Tatneft PJSC Preferred Stock (TATNP) - Financials, balance sheet (annual)

637.29999 RUB

1.43%

Last update Jun 9, 6:38 PM MSK

Pre-market

Day range

637.29999

628.79999

638.90002

Previous close

628.29999

Open

628.79999

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Tatneft PJSC Preferred Stock

637.30

1.43%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	1.5T	1.3T	1.2T	1.2T
Current assets	412.2B	259.0B	253.1B	311.7B
Cash	48.9B	30.7B	24.7B	42.3B
Cash equivalents	17.6B	9.4B	427M	23.1B
Cash and cash equivalents	66.5B	40.1B	25.2B	65.5B
Other short term investments	102.8B	33.9B	18.2B	19.8B
Accounts receivable	90.3B	84.3B	82.0B	79.1B
Other receivables	31.8B	27.9B	37.0B	58.8B
Inventory	81.1B	45.0B	53.4B	50.6B
Prepaid assets	14.9B	16.3B	17.7B	16.1B
Restricted cash	6.0B	6.0B	10.6B	10.1B
Assets held for sale	715M	764M	1.1B	2.4B
Hedging assets	—	231M	168M	1.5B
Other current assets	—	—	2.9B	977M
Non current assets	1.1T	1.0T	987.2B	889.6B
Properties	471.2B	486.3B	464.4B	397.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	248.8B	220.1B	206.5B	157.5B
Construction in progress	264.7B	229.4B	190.3B	219.9B
Leases	—	—	—	—
Accumulated depreciation	-432.7B	-391.4B	-347.3B	-293.8B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	8.5B	10.1B	10.2B	6.5B
Total liabilities	558.9B	431.9B	488.2B	424.5B
Current liabilities	422.1B	291.5B	358.1B	346.8B
Accounts payable	54.1B	55.0B	36.2B	25.7B
Accrued expenses	—	—	—	—
Short term debt	48.9B	27.2B	42.5B	25.7B
Deferred revenue	—	—	—	—
Tax payable	94.1B	33.3B	38.1B	42.0B
Pensions	—	—	—	—
Other current liabilities	414M	352M	869M	533M
Non current liabilities	136.8B	140.3B	130.1B	77.7B
Long term provisions	38.7B	55.4B	50.3B	34.3B
Long term debt	24.0B	35.9B	35.8B	7.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	43.1B	33.3B	35.1B	31.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	355M	233M	219M	150M
Shareholders equity
Common stock	11.0B	11.0B	11.0B	11.0B
Retained earnings	850.2B	739.6B	658.6B	683.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	943.4B	831.6B	752.1B	776.8B
Additional paid in capital	84.4B	84.4B	84.4B	84.4B
Treasury stock	10.4B	10.4B	10.4B	10.3B
Minority interest	5.0B	3.9B	6.6B	5.5B