Nizhnekamskneftekhim PJSC (NKNC) - Financials, balance sheet (quarterly)

85.65000 RUB

0.6

0.71%

Last update May 30, 6:38 PM MSK

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85.65000

84.45000

85.80000

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85.050003

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85.099998

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Nizhnekamskneftekhim PJSC

85.65

0.60

0.71%

Financials

Balance sheet

Fiscal date	Jun 2023	Jun 2021	Dec 2020	Jun 2020
Total assets	473.9B	299.0B	268.6B	246.4B
Current assets	88.1B	73.8B	63.8B	68.6B
Cash	—	24.3B	4.9B	21.6B
Cash equivalents	—	61M	11.4B	19.8B
Cash and cash equivalents	900M	24.4B	16.3B	41.4B
Other short term investments	—	4.7B	17.9B	—
Accounts receivable	43B	9.5B	5.8B	4.5B
Other receivables	13.3B	-76M	52M	-269M
Inventory	22.4B	24.8B	14.8B	15.0B
Prepaid assets	6.7B	2.2B	2.2B	1.4B
Restricted cash	—	—	—	—
Assets held for sale	1.8B	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	385.8B	225.1B	204.8B	177.7B
Properties	372.3B	95.7B	97.1B	88.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	100.6B	99.3B	93.9B
Construction in progress	5.3B	128.5B	107.7B	91.8B
Leases	—	—	—	—
Accumulated depreciation	—	-107.1B	-103.9B	-101.1B
Goodwill	208M	439M	491M	444M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	208M	273M	325M	278M
Investments and advances	—	—	—	—
Other non current assets	305M	1.0B	1.0B	788M
Total liabilities	177.0B	134.3B	130.1B	112.6B
Current liabilities	38.5B	22.5B	25.3B	31.9B
Accounts payable	26.1B	12.2B	14.0B	8.8B
Accrued expenses	—	—	—	—
Short term debt	8.7B	1.0B	278M	221M
Deferred revenue	—	—	—	—
Tax payable	3.7B	2.9B	1.2B	1.4B
Pensions	—	2.9B	2.7B	2.5B
Other current liabilities	—	—	—	—
Non current liabilities	138.5B	111.8B	104.8B	80.7B
Long term provisions	—	—	—	—
Long term debt	108.5B	103.5B	97.2B	73.5B
Provision for risks and charges	—	—	180M	—
Deferred liabilities	28.6B	6.5B	5.8B	5.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.3B	1.8B	—	1.9B
Shareholders equity
Common stock	6.3B	6.3B	6.3B	6.3B
Retained earnings	192.1B	156.9B	130.8B	126.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	296.9B	164.7B	138.5B	133.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	188M	983M	930M	785M