UK markets closed

Public Joint Stock Company RussNeft (RNFT.ME)

MCX - MCX Real-time price. Currency in RUB
Add to watchlist
88.80+0.40 (+0.45%)
At close: 06:47PM MSK
Show:
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
9,690,000
8,999,000
4,231,000
2,929,000
Total cash
9,690,000
8,999,000
4,231,000
2,929,000
Net receivables
7,556,000
6,134,000
5,261,000
7,406,000
Inventory
13,889,000
8,013,000
5,741,000
7,214,000
Other current assets
223,000
4,000
4,000
10,000
Total current assets
50,663,000
34,395,000
25,070,000
34,920,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
330,068,000
298,742,000
279,186,000
266,820,000
Accumulated depreciation
-174,260,000
-141,752,000
-130,977,000
-113,316,000
Net property, plant and equipment
155,808,000
156,990,000
148,209,000
153,504,000
Goodwill
9,944,000
11,796,000
11,812,000
13,468,000
Other long-term assets
27,000
1,927,000
1,256,000
1,941,000
Total non-current assets
270,065,000
252,573,000
250,225,000
245,345,000
Total assets
320,728,000
286,968,000
275,295,000
280,265,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,493,000
7,024,000
6,906,000
5,812,000
Accounts payable
25,147,000
19,027,000
6,431,000
12,413,000
Other current liabilities
24,860,000
21,121,000
41,234,000
25,500,000
Total current liabilities
93,523,000
79,319,000
71,656,000
61,024,000
Non-current liabilities
Long-term debt
71,485,000
80,633,000
86,897,000
73,199,000
Deferred tax liabilities
18,084,000
6,410,000
6,798,000
7,205,000
Deferred revenues
-
-
-
23,038,000
Other long-term liabilities
-
-
19,569,000
23,038,000
Total non-current liabilities
132,160,000
130,273,000
154,636,000
142,672,000
Total liabilities
225,683,000
209,592,000
226,292,000
203,696,000
Stockholders' equity
Common stock
196,000
196,000
196,000
196,000
Retained earnings
53,553,000
27,995,000
16,000
21,672,000
Total stockholders' equity
91,763,000
64,221,000
36,388,000
62,118,000
Total liabilities and stockholders' equity
320,728,000
286,968,000
275,295,000
280,265,000