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

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	Jun 2024	Jun 2023	Dec 2021	Sep 2021
Total assets	3.6T	2.9T	2.5T	2.5T
Current assets	587.8B	526.2B	577.1B	656.8B
Cash	—	—	32.3B	—
Cash equivalents	—	—	13.6B	—
Cash and cash equivalents	152.1B	174.9B	45.9B	86.4B
Other short term investments	—	—	60.4B	65.8B
Accounts receivable	235.1B	233.9B	104.6B	68.8B
Other receivables	—	—	188.4B	153.3B
Inventory	46.5B	30.5B	17.7B	18.7B
Prepaid assets	384M	3.1B	10.7B	10.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	113.5B	214.9B
Other current assets	153.7B	83.9B	4.0B	4.7B
Non current assets	3.0T	2.4T	1.9T	1.8T
Properties	1.5T	1.3T	947.3B	877.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	284.7B	302.7B	258.2B	276.8B
Leases	—	—	—	—
Accumulated depreciation	-511.5B	-451.2B	-335.0B	-317.9B
Goodwill	—	—	2.9B	2.7B
Investment properties	—	—	—	—
Financial assets	—	—	684M	1.2B
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	264.2B	160.6B	21.9B	20.0B
Total liabilities	799.6B	492.4B	546.2B	694.2B
Current liabilities	340.4B	230.3B	388.8B	449.7B
Accounts payable	254.7B	181.6B	91.7B	77.9B
Accrued expenses	—	—	—	—
Short term debt	24.4B	10.3B	116.6B	17.2B
Deferred revenue	—	—	—	—
Tax payable	61.3B	38.4B	25.7B	24.0B
Pensions	—	—	—	—
Other current liabilities	—	—	14.0B	5.9B
Non current liabilities	459.2B	262.1B	157.4B	244.5B
Long term provisions	2.3B	3.8B	11.6B	10.7B
Long term debt	356.9B	153.5B	70.4B	157.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	95.1B	96.0B	69.1B	68.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.9B	8.8B	6.3B	7.8B
Shareholders equity
Common stock	—	—	393M	393M
Retained earnings	—	—	1.9T	1.7T
Other shareholders equity	—	—	—	—
Total shareholders equity	2.8T	2.4T	1.9T	1.8T
Additional paid in capital	—	—	31.3B	31.3B
Treasury stock	—	—	33.3B	23.1B
Minority interest	12.9B	19.2B	17.1B	16.7B