Novatek Public Joint Stock Company (NVTK) - Financials, balance sheet (annual)

1,141.59998 RUB

54.6

4.56%

Last update May 15, 6:38 PM MSK

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1,141.59998

1,129.59998

1,159.59998

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1,196.19995

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1,154.80005

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Novatek Public Joint Stock Company

1,141.60

54.60

4.56%

Financials

Balance sheet

Fiscal date	2024	2023	2021	2020
Total assets	3.7T	3.2T	2.5T	2.1T
Current assets	635.1B	562.2B	577.1B	362.9B
Cash	82.5B	145.3B	32.3B	41.2B
Cash equivalents	95.9B	12.4B	13.6B	78.5B
Cash and cash equivalents	178.4B	157.7B	45.9B	119.7B
Other short term investments	—	—	60.4B	64.2B
Accounts receivable	—	216.0B	104.6B	64.1B
Other receivables	—	—	188.4B	48.4B
Inventory	—	39.2B	17.7B	10.7B
Prepaid assets	—	2.8B	10.7B	10.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	113.5B	13.0B
Other current assets	456.7B	146.6B	4.0B	1.9B
Non current assets	3.1T	2.7T	1.9T	1.7T
Properties	—	1.4T	947.3B	766.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	232.7B	258.2B	243.6B
Leases	—	—	—	—
Accumulated depreciation	—	-483.3B	-335.0B	-280.3B
Goodwill	—	—	2.9B	2.8B
Investment properties	—	—	—	—
Financial assets	—	—	684M	13M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.8T	232.5B	21.9B	19.2B
Total liabilities	892.8B	613.5B	546.2B	420.8B
Current liabilities	495.1B	301.6B	388.8B	160.0B
Accounts payable	—	217.4B	91.7B	55.1B
Accrued expenses	—	—	—	—
Short term debt	109.8B	19.0B	116.6B	57.0B
Deferred revenue	—	—	—	—
Tax payable	—	65.2B	25.7B	19.1B
Pensions	—	—	—	—
Other current liabilities	385.3B	—	14.0B	4.0B
Non current liabilities	397.7B	311.9B	157.4B	260.8B
Long term provisions	—	3.7B	11.6B	14.4B
Long term debt	210.3B	205.4B	70.4B	175.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	96.3B	69.1B	64.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	187.4B	6.6B	6.3B	6.6B
Shareholders equity
Common stock	—	—	393M	393M
Retained earnings	—	—	1.9T	1.6T
Other shareholders equity	—	—	—	—
Total shareholders equity	2.8T	2.6T	1.9T	1.6T
Additional paid in capital	—	—	31.3B	31.3B
Treasury stock	—	—	33.3B	20.4B
Minority interest	11.1B	12.1B	17.1B	18.5B