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Нефтекамск (NFAZ)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Нефтекамск Balance Sheet 2025-2007 | NFAZ
Brief overview of Нефтекамск's balance sheet structure
The review uses the five latest available annual reports between 2021 and 2025.
Total assets increased by +217.5%, from ₽8.3 billion to ₽26.4 billion. A CAGR near 33.5% points to substantial expansion.
Asset growth of +217.5% came with a +234.6% rise in liabilities. Financial leverage became more prominent.
Equity covers only 6.1% of assets versus 10.9% initially. The loss-absorbing cushion is limited.
Net debt stands at ₽2.9 billion, or 1.78x of equity. The debt cushion is limited.
The cash share moved from 0.3% to 2.4%. A higher figure generally provides more room in an adverse scenario.
Balance sheet takeaway
Нефтекамск has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Нефтекамск
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
644 M | 383 M | 498 M | 371 M | 23.2 M | 263 M | 45.7 M | 59.1 M | 146 M | 225 M | 68.3 M | 277 M | 159 M | 157 M | 185 M | 7.72 M | 121 M | 154 M | 121 M |
Total Current Assets |
- | - | 17.1 B | 9.65 B | 6.93 B | 6.38 B | 6.12 B | 5.36 B | 4.1 B | 4.42 B | 2.88 B | 2.62 B | 2.06 B | 1.93 B | 2.39 B | 2.28 B | 1.8 B | 1.29 B | 1.8 B |
Property Plant Equipment Net |
- | - | 1.47 B | 1.46 B | 970 M | 878 M | 848 M | 919 M | 909 M | 1.04 B | 1.12 B | 1.26 B | 1.5 B | 1.66 B | 1.69 B | 1.57 B | 1.58 B | 1.3 B | 1.58 B |
Intangible Assets |
- | - | 19.9 M | 33 K | 36.7 M | 24 M | 21.6 M | 25.5 M | 40.7 M | 32.8 M | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | - | 19.9 M | 33 K | 36.7 M | 24 M | 21.6 M | 25.5 M | 40.7 M | 32.8 M | 25.3 M | 84 K | 20.8 M | 49 K | 44 K | 40 K | 22 K | 34 K | 22 K |
Long-Term Investments |
- | - | 112 M | 105 M | 171 M | 144 M | 92.9 M | 90.4 M | 151 M | 151 M | -25.3 M | 214 M | -20.8 M | -49 K | -44 K | 31.1 M | -22 K | -34 K | -22 K |
Tax Assets |
- | - | 407 M | - | 207 M | 236 M | 132 M | 108 M | 86.2 M | 75.3 M | 90.3 M | 14.6 M | 12.3 M | 11.3 M | 12.8 M | 14.7 M | 8.09 M | 7.49 M | 9.71 M |
Total Non Current Assets |
- | - | 2.5 B | 1.95 B | 1.38 B | 1.28 B | 1.15 B | 1.2 B | 1.25 B | 1.33 B | 1.49 B | 1.56 B | 1.58 B | 1.73 B | 2.14 B | 2.02 B | 2.01 B | 1.74 B | 2.02 B |
Total Assets |
26.4 B | 15.4 B | 19.6 B | 11.6 B | 8.31 B | 7.66 B | 7.28 B | 6.56 B | 5.35 B | 5.75 B | 4.37 B | 4.18 B | 3.64 B | 3.67 B | 4.53 B | 4.29 B | 3.81 B | 3.04 B | 3.81 B |
Account Payables |
- | - | 16.7 B | 5.24 B | 5.08 B | 4.87 B | 4.41 B | 3.77 B | 1.84 B | 2.29 B | 1.49 B | 898 M | 733 M | 546 M | 542 M | 677 M | 372 M | 372 M | 481 M |
Short-Term Debt |
- | - | - | 3.66 B | 1.73 B | 2 B | 2.35 B | 2.07 B | 2.05 B | 1.72 B | 1.65 B | 1.6 B | 5.5 M | 252 M | 440 M | - | 809 M | 159 M | 809 M |
Tax Payables |
- | - | - | - | - | - | 442 M | 32.2 M | 130 M | 233 M | 141 M | 119 M | 202 M | 112 M | 112 M | 70.5 M | 52.1 M | 25.8 M | 52.1 M |
Deferred Revenue |
- | - | - | - | - | - | 1.84 B | 32.2 M | 130 M | 233 M | 519 M | 119 M | 391 M | 112 M | 112 M | - | 52.1 M | 25.8 M | 52.1 M |
Total Current Liabilities |
- | - | 17.1 B | 9.31 B | 7.19 B | 7.21 B | 6.98 B | 6.01 B | 4.85 B | 5.03 B | 3.67 B | 2.96 B | 1.17 B | 1.42 B | 1.33 B | 983 M | 1.6 B | 909 M | 1.6 B |
Long-Term Debt |
3.5 B | 3.26 B | - | 3.66 B | 1.73 B | 36.5 M | - | - | - | 300 M | 312 M | 405 M | 1.7 B | 1.26 B | 1.47 B | 1.62 B | 503 M | 501 M | 503 M |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | 8.17 M | 6.03 M | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | 403 M | - | 59.7 M | 58.4 M | 62.4 M | 76.4 M | 55.2 M | 54.9 M | 55.5 M | 73.3 M | 66.9 M | 74.9 M | 48.8 M | 49.8 M | 34.2 M | 18.7 M | 41 M |
Total Non Current Liabilities |
- | - | 620 M | - | 223 M | 158 M | 294 M | 337 M | 293 M | 560 M | 575 M | 478 M | 1.76 B | 1.33 B | 1.52 B | 1.67 B | 537 M | 520 M | 544 M |
Total Liabilities |
24.8 B | 13.3 B | 17.7 B | 9.31 B | 7.41 B | 7.37 B | 7.27 B | 6.35 B | 5.15 B | 5.59 B | 4.24 B | 3.44 B | 2.93 B | 2.75 B | 2.85 B | 2.65 B | 2.14 B | 1.43 B | 2.14 B |
Retained Earnings |
- | - | 1.87 B | 1.73 B | 513 M | -102 M | -395 M | -188 M | -204 M | -330 M | -372 M | 245 M | 204 M | 418 M | 1.17 B | 1.14 B | 1.16 B | 1.07 B | 1.15 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | 402 K | 342 M | 346 M | 351 M | -2.09 B | -1.99 B | -1.93 B | -1.8 B | - | -1.58 B | -1.37 B | -1.18 B | - | - | - | - |
Total Stockholders Equity |
1.6 B | 2.08 B | 1.92 B | 1.77 B | 903 M | 292 M | 3.49 M | 214 M | 205 M | 160 M | 123 M | 742 M | 706 M | 922 M | 1.67 B | 1.64 B | 1.67 B | 1.61 B | 1.67 B |
Total Liabilities And Stockholders Equity |
26.4 B | 15.4 B | 19.6 B | 11.1 B | 8.31 B | 7.66 B | 7.28 B | 6.56 B | 5.35 B | 5.75 B | 4.37 B | 4.18 B | 3.64 B | 3.67 B | 4.53 B | 4.29 B | 3.81 B | 3.04 B | 3.81 B |
Total Investments |
- | - | 68.1 M | 105 M | 112 M | 105 M | 114 M | 137 M | 151 M | 151 M | 199 M | 16 M | -20.8 M | 63.5 M | 429 M | 429 M | 429 M | 434 M | 429 M |
Total Debt |
3.5 B | 3.26 B | - | 3.66 B | 1.73 B | 2 B | 2.35 B | 2.07 B | 2.05 B | 2.02 B | 1.98 B | 2.05 B | 1.7 B | 1.51 B | 1.95 B | 1.62 B | 1.31 B | 661 M | 1.31 B |
Net Debt |
2.85 B | 2.87 B | -498 M | 3.29 B | 1.7 B | 1.74 B | 2.3 B | 2.01 B | 1.9 B | 1.79 B | 1.91 B | 1.77 B | 1.54 B | 1.35 B | 1.77 B | 1.61 B | 1.19 B | 507 M | 1.19 B |
Annual performance
Select metrics to display
All numbers in RUB currency
Quarterly Balance Sheet Нефтекамск
| 2026-Q2 | 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
277 M | 644 M | 306 M | 383 M | 79 M | 500 M | 134 M | 47.9 M | 371 M | -169 M | 169 M | 629 M | 23.2 M | 103 M | 75.6 M | 36.7 M | 263 M | 62.4 M | 5.96 M | 183 M | 45.7 M | 32.1 M | 39 M | 14.5 M | 59.1 M | 150 M | 29 M | 9.08 M | 146 M | 92.9 M | 168 M | 28.8 M | 225 M | 119 M | 219 M | 52.5 M | 68.3 M | 110 M | 3.84 M | 60.8 M | 277 M | 341 M | 307 M | 51.5 M | 159 M | 89.2 M | 107 M | 157 M | 157 M | 14.2 M | 185 M |
Total Current Assets |
- | - | - | - | - | 17.1 B | 22.8 B | 27.3 B | 9.65 B | 169 M | 7.73 B | 8.46 B | 6.93 B | 8.67 B | 8.83 B | 7.85 B | 6.38 B | 6.49 B | 6.94 B | 7.14 B | 6.12 B | 5.1 B | 5.71 B | 4.73 B | 5.36 B | 5.26 B | 3.84 B | 3.32 B | 4.1 B | 4.38 B | 3.39 B | 3.28 B | 4.42 B | 3.45 B | 2.97 B | 2.88 B | 2.88 B | 2.24 B | 2.85 B | 2.4 B | 2.62 B | 2.15 B | 2.36 B | 2.16 B | 2.06 B | 2.15 B | 2.42 B | 1.93 B | 1.93 B | 2.83 B | 2.39 B |
Property Plant Equipment Net |
- | - | - | - | - | 1.47 B | 1.72 B | 1.56 B | 1.46 B | - | 1.45 B | 1.41 B | 970 M | 932 M | 916 M | 920 M | 878 M | 807 M | 839 M | 831 M | 848 M | 839 M | 880 M | 867 M | 919 M | 914 M | 853 M | 879 M | 909 M | 928 M | 931 M | 1 B | 1.04 B | 1.03 B | 1.06 B | 1.08 B | 1.12 B | 1.13 B | 1.19 B | 1.23 B | 1.26 B | 1.39 B | 1.42 B | 1.48 B | 1.5 B | 1.55 B | 1.6 B | 1.66 B | 1.66 B | 1.67 B | 1.69 B |
Intangible Assets |
- | - | - | - | - | 19.9 M | 23 K | 26 K | 33 K | - | 40 K | 44 K | 36.7 M | 51 K | 54 K | 58 K | 24 M | 66 K | 70 K | 75 K | 21.6 M | 83 K | 88 K | 93 K | 25.5 M | 43 M | 46.3 M | 111 K | 40.7 M | 120 K | 125 K | - | 32.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | - | - | - | - | 19.9 M | 23 K | 26 K | 33 K | - | 40 K | 44 K | 36.7 M | 51 K | 54 K | 58 K | 24 M | 66 K | 70 K | 75 K | 21.6 M | 83 K | 88 K | 93 K | 25.5 M | 43 M | 46.3 M | 111 K | 40.7 M | 120 K | 125 K | 129 K | 32.8 M | 33.8 M | 31.7 M | 25.7 M | 25.3 M | 23 M | 78 K | 81 K | 84 K | 45 K | 46 K | 48 K | 20.8 M | 47 K | 45 K | 49 K | 49 K | 39 K | 44 K |
Long-Term Investments |
- | - | - | - | - | 112 M | 104 M | 104 M | 105 M | - | 112 M | - | 171 M | 105 M | 105 M | 105 M | 144 M | 114 M | 114 M | 114 M | 92.9 M | 137 M | 137 M | 137 M | 90.4 M | 206 M | 240 M | 151 M | - | 151 M | 151 M | 151 M | - | - | - | - | - | 182 M | 214 M | 214 M | 214 M | 16 M | - | - | - | - | - | - | - | - | - |
Tax Assets |
- | - | - | - | - | 407 M | 619 M | 485 M | - | - | 314 M | 265 M | 207 M | 217 M | 215 M | 208 M | 236 M | 265 M | 127 M | 151 M | 132 M | 279 M | 261 M | 310 M | 108 M | 158 M | 144 M | 179 M | 86.2 M | 110 M | 127 M | 115 M | 75.3 M | 159 M | 162 M | 134 M | 90.3 M | 75.8 M | 51 M | 64 M | 14.6 M | 34.2 M | 39.6 M | 68.8 M | 12.3 M | 11.7 M | 18.3 M | 11.3 M | 11.3 M | 12.2 M | 12.8 M |
Total Non Current Assets |
- | - | - | - | - | 2.5 B | 2.57 B | 2.28 B | 1.95 B | -169 M | 1.99 B | 1.9 B | 1.38 B | 1.37 B | 1.32 B | 1.33 B | 1.28 B | 1.29 B | 1.14 B | 1.15 B | 1.15 B | 1.33 B | 1.3 B | 1.37 B | 1.2 B | 1.33 B | 1.29 B | 1.32 B | 1.25 B | 1.26 B | 1.32 B | 1.33 B | 1.33 B | 1.46 B | 1.5 B | 1.49 B | 1.49 B | 1.47 B | 1.52 B | 1.57 B | 1.56 B | 1.47 B | 1.48 B | 1.55 B | 1.58 B | 1.56 B | 1.62 B | 1.73 B | 1.73 B | 2.11 B | 2.14 B |
Total Assets |
28.8 B | 26.4 B | 19.9 B | 15.4 B | 16 B | 19.8 B | 25.4 B | 29.6 B | 11.6 B | - | 9.72 B | 10.4 B | 8.31 B | 10 B | 10.2 B | 9.18 B | 7.66 B | 7.78 B | 8.07 B | 8.3 B | 7.28 B | 6.43 B | 7.01 B | 6.1 B | 6.56 B | 6.59 B | 5.12 B | 4.64 B | 5.35 B | 5.65 B | 4.7 B | 4.62 B | 5.75 B | 4.91 B | 4.48 B | 4.37 B | 4.37 B | 3.7 B | 4.37 B | 3.97 B | 4.18 B | 3.61 B | 3.84 B | 3.71 B | 3.64 B | 3.71 B | 4.04 B | 3.67 B | 3.67 B | 4.94 B | 4.53 B |
Account Payables |
- | - | - | - | - | 16.7 B | 22.4 B | 26.8 B | 5.24 B | - | 4.52 B | 6.43 B | 5.08 B | 5.94 B | 4.82 B | 4.68 B | 4.87 B | 3.39 B | 5.16 B | 3.65 B | 4.41 B | 3.52 B | 2.94 B | 2.26 B | 3.77 B | 1.58 B | 1.54 B | 2.14 B | 1.84 B | 1.98 B | 1.49 B | 1.8 B | 2.29 B | 1.63 B | 1.4 B | 1.24 B | 1.49 B | 793 M | 1.3 B | 1.22 B | 898 M | 558 M | 748 M | 954 M | 733 M | 538 M | 849 M | 546 M | 546 M | 1.01 B | 542 M |
Short-Term Debt |
- | - | - | - | - | - | - | - | 3.66 B | - | 3.37 B | 2 B | 1.73 B | 2.38 B | 2.39 B | 2.5 B | 2 B | 2.09 B | 2.23 B | 2.5 B | 2.35 B | 2.51 B | 2.51 B | 707 M | 2.07 B | 2.51 B | 2.46 B | 2.13 B | 2.05 B | 2.01 B | 1.71 B | 1.72 B | 1.72 B | 1.65 B | 1.55 B | 1.64 B | 1.65 B | 1.89 B | 2.01 B | 1.83 B | 1.64 B | 1.01 B | 1.01 B | 306 M | 5.5 M | 147 M | 5.91 M | 252 M | 252 M | 6.93 M | 485 M |
Tax Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 442 M | - | - | - | 32.2 M | 256 M | 147 M | - | 130 M | - | - | 54.4 M | 233 M | 126 M | 55.6 M | 118 M | 141 M | 171 M | 39.5 M | 24.5 M | 119 M | 136 M | 163 M | 24.8 M | 202 M | 122 M | 119 M | 112 M | 112 M | 132 M | 112 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 11 M | - | - | - | 1.45 B | 1.04 B | - | 1.82 B | - | 1.71 B | 1.84 B | 540 M | - | 1.66 B | - | 2.03 B | 674 M | 345 K | - | - | - | - | - | 1.09 B | 994 M | 924 M | 519 M | - | - | - | - | - | - | - | 391 M | - | - | 612 M | - | - | - |
Total Current Liabilities |
- | - | - | - | - | 17.1 B | 22.8 B | 27.2 B | 9.31 B | - | 8.26 B | 9.04 B | 7.19 B | 8.71 B | 9.06 B | 8.51 B | 7.21 B | 7.56 B | 7.65 B | 8.11 B | 6.98 B | 6.75 B | 7.27 B | 6.48 B | 6.01 B | 6.28 B | 4.84 B | 4.47 B | 4.85 B | 5.06 B | 4.1 B | 4.04 B | 5.03 B | 4.43 B | 3.99 B | 3.85 B | 3.67 B | 3.42 B | 3.74 B | 3.36 B | 2.96 B | 1.95 B | 2.2 B | 1.47 B | 1.17 B | 1.53 B | 1.65 B | 1.42 B | 1.42 B | 1.61 B | 1.33 B |
Long-Term Debt |
2.47 B | 3.5 B | 2.52 B | 3.26 B | 2.57 B | - | - | - | - | - | - | - | - | - | - | - | 36.5 M | - | - | - | - | - | - | - | - | - | - | - | - | 288 M | 300 M | 300 M | 300 M | 392 M | 400 M | 311 M | 312 M | - | - | - | 405 M | 1 B | 1 B | 1.7 B | 1.7 B | 1.4 B | 1.46 B | 1.26 B | 1.26 B | 1.56 B | 1.47 B |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.5 M | 11.6 M | 9.32 M | 8.17 M | 7.54 M | 7.06 M | 6.49 M | 6.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | 403 M | 371 M | 295 M | - | - | 149 M | 125 M | 59.7 M | 59.7 M | 60.2 M | 61 M | 58.4 M | 51.6 M | 48.8 M | 57.6 M | 62.4 M | 59.1 M | 55.8 M | 66.2 M | 76.4 M | 68.4 M | 60.9 M | 66.7 M | 55.2 M | 52.5 M | 61.3 M | 60.8 M | 54.9 M | 64 M | 63.7 M | 56.4 M | 55.5 M | 46.2 M | 72.8 M | 74 M | 73.3 M | 68.6 M | 67.4 M | 72.2 M | 66.9 M | 75.2 M | 73.3 M | 74.9 M | 74.9 M | 67.5 M | 48.8 M |
Total Non Current Liabilities |
- | - | - | - | - | 620 M | 586 M | 516 M | - | - | 438 M | 427 M | 223 M | 221 M | 227 M | 230 M | 158 M | 118 M | 104 M | 289 M | 294 M | 292 M | 298 M | 318 M | 337 M | 346 M | 286 M | 306 M | 293 M | 577 M | 600 M | 567 M | 560 M | 668 M | 668 M | 577 M | 575 M | 206 M | 72.8 M | 74 M | 478 M | 1.07 B | 1.07 B | 1.77 B | 1.76 B | 1.48 B | 1.53 B | 1.33 B | 1.33 B | 1.63 B | 1.52 B |
Total Liabilities |
28.2 B | 24.8 B | 18.4 B | 13.3 B | 14 B | 17.7 B | 23.4 B | 27.7 B | 9.31 B | - | 8.7 B | 9.46 B | 7.41 B | 8.93 B | 9.29 B | 8.74 B | 7.37 B | 7.67 B | 7.75 B | 8.4 B | 7.27 B | 7.04 B | 7.57 B | 6.79 B | 6.35 B | 6.62 B | 5.13 B | 4.77 B | 5.15 B | 5.64 B | 4.7 B | 4.61 B | 5.59 B | 5.09 B | 4.66 B | 4.43 B | 4.24 B | 3.63 B | 3.81 B | 3.43 B | 3.44 B | 3.02 B | 3.27 B | 3.24 B | 2.93 B | 3.01 B | 3.18 B | 2.75 B | 2.75 B | 3.24 B | 2.85 B |
Retained Earnings |
- | - | - | - | - | 1.87 B | 1.92 B | 1.83 B | 1.73 B | - | 974 M | 845 M | 513 M | 723 M | 468 M | 48.4 M | -102 M | -286 M | -75 M | -498 M | -395 M | -1.01 B | -952 M | -1.09 B | -188 M | -441 M | -415 M | -544 M | -204 M | -401 M | -489 M | -480 M | -330 M | -675 M | -681 M | -555 M | -372 M | -417 M | 63.2 M | 38.5 M | 245 M | 96.2 M | 74.6 M | -36.4 M | 204 M | 202 M | 361 M | 418 M | 418 M | 1.2 B | 1.17 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | - | - | 402 K | 1.02 B | 402 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Stockholders Equity |
563 M | 1.62 B | 1.47 B | 2.12 B | 2.02 B | 2.1 B | 1.96 B | 1.87 B | 1.77 B | 1.02 B | 1.02 B | 893 M | 903 M | 1.11 B | 859 M | 442 M | 292 M | 110 M | 323 M | -101 M | 3.49 M | -615 M | -551 M | -693 M | 214 M | -36.1 M | -7.83 M | -136 M | 205 M | 8.09 M | 83 K | 9.73 M | 160 M | -182 M | -186 M | -59.4 M | 123 M | 78.5 M | 559 M | 534 M | 742 M | 597 M | 576 M | 465 M | 706 M | 704 M | 863 M | 922 M | 922 M | 1.7 B | 1.67 B |
Total Liabilities And Stockholders Equity |
- | - | - | - | - | 19.6 B | 25.4 B | 29.6 B | 11.1 B | 1.02 B | 9.72 B | 10.4 B | 8.31 B | 10 B | 10.2 B | 9.18 B | 7.66 B | 7.78 B | 8.07 B | 8.3 B | 7.28 B | 6.43 B | 7.01 B | 6.1 B | 6.56 B | 6.59 B | 5.12 B | 4.64 B | 5.35 B | 5.65 B | 4.7 B | 4.62 B | 5.75 B | 4.91 B | 4.48 B | 4.37 B | 4.37 B | 3.7 B | 4.37 B | 3.97 B | 4.18 B | 3.61 B | 3.84 B | 3.71 B | 3.64 B | 3.71 B | 4.04 B | 3.67 B | 3.67 B | 4.94 B | 4.53 B |
Total Investments |
- | - | - | - | - | 68.1 M | 104 M | 104 M | 105 M | 338 M | 112 M | 112 M | 112 M | 105 M | 105 M | 105 M | 105 M | 114 M | 114 M | 114 M | 114 M | 137 M | 137 M | 137 M | 137 M | 151 M | 151 M | 151 M | 151 M | 151 M | 151 M | 151 M | 151 M | 199 M | 199 M | 199 M | 199 M | 198 M | 214 M | 214 M | 16 M | 16 M | - | - | - | 430 K | 430 K | 63.5 M | 63.5 M | 429 M | 429 M |
Total Debt |
2.47 B | 3.5 B | 2.52 B | 3.26 B | 2.57 B | - | - | - | 3.66 B | - | 3.37 B | 2 B | 1.73 B | 2.38 B | 2.39 B | 2.5 B | 2 B | 2.09 B | 2.23 B | 2.5 B | 2.35 B | 2.51 B | 2.51 B | 2.36 B | 2.07 B | 2.51 B | 2.46 B | 2.13 B | 2.05 B | 2.31 B | 2.01 B | 2.02 B | 2.02 B | 2.05 B | 1.95 B | 1.96 B | 1.98 B | 1.89 B | 2.01 B | 1.83 B | 2.05 B | 2.01 B | 2.01 B | 2.01 B | 1.7 B | 1.55 B | 1.46 B | 1.51 B | 1.51 B | 1.57 B | 1.95 B |
Net Debt |
2.19 B | 2.85 B | 2.21 B | 2.87 B | 2.5 B | -500 M | -134 M | -47.9 M | 3.29 B | 169 M | 3.2 B | 1.37 B | 1.7 B | 2.28 B | 2.32 B | 2.46 B | 1.74 B | 2.03 B | 2.23 B | 2.32 B | 2.3 B | 2.48 B | 2.47 B | 2.35 B | 2.01 B | 2.36 B | 2.43 B | 2.12 B | 1.9 B | 2.21 B | 1.84 B | 1.99 B | 1.79 B | 1.94 B | 1.74 B | 1.91 B | 1.91 B | 1.78 B | 2 B | 1.77 B | 1.77 B | 1.66 B | 1.7 B | 1.95 B | 1.54 B | 1.46 B | 1.35 B | 1.35 B | 1.35 B | 1.55 B | 1.77 B |
Quarterly performance
Select metrics to display
All numbers in RUB currency
Balance Sheet is a fundamental financial report of Нефтекамск, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Auto manufacturers
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Blue Bird Corporation
BLBD
|
$ 57.12 | -0.44 % | $ 1.82 B |  USA |
 |
Tesla
TSLA
|
$ 386.47 | 3.41 % | $ 1.25 T | USA |
 |
Electrameccanica Vehicles Corp.
SOLO
|
- | - | $ 23.5 M |  Canada |
 |
Ford Motor Company
F
|
$ 11.9 | -2.06 % | $ 47.4 B | USA |
 |
General Motors Company
GM
|
$ 76.11 | -1.27 % | $ 72.7 B | USA |
 |
Canoo
GOEV
|
- | -9.6 % | $ 213 M | USA |
 |
Fisker
FSR
|
- | -28.17 % | $ 27.3 M | USA |
 |
NIO Limited
NIO
|
$ 3.36 | -1.9 % | $ 7.64 B | - |
 |
Nikola Corporation
NKLA
|
- | -28.74 % | $ 144 M | USA |
 |
Workhorse Group
WKHS
|
$ 2.65 | -0.75 % | $ 25.1 M | USA |
 |
Honda Motor Co., Ltd.
HMC
|
$ 33.97 | -0.82 % | $ 159 B |  Japan |
 |
Li Auto
LI
|
$ 11.5 | -3.6 % | $ 23.2 B |  China |
 |
Niu Technologies
NIU
|
$ 1.92 | 0.52 % | $ 307 M | China |
 |
Ferrari N.V.
RACE
|
$ 397.24 | -0.8 % | $ 70.8 B | - |
 |
Toyota Motor Corporation
TM
|
$ 194.86 | -0.85 % | $ 2.58 T | Japan |
 |
XPeng
XPEV
|
$ 9.36 | -5.55 % | $ 17.8 B | China |
 |
Tata Motors Limited
TTM
|
- | 1.05 % | $ 1.6 T |  India |
 |
Ayro
AYRO
|
- | 23.13 % | $ 43.7 M | USA |
 |
ЗИЛ
ZILL
|
- | - | - |  Russia |
 |
Lordstown Motors Corp.
RIDE
|
- | -2.33 % | $ 53.3 M | USA |
 |
Группа ГАЗ
GAZA
|
- | - | - | Russia |
 |
КАМАЗ
KMAZ
|
- | - | - | Russia |
 |
Павловский Автобус
PAZA
|
- | - | - | Russia |
 |
Туймазинский завод автобетоновозов
TUZA
|
- | - | - | Russia |