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PJSC Tatneft (TATN.ME)

MCX - MCX Real-time price. Currency in RUB
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409.90+2.00 (+0.49%)
At close: 06:49PM MSK
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
66,487,000
40,105,000
Other short-term investments
102,782,000
33,851,000
Total cash
169,269,000
73,956,000
Net receivables
90,348,000
84,254,000
Inventory
81,062,000
44,988,000
Total current assets
412,242,000
258,995,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,324,364,000
1,230,178,000
Accumulated depreciation
-432,685,000
-391,424,000
Net property, plant and equipment
891,679,000
838,754,000
Other long-term assets
8,548,000
10,100,000
Total non-current assets
1,090,047,000
1,004,446,000
Total assets
1,502,289,000
1,263,441,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,094,000
24,620,000
Accounts payable
54,113,000
55,028,000
Other current liabilities
414,000
352,000
Total current liabilities
422,114,000
291,511,000
Non-current liabilities
Long-term debt
13,657,000
25,203,000
Deferred tax liabilities
43,073,000
33,343,000
Deferred revenues
25,412,000
10,199,000
Other long-term liabilities
355,000
233,000
Total non-current liabilities
136,800,000
140,340,000
Total liabilities
558,914,000
431,851,000
Stockholders' equity
Common stock
11,767,000
11,767,000
Retained earnings
850,198,000
739,641,000
Total stockholders' equity
938,388,000
827,672,000
Total liabilities and stockholders' equity
1,502,289,000
1,263,441,000