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Public Joint Stock Company Rosneft Oil Company (ROSN.ME)

MCX - MCX Real-time price. Currency in RUB
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351.20-13.75 (-3.77%)
At close: 06:49PM MSK
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
659,000,000
806,000,000
Other short-term investments
921,000,000
817,000,000
Total cash
1,580,000,000
1,623,000,000
Net receivables
698,000,000
468,000,000
Inventory
498,000,000
360,000,000
Other current assets
-
322,000,000
Total current assets
3,535,000,000
2,921,000,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,728,000,000
10,560,000,000
Net property, plant and equipment
10,728,000,000
10,560,000,000
Goodwill
82,000,000
82,000,000
Intangible assets
86,000,000
80,000,000
Other long-term assets
254,000,000
172,000,000
Total non-current assets
12,922,000,000
12,432,000,000
Total assets
16,457,000,000
15,353,000,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
904,000,000
798,000,000
Accounts payable
1,634,000,000
1,563,000,000
Other current liabilities
7,000,000
8,000,000
Total current liabilities
3,683,000,000
3,109,000,000
Non-current liabilities
Long-term debt
3,801,000,000
3,810,000,000
Deferred tax liabilities
1,048,000,000
1,073,000,000
Deferred revenues
953,000,000
1,401,000,000
Other long-term liabilities
141,000,000
51,000,000
Total non-current liabilities
6,285,000,000
6,772,000,000
Total liabilities
9,968,000,000
9,881,000,000
Stockholders' equity
Common stock
1,000,000
1,000,000
Retained earnings
4,638,000,000
3,992,000,000
Total stockholders' equity
5,532,000,000
4,691,000,000
Total liabilities and stockholders' equity
16,457,000,000
15,353,000,000