PJSC Tatneft
OAOFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,454,000 | $84,115,000 | $168,242,000 | $66,487,000 |
| Short-Term Investments | $31,622,000 | $34,730,000 | $12,034,000 | $102,782,000 |
| Receivables | $226,339,000 | $269,010,000 | $181,226,000 | $112,055,000 |
| Inventory | $125,826,000 | $121,157,000 | $77,382,000 | $81,062,000 |
| Other Curr. Assets | $70,742,000 | $77,473,000 | $17,542,000 | $44,476,000 |
| Total Curr. Assets | $641,922,000 | $589,623,000 | $456,426,000 | $412,242,000 |
| Property Plant & Equip (Net) | $1,238,124,000 | $1,159,010,000 | $978,409,000 | $891,679,000 |
| Goodwill | $0 | $9,992,000 | $4,504,000 | $123,147,000 |
| Intangibles | $27,366,000 | $21,020,000 | $5,210,000 | $0 |
| Long-Term Investments | $219,606,000 | $108,533,000 | $218,124,000 | -$30,794,000 |
| Tax Assets | $18,778,000 | $0 | $5,504,000 | $3,333,000 |
| Other NC Assets | $24,857,000 | $156,995,000 | $7,660,000 | $102,682,000 |
| Total NC Assets | $1,562,987,000 | $1,455,550,000 | $1,219,411,000 | $1,090,047,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,204,909,000 | $2,045,173,000 | $1,675,837,000 | $1,502,289,000 |
| Liabilities | – | – | – | – |
| Payables | $163,202,000 | $87,445,000 | $261,528,000 | $54,113,000 |
| Short-Term Debt | $21,396,000 | $9,619,000 | $7,903,000 | $48,932,000 |
| Tax Payable | $3,291,000 | $0 | $4,428,000 | $94,148,000 |
| Deferred Revenue | $0 | $0 | $21,118,000 | $318,655,000 |
| Other Curr. Liab. | $270,637,000 | $574,848,000 | $120,077,000 | -$93,734,000 |
| Total Curr. Liab. | $664,840,000 | $671,912,000 | $415,054,000 | $422,114,000 |
| LT Debt | $28,214,000 | $38,392,000 | $17,360,000 | $23,981,000 |
| Deferred Rev, NC | $0 | $0 | $2,641,000 | $25,412,000 |
| Deferred Tax Liab, NC | $105,659,000 | $0 | $50,912,000 | $43,073,000 |
| Other NC Liab. | $65,242,000 | $137,699,000 | $56,478,000 | $44,334,000 |
| Total NC Liab. | $209,825,000 | $176,091,000 | $127,391,000 | $136,800,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,327,000 | $25,154,000 | $3,615,000 | $13,162,000 |
| Total Liabilities | $874,665,000 | $848,003,000 | $571,393,000 | $558,914,000 |
| Equity | – | – | – | – |
| Pref Stock | $746,000 | $0 | $0 | $746,000 |
| Common Stock | $11,021,000 | $11,767,000 | $11,767,000 | $11,021,000 |
| Retained Earnings | $1,218,834,000 | $1,094,451,000 | $1,010,027,000 | $850,198,000 |
| AOCI | $17,076,000 | $10,533,000 | -$249,000 | $2,345,000 |
| Other Equity | $74,092,000 | $74,092,000 | $74,078,000 | $74,078,000 |
| Total Equity | $1,321,769,000 | $1,190,843,000 | $1,095,623,000 | $938,388,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,475,000 | $6,327,000 | $8,821,000 | $4,987,000 |
| Total Liab. & Tot. Equity | $2,204,909,000 | $2,045,173,000 | $1,675,837,000 | $1,502,289,000 |
| Net Debt | -$67,844,000 | -$36,104,000 | -$142,979,000 | $6,426,000 |