PJSC Tatneft
OAOFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $84 | $168 | $66 |
| Short-Term Investments | $32 | $35 | $12 | $103 |
| Receivables | $226 | $269 | $181 | $112 |
| Inventory | $126 | $121 | $77 | $81 |
| Other Curr. Assets | $71 | $77 | $18 | $44 |
| Total Curr. Assets | $642 | $590 | $456 | $412 |
| Property Plant & Equip (Net) | $1,238 | $1,159 | $978 | $892 |
| Goodwill | $0 | $10 | $5 | $123 |
| Intangibles | $27 | $21 | $5 | $0 |
| Long-Term Investments | $220 | $109 | $218 | -$31 |
| Tax Assets | $19 | $0 | $6 | $3 |
| Other NC Assets | $25 | $157 | $8 | $103 |
| Total NC Assets | $1,563 | $1,456 | $1,219 | $1,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,205 | $2,045 | $1,676 | $1,502 |
| Liabilities | – | – | – | – |
| Payables | $163 | $87 | $262 | $54 |
| Short-Term Debt | $21 | $10 | $8 | $49 |
| Tax Payable | $3 | $0 | $4 | $94 |
| Deferred Revenue | $0 | $0 | $21 | $319 |
| Other Curr. Liab. | $271 | $575 | $120 | -$94 |
| Total Curr. Liab. | $665 | $672 | $415 | $422 |
| LT Debt | $28 | $38 | $17 | $24 |
| Deferred Rev, NC | $0 | $0 | $3 | $25 |
| Deferred Tax Liab, NC | $106 | $0 | $51 | $43 |
| Other NC Liab. | $65 | $138 | $56 | $44 |
| Total NC Liab. | $210 | $176 | $127 | $137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $25 | $4 | $13 |
| Total Liabilities | $875 | $848 | $571 | $559 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $1 |
| Common Stock | $11 | $12 | $12 | $11 |
| Retained Earnings | $1,219 | $1,094 | $1,010 | $850 |
| AOCI | $17 | $11 | -$0 | $2 |
| Other Equity | $74 | $74 | $74 | $74 |
| Total Equity | $1,322 | $1,191 | $1,096 | $938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $6 | $9 | $5 |
| Total Liab. & Tot. Equity | $2,205 | $2,045 | $1,676 | $1,502 |
| Net Debt | -$68 | -$36 | -$143 | $6 |