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Public Joint Stock Company Transneft (TRNFP.ME)

MCX - MCX Real-time price. Currency in RUB
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123,650.00+250.00 (+0.20%)
At close: 06:45PM MSK
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
146,807,000
122,752,000
62,812,000
Other short-term investments
474,379,000
461,849,000
289,021,000
Total cash
621,186,000
584,601,000
351,833,000
Net receivables
41,009,000
29,189,000
19,386,000
Inventory
51,848,000
37,772,000
31,267,000
Total current assets
810,369,000
720,877,000
489,820,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,990,554,000
4,737,988,000
4,367,000,000
Accumulated depreciation
-2,349,539,000
-2,139,445,000
-1,724,756,000
Net property, plant and equipment
2,641,015,000
2,598,543,000
2,642,244,000
Goodwill
45,671,000
45,671,000
45,671,000
Intangible assets
12,534,000
11,790,000
15,584,000
Total non-current assets
2,844,105,000
2,759,820,000
2,841,609,000
Total assets
3,654,474,000
3,480,697,000
3,331,429,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80,987,000
99,023,000
94,912,000
Accounts payable
60,004,000
43,380,000
44,479,000
Total current liabilities
334,684,000
318,693,000
304,762,000
Non-current liabilities
Long-term debt
265,242,000
331,013,000
494,630,000
Deferred tax liabilities
74,503,000
75,810,000
70,199,000
Deferred revenues
70,339,000
70,051,000
61,691,000
Total non-current liabilities
571,012,000
622,229,000
803,928,000
Total liabilities
905,696,000
940,922,000
1,108,690,000
Stockholders' equity
Common stock
308,000
308,000
308,000
Retained earnings
2,599,705,000
2,415,178,000
2,094,243,000
Total stockholders' equity
2,687,533,000
2,484,848,000
2,182,071,000
Total liabilities and stockholders' equity
3,654,474,000
3,480,697,000
3,331,429,000