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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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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
677,482,000
343,832,000
516,032,000
492,650,000
Other short-term investments
12,289,000
-
49,706,000
26,200,000
Total cash
689,771,000
343,832,000
516,032,000
518,850,000
Net receivables
727,934,000
357,159,000
428,415,000
411,247,000
Inventory
467,960,000
426,536,000
413,910,000
381,737,000
Other current assets
34,942,000
11,123,000
8,493,000
10,346,000
Total current assets
2,149,157,000
1,276,460,000
1,554,187,000
1,478,479,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,612,579,000
7,283,453,000
6,403,371,000
5,948,720,000
Accumulated depreciation
-3,349,449,000
-3,018,979,000
-2,377,364,000
-2,119,556,000
Net property, plant and equipment
4,263,130,000
4,264,474,000
4,026,007,000
3,829,164,000
Goodwill
15,260,000
25,627,000
22,413,000
23,963,000
Intangible assets
29,082,000
24,532,000
20,695,000
17,802,000
Other long-term assets
42,008,000
33,859,000
36,840,000
41,312,000
Total non-current assets
4,715,592,000
4,715,119,000
4,392,863,000
4,253,903,000
Total assets
6,864,749,000
5,991,579,000
5,947,050,000
5,732,382,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,910,000
48,104,000
130,300,000
99,625,000
Accounts payable
701,864,000
533,598,000
555,823,000
477,444,000
Other current liabilities
45,707,000
33,887,000
154,906,000
33,464,000
Total current liabilities
1,244,680,000
885,659,000
1,207,677,000
914,560,000
Non-current liabilities
Long-term debt
521,197,000
417,735,000
251,052,000
-
Deferred tax liabilities
303,435,000
268,956,000
264,159,000
258,836,000
Other long-term liabilities
2,331,000
2,458,000
1,788,000
2,115,000
Total non-current liabilities
1,096,885,000
975,154,000
765,924,000
744,296,000
Total liabilities
2,341,565,000
1,860,813,000
1,973,601,000
1,658,856,000
Stockholders' equity
Common stock
938,000
938,000
968,000
1,015,000
Retained earnings
4,280,226,000
3,858,057,000
4,203,138,000
3,963,628,000
Total stockholders' equity
4,515,034,000
4,123,014,000
3,965,364,000
4,065,560,000
Total liabilities and stockholders' equity
6,864,749,000
5,991,579,000
5,947,050,000
5,732,382,000