PJSC Tatneft
OAOFY · OTC
6/30/2025 | 3/31/2025 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,579 | $60,579 | $119,398 | $119,398 |
| Short-Term Investments | $24,277 | $24,277 | $43,041 | $43,041 |
| Receivables | $258,142 | $258,142 | $245,763 | $245,763 |
| Inventory | $122,670 | $122,670 | $141,483 | $141,483 |
| Other Curr. Assets | $62,092 | $62,092 | $55,446 | $55,446 |
| Total Curr. Assets | $527,760 | $527,760 | $605,131 | $605,131 |
| Property Plant & Equip (Net) | $1,285,320 | $1,285,320 | $1,193,350 | $1,193,350 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28,410 | $28,410 | $0 | $0 |
| Long-Term Investments | $98,644 | $98,644 | $110,777 | $110,777 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $147,734 | $147,734 | $198,946 | $198,946 |
| Total NC Assets | $1,560,108 | $1,560,108 | $1,503,073 | $1,503,073 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,087,868 | $2,087,868 | $2,108,204 | $2,108,204 |
| Liabilities | – | – | – | – |
| Payables | $127,229 | $127,229 | $141,246 | $141,246 |
| Short-Term Debt | $57,175 | $57,175 | $5,939 | $5,939 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $419,750 | $419,750 | $500,439 | $500,439 |
| Total Curr. Liab. | $604,154 | $604,154 | $647,624 | $647,624 |
| LT Debt | $30,021 | $30,021 | $34,494 | $34,494 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $178,599 | $178,599 | $135,893 | $135,893 |
| Total NC Liab. | $208,620 | $208,620 | $170,387 | $170,387 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,271 | $20,271 | $18,448 | $18,448 |
| Total Liabilities | $812,774 | $812,774 | $818,011 | $818,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,767 | $11,767 | $11,767 | $11,767 |
| Retained Earnings | $1,179,827 | $1,179,827 | $1,188,820 | $1,188,820 |
| AOCI | $5,463 | $5,463 | $9,425 | $9,425 |
| Other Equity | $74,092 | $74,092 | $74,092 | $74,092 |
| Total Equity | $1,271,149 | $1,271,149 | $1,284,104 | $1,284,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,945 | $3,945 | $6,089 | $6,089 |
| Total Liab. & Tot. Equity | $2,087,868 | $2,087,868 | $2,108,204 | $2,108,204 |
| Net Debt | $26,617 | $26,617 | -$78,965 | -$78,965 |