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Report an ErrorРуссНефть Balance Sheet 2013-2025 | RNFT
Annual Balance Sheet РуссНефть
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
9.69 B | 2.12 B | 9 B | 4.23 B | 2.93 B | 2.9 B | 1.96 B | 3.07 B | 1.94 B | 2.06 B | 1.74 B |
Total Current Assets |
50.7 B | 32.7 B | 34.4 B | 25.1 B | 34.9 B | 23.4 B | 22.8 B | 20.6 B | 15.7 B | 17.3 B | 17.3 B |
Property Plant Equipment Net |
156 B | 158 B | 157 B | 148 B | 154 B | 136 B | 122 B | 112 B | 105 B | 98.7 B | 83.6 B |
Intangible Assets |
- | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
9.94 B | 9.96 B | 11.8 B | 11.8 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 13.7 B | 13.6 B | 13.6 B |
Long-Term Investments |
- | - | 80.4 B | 78.1 B | 65.8 B | 64.9 B | 49.6 B | 50.2 B | 59.5 B | 53.9 B | 2.2 B |
Tax Assets |
755 M | - | 1.51 B | 10.9 B | 10.6 B | 14.7 B | 16.4 B | 17.8 B | 19.5 B | 13 B | 6.31 B |
Total Non Current Assets |
270 B | 250 B | 253 B | 250 B | 245 B | 230 B | 202 B | 194 B | 198 B | 180 B | 106 B |
Total Assets |
321 B | 282 B | 287 B | 275 B | 280 B | 253 B | 225 B | 214 B | 214 B | 197 B | 124 B |
Account Payables |
25.1 B | 26.7 B | 19 B | 6.43 B | 12.4 B | 10 B | 13.2 B | 13.6 B | 10.1 B | 7.93 B | 49.8 B |
Short-Term Debt |
10.9 B | 6.64 B | 7.36 B | 7.46 B | 6.22 B | 13.1 B | 133 M | 118 M | 3.22 B | 19.2 B | 6.18 B |
Tax Payables |
25 B | - | 21.2 B | 12.5 B | 9.94 B | 10.5 B | 8.32 B | 6.15 B | 5.01 B | 6.11 B | 7.46 B |
Deferred Revenue |
- | - | 31.8 B | 16.5 B | 16.9 B | 15.3 B | 23.7 B | 38.3 B | 36.1 B | 32.7 B | 15.6 B |
Total Current Liabilities |
93.5 B | 71.5 B | 79.3 B | 71.7 B | 61 B | 51.2 B | 37.4 B | 52.1 B | 50.3 B | 60.3 B | 71.6 B |
Long-Term Debt |
71.8 B | 71.4 B | 81.7 B | 87.2 B | 74.1 B | 85.8 B | 81.3 B | 75.6 B | 171 B | 229 B | 91.3 B |
Deferred Revenue Non Current |
- | - | - | 41.1 B | 23 B | 18.1 B | 21.5 B | 9.37 B | 4.97 B | 2.95 B | 2.63 B |
Deferred Tax Liabilities Non Current |
18.1 B | - | 6.41 B | 6.8 B | 7.2 B | 7.02 B | 6.44 B | 6.24 B | 5.55 B | 5.28 B | 4.9 B |
Total Non Current Liabilities |
132 B | 117 B | 130 B | 155 B | 143 B | 124 B | 121 B | 101 B | 186 B | 237 B | 98.8 B |
Total Liabilities |
226 B | 189 B | 210 B | 226 B | 204 B | 175 B | 158 B | 153 B | 236 B | 297 B | 170 B |
Retained Earnings |
53.6 B | 43.8 B | 28 B | 16 M | 21.7 B | 50 M | -11.6 B | -17.3 B | -19 B | -66.3 B | -58.1 B |
Accumulated Other Comprehensive Income Loss |
- | -1.75 B | -3.14 B | -2.99 B | 1.08 B | -1.17 B | 2.84 B | -77.7 B | -75.6 B | -65 B | -57 B |
Total Stockholders Equity |
91.8 B | 81.4 B | 64.2 B | 36.4 B | 62.1 B | 59.4 B | 51.7 B | 45.1 B | -21 B | -126 B | -69 B |
Total Liabilities And Stockholders Equity |
321 B | 282 B | 287 B | 275 B | 280 B | 253 B | 225 B | 214 B | 214 B | 197 B | 124 B |
Total Investments |
104 B | - | 80.4 B | 78.1 B | 65.8 B | 64.9 B | 49.6 B | 50.2 B | 59.5 B | 54.2 B | 2.2 B |
Total Debt |
82.7 B | 78 B | 89.1 B | 94.6 B | 80.3 B | 98.8 B | 81.5 B | 85.1 B | 179 B | 248 B | 97.4 B |
Net Debt |
73 B | 75.9 B | 80.1 B | 90.4 B | 77.4 B | 95.9 B | 79.5 B | 82 B | 177 B | 246 B | 95.7 B |
All numbers in RUB currency
Quarterly Balance Sheet РуссНефть
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2014-Q4 | 2014-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
8.56 B | 9.69 B | 2.8 B | 2.12 B | 9 B | 22 B | 4.23 B | 5.98 B | 2.93 B | 1.65 B | 2.9 B | 5.15 B | 1.96 B | 1.89 B | 3.07 B | 3.05 B | 1.94 B | 2.06 B | 1.9 B |
Total Current Assets |
49.9 B | 50.7 B | 105 B | 32.7 B | 34.4 B | 58.1 B | 25.1 B | 41.5 B | 34.9 B | 41 B | 23.4 B | 22.3 B | 22.8 B | 19.9 B | 20.6 B | 17.2 B | 15.7 B | 17.3 B | 17.3 B |
Property Plant Equipment Net |
146 B | 156 B | 76.5 B | 158 B | 157 B | 150 B | 148 B | 154 B | 154 B | 143 B | 136 B | 136 B | 122 B | 118 B | 112 B | 108 B | 105 B | 98.7 B | 91.1 B |
Intangible Assets |
- | - | 408 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
9.18 B | 9.94 B | 408 M | 9.96 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 13.7 B | 13.6 B | 13.6 B |
Long-Term Investments |
- | 104 B | 110 B | - | 80.4 B | 77.3 B | 78.1 B | 60.3 B | 65.8 B | 61.6 B | 64.9 B | 60.4 B | 49.6 B | 50.2 B | 50.2 B | 54.3 B | 59.5 B | 53.9 B | 28 B |
Tax Assets |
- | 755 M | 33.8 B | - | 1.51 B | 8.74 B | 10.9 B | 13.2 B | 10.6 B | 12.9 B | 14.7 B | 17.8 B | 16.4 B | 17.5 B | 17.8 B | 18.2 B | 19.5 B | 13 B | 9.66 B |
Total Non Current Assets |
287 B | 270 B | 243 B | 250 B | 253 B | 249 B | 250 B | 241 B | 245 B | 232 B | 230 B | 228 B | 202 B | 200 B | 194 B | 195 B | 198 B | 180 B | 143 B |
Total Assets |
337 B | 321 B | 349 B | 282 B | 287 B | 307 B | 275 B | 282 B | 280 B | 273 B | 253 B | 250 B | 225 B | 219 B | 214 B | 212 B | 214 B | 197 B | 160 B |
Account Payables |
28.1 B | 25.1 B | 30.6 B | 26.7 B | 19 B | 19.5 B | 6.43 B | 13.3 B | 12.4 B | 10.2 B | 10 B | 13.1 B | 13.2 B | 19.4 B | 13.6 B | 41.4 B | 10.1 B | 7.93 B | 28.8 B |
Short-Term Debt |
7.22 B | 10.9 B | 8.5 B | 6.64 B | 7.36 B | 7.09 B | 7.46 B | 10.3 B | 6.22 B | 12.4 B | 13.1 B | 2.96 B | 133 M | 94 M | 118 M | 12.7 B | 3.22 B | 19.2 B | 12.7 B |
Tax Payables |
- | 25 B | 15.8 B | - | 21.2 B | 15.9 B | 12.5 B | 14.5 B | 9.94 B | 10.8 B | 10.5 B | 10.6 B | 8.32 B | 5.07 B | 6.15 B | 6.63 B | 5.01 B | 6.11 B | 6.79 B |
Deferred Revenue |
- | - | - | - | 31.8 B | 21.3 B | 16.5 B | 19 B | 16.9 B | 16.7 B | 15.3 B | 30.1 B | 23.7 B | 36.3 B | 38.3 B | 6.63 B | 36.1 B | 32.7 B | 24.1 B |
Total Current Liabilities |
88.9 B | 93.5 B | 118 B | 71.5 B | 79.3 B | 94.9 B | 71.7 B | 72.7 B | 61 B | 73.6 B | 51.2 B | 49.1 B | 37.4 B | 58.5 B | 52.1 B | 60.8 B | 50.3 B | 60.3 B | 65.9 B |
Long-Term Debt |
77.1 B | 71.8 B | 84.3 B | 71.4 B | 81.7 B | 81.9 B | 87.2 B | 79.7 B | 74.1 B | 75.2 B | 85.8 B | 86 B | 81.3 B | 72.8 B | 75.6 B | 90.3 B | 176 B | 229 B | 160 B |
Deferred Revenue Non Current |
- | - | - | - | - | 44 B | 41.1 B | 42.5 B | 23 B | 16.3 B | 18.1 B | 19.9 B | 21.5 B | 9.7 B | 9.37 B | -42.2 B | 4.97 B | 2.95 B | 2.79 B |
Deferred Tax Liabilities Non Current |
- | 18.1 B | 29.2 B | - | 6.41 B | 6.72 B | 6.8 B | 7.08 B | 7.2 B | 7.27 B | 7.02 B | 6.6 B | 6.44 B | 6.4 B | 6.24 B | 5.93 B | 5.55 B | 5.28 B | 5.09 B |
Total Non Current Liabilities |
130 B | 132 B | 116 B | 117 B | 130 B | 154 B | 155 B | 150 B | 143 B | 113 B | 124 B | 135 B | 121 B | 98.6 B | 101 B | 104 B | 186 B | 237 B | 168 B |
Total Liabilities |
219 B | 226 B | 234 B | 189 B | 210 B | 249 B | 226 B | 223 B | 204 B | 187 B | 175 B | 184 B | 158 B | 157 B | 153 B | 165 B | 236 B | 297 B | 234 B |
Retained Earnings |
83.3 B | 53.6 B | 49.4 B | 43.8 B | 28 B | 9.3 B | 16 M | 8.39 B | 21.7 B | 8.91 B | 50 M | -12.6 B | -11.6 B | -16.5 B | -17.3 B | -23 B | -19 B | -66.3 B | -62.2 B |
Accumulated Other Comprehensive Income Loss |
7.58 B | - | -49 M | -1.75 B | -24.3 B | -23.6 B | -24.1 B | -25.5 B | -20 B | -108 B | -101 B | -94.7 B | -88.4 B | -83.9 B | -77.7 B | -80.5 B | -75.6 B | -65 B | -61 B |
Total Stockholders Equity |
126 B | 91.8 B | 115 B | 81.4 B | 64.2 B | 46.2 B | 36.4 B | 43.4 B | 62.1 B | 70.1 B | 59.4 B | 49 B | 51.7 B | 46.4 B | 45.1 B | 27.3 B | -21 B | -126 B | -97.5 B |
Total Liabilities And Stockholders Equity |
337 B | 321 B | 349 B | 282 B | 287 B | 307 B | 275 B | 282 B | 280 B | 273 B | 253 B | 250 B | 225 B | 219 B | 214 B | 212 B | 214 B | 197 B | 160 B |
Total Investments |
- | 104 B | 129 B | - | 80.4 B | 77.3 B | 78.1 B | 60.3 B | 65.8 B | 61.6 B | 64.9 B | 60.4 B | 49.6 B | 50.2 B | 50.2 B | 54.3 B | 59.5 B | 54.2 B | 28.2 B |
Total Debt |
84.4 B | 82.7 B | 85.5 B | 78 B | 89.1 B | 89 B | 94.6 B | 89.9 B | 80.3 B | 87.7 B | 98.8 B | 88.9 B | 81.5 B | 82.6 B | 85.1 B | 103 B | 179 B | 248 B | 173 B |
Net Debt |
75.8 B | 73 B | 82.7 B | 75.9 B | 80.1 B | 67 B | 90.4 B | 84 B | 77.4 B | 86 B | 95.9 B | 83.8 B | 79.5 B | 80.7 B | 82 B | 99.9 B | 177 B | 246 B | 171 B |
All numbers in RUB currency