PJSC Tatneft
OAOFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,454 | $84,115 | $168,242 | $66,487 |
| Short-Term Investments | $31,622 | $34,730 | $12,034 | $102,782 |
| Receivables | $226,339 | $269,010 | $181,226 | $112,055 |
| Inventory | $125,826 | $121,157 | $77,382 | $81,062 |
| Other Curr. Assets | $7,863 | $69,387 | $11,870 | $39,464 |
| Total Curr. Assets | $641,922 | $589,623 | $456,426 | $412,242 |
| Property Plant & Equip (Net) | $1,238,124 | $1,159,010 | $978,409 | $891,679 |
| Goodwill | $0 | $9,992 | $4,504 | $123,147 |
| Intangibles | $27,366 | $21,020 | $5,210 | $0 |
| Long-Term Investments | $219,606 | $108,533 | $218,124 | -$30,794 |
| Tax Assets | $18,778 | $0 | $5,504 | $3,333 |
| Other NC Assets | $24,857 | $156,995 | $7,660 | $102,682 |
| Total NC Assets | $1,562,987 | $1,455,550 | $1,219,411 | $1,090,047 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,204,909 | $2,045,173 | $1,675,837 | $1,502,289 |
| Liabilities | – | – | – | – |
| Payables | $163,202 | $87,445 | $261,528 | $54,113 |
| Short-Term Debt | $3,199 | $4,809 | $6,929 | $46,094 |
| Tax Payable | $3,291 | $0 | $4,428 | $94,148 |
| Deferred Revenue | $0 | $0 | $21,118 | $318,655 |
| Other Curr. Liab. | $169,077 | $416,249 | $106,946 | -$164,563 |
| Total Curr. Liab. | $664,840 | $671,912 | $415,054 | $422,114 |
| LT Debt | $10,084 | $18,048 | $14,719 | $13,657 |
| Deferred Rev, NC | $0 | $0 | $2,641 | $25,412 |
| Deferred Tax Liab, NC | $105,659 | $0 | $50,912 | $43,073 |
| Other NC Liab. | $65,242 | $137,699 | $56,478 | $44,334 |
| Total NC Liab. | $209,825 | $176,091 | $127,391 | $136,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $25,154 | $2,641 | $13,162 |
| Total Liabilities | $874,665 | $848,003 | $571,393 | $558,914 |
| Equity | – | – | – | – |
| Pref Stock | $746 | $0 | $0 | $746 |
| Common Stock | $11,021 | $11,767 | $11,767 | $11,021 |
| Retained Earnings | $1,218,834 | $1,094,451 | $1,010,027 | $850,198 |
| AOCI | $17,076 | $10,533 | -$249 | $2,345 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,321,769 | $1,190,843 | $1,095,623 | $938,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,475 | $6,327 | $8,821 | $4,987 |
| Total Liab. & Tot. Equity | $2,204,909 | $2,045,173 | $1,675,837 | $1,502,289 |
| Net Debt | -$104,171 | -$61,258 | -$146,594 | -$6,736 |