MarketCap
Facebook
X
Telegram
РуссНефть Balance Sheet 2025-2013 | RNFT
Brief overview of РуссНефть's assets and capital
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Over the period, assets gained +24.3%, moving from ₽287 billion to ₽356.6 billion. CAGR near 5.6% shows consistent growth.
Liabilities increased less than assets, posting +6.1% versus +24.3%. That relationship usually strengthens the balance sheet.
Shareholders' equity accounts for 37.6% of assets, previously 22.4%. Dependence on liabilities is moderate.
The net-debt-to-equity ratio is 0.67x. Borrowed funding is already a meaningful part of the structure.
Cash accounts for 0.2% of assets versus 3.1% initially. The change indicates the degree of financial flexibility.
Balance sheet takeaway
РуссНефть's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet РуссНефть
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
670 M | 2.56 B | 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 |
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 |
357 B | 352 B | 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 |
90.4 B | 88.3 B | 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 |
222 B | 220 B | 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 |
134 B | 132 B | 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 |
357 B | 352 B | 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 |
90.4 B | 88.3 B | 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 |
89.7 B | 85.8 B | 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
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 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 |
670 M | 3.66 B | 2.56 B | 8.56 B | 9.7 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 |
357 B | 330 B | 352 B | 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 |
90.4 B | 66.2 B | 88.3 B | 84.1 B | 82 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 |
213 B | 198 B | 211 B | 211 B | 229 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 |
143 B | 131 B | 141 B | 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 |
90.4 B | 66.2 B | 88.3 B | 84.1 B | 82 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 |
89.7 B | 62.5 B | 85.8 B | 75.5 B | 72.3 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
Balance Sheet is a fundamental financial report of РуссНефть, 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.
USA
Canada
Russia
Bermuda
China
Indonesia
