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PJSC LUKOIL (LKOH.ME)

MCX - MCX Real-time price. Currency in RUB
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3,911.00-45.00 (-1.14%)
At close: 06:49PM MSK
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
314,899,487
76,949,573
15,963,819
Other short-term investments
-
12,289,000
107,674,106
Total cash
314,899,487
76,949,573
123,637,925
Net receivables
571,730,963
501,892,146
218,440,775
Inventory
43,046,070
64,449,873
54,773
Other current assets
6,075
20,018
6,679
Total current assets
934,401,851
759,111,821
342,368,565
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,773,775
16,630,285
15,440,798
Accumulated depreciation
-
-3,349,449,000
-3,018,979,000
Net property, plant and equipment
4,773,775
16,630,285
15,440,798
Goodwill
-
15,260,000
25,627,000
Intangible assets
2,255,343
3,087,726
2,375,749
Other long-term assets
43,192
58,014
620,937
Total non-current assets
1,349,858,621
1,342,181,130
1,385,958,997
Total assets
2,284,260,472
2,101,292,951
1,728,327,562
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
50,910,000
48,104,000
Accounts payable
359,933,466
354,014,228
94,084,277
Other current liabilities
2,808,209
2,031,248
4,549,895
Total current liabilities
933,934,476
896,238,687
621,650,061
Non-current liabilities
Long-term debt
-
521,197,000
417,735,000
Deferred tax liabilities
5,032,054
8,489,678
1,201,281
Other long-term liabilities
1,737,755
944,191
852,950
Total non-current liabilities
85,158,983
180,306,849
334,494,881
Total liabilities
1,019,093,459
1,076,545,536
956,144,942
Stockholders' equity
Common stock
17,322
17,322
17,322
Retained earnings
1,265,884,438
1,025,004,793
772,199,935
Total stockholders' equity
1,265,167,013
1,024,747,415
772,182,620
Total liabilities and stockholders' equity
2,284,260,472
2,101,292,951
1,728,327,562