Lukoil PJSC (LKOH) - Financials, balance sheet (quarterly)

6,761 RUB

0.18%

Last update Apr 14, 1:18 PM MSK

Market closed

Day range

6,761

6,734.5

6,830.5

Previous close

6,773

Open

6,785

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Lukoil PJSC

6,761.00

0.18%

Financials

Balance sheet

Fiscal date	Sep 2023	Jun 2023	Mar 2023	Dec 2022
Total assets	3.0T	2.5T	2.4T	2.3T
Current assets	1.3T	867.3B	956.8B	934.4B
Cash	—	—	—	314.9B
Cash equivalents	—	—	—	296.0B
Cash and cash equivalents	324.4B	180.5B	351.0B	314.9B
Other short term investments	43.3B	4.5B	4.3B	—
Accounts receivable	807.2B	627.8B	549.9B	571.7B
Other receivables	—	—	—	4.4B
Inventory	90.0B	53.8B	51.0B	43.0B
Prepaid assets	—	—	461.0M	267.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	142.3M	257.6M	167.2M	6.1M
Non current assets	1.7T	1.6T	1.5T	1.3T
Properties	5.5B	6.1B	—	4.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.9B	2.0B	2.1B	2.3B
Investment properties	0	0	—	—
Financial assets	—	—	—	—
Intangible assets	1.9B	2.0B	2.1B	2.3B
Investments and advances	—	—	—	—
Other non current assets	32.5M	36.0M	38.3M	43.2M
Total liabilities	1.4T	1.0T	1.1T	1.0T
Current liabilities	1.3T	925.7B	961.8B	933.9B
Accounts payable	744.5B	538.0B	362.1B	359.9B
Accrued expenses	—	—	—	—
Short term debt	504.3B	383.1B	595.1B	571.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	4.6B	4.6B	2.8B
Non current liabilities	117.9B	109.0B	97.2B	85.2B
Long term provisions	1.7B	—	—	—
Long term debt	108.6B	97.0B	85.9B	78.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.3B	9.2B	7.8B	5.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	345.7M	2.8B	3.5B	1.7B
Shareholders equity
Common stock	17.3M	17.3M	17.3M	17.3M
Retained earnings	1.6T	1.4T	1.4T	1.3T
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6T	1.4T	1.4T	1.3T
Additional paid in capital	-737.3M	-737.3M	-737.3M	-737.3M
Treasury stock	0	0	0	0
Minority interest	—	—	—	—