term liabilities
6,581,000
6,303,000
6,568,000
Total non-current liabilities
311,916,000
157,412,000
260,755,000
Total liabilities
613,521,000
546,195,000
420,751,000
Stockholders' equity
Common stock
-
393,000
393,000
Retained earnings
-
1,881,186,000
1,600,391,000
Total stockholders' equity
2,593,541,000
1,894,402,000
1,619,964,000
Total liabilities and stockholders' equity
3,219,153,000
2,457,664,000
2,059,178,000