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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
157,661,000
45,920,000
119,707,000
53,240,000
Other short-term investments
-
60,442,000
64,192,000
84,374,000
Total cash
157,661,000
106,362,000
183,899,000
137,614,000
Net receivables
215,980,000
104,576,000
64,073,000
48,539,000
Inventory
39,198,000
17,681,000
10,723,000
12,263,000
Other current assets
146,620,000
4,021,000
1,863,000
1,536,000
Total current assets
562,218,000
577,067,000
362,934,000
496,496,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,642,475,000
1,205,497,000
1,009,676,000
800,995,000
Accumulated depreciation
-483,337,000
-334,956,000
-280,269,000
-244,197,000
Net property, plant and equipment
1,159,138,000
870,541,000
729,407,000
556,798,000
Other long-term assets
232,463,000
21,906,000
19,158,000
13,194,000
Total non-current assets
2,656,935,000
1,880,597,000
1,696,244,000
1,516,371,000
Total assets
3,219,153,000
2,457,664,000
2,059,178,000
2,012,867,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,185,000
113,029,000
53,152,000
12,246,000
Accounts payable
217,423,000
91,680,000
55,149,000
50,048,000
Other current liabilities
-
14,028,000
3,966,000
10,583,000
Total current liabilities
301,605,000
388,783,000
159,996,000
117,113,000
Non-current liabilities
Long-term debt
162,720,000
67,014,000
168,988,000
139,852,000
Deferred tax liabilities
96,321,000
69,113,000
64,132,000
62,146,000
Other long-term liabilities
6,581,000
6,303,000
6,568,000
6,792,000
Total non-current liabilities
311,916,000
157,412,000
260,755,000
228,678,000
Total liabilities
613,521,000
546,195,000
420,751,000
345,791,000
Stockholders' equity
Common stock
-
393,000
393,000
393,000
Retained earnings
-
1,881,186,000
1,600,391,000
1,618,696,000
Total stockholders' equity
2,593,541,000
1,894,402,000
1,619,964,000
1,647,509,000
Total liabilities and stockholders' equity
3,219,153,000
2,457,664,000
2,059,178,000
2,012,867,000