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Surgutneftegas Public Joint Stock Company

SNGS.ME

28.34

RUB
-0.46
(-1.60%)
Day's range
28.16
30.37
52 wk Range
21.04
37.465

SNGS.ME Balance Sheet

Period EndingDec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023
Cash & Cash Equivalents8,251,932,00010,526,245,0009,118,800,00011,507,500,00017,646,700,00017,646,700,00012,447,600,00016,031,000,00035,276,000,00029,017,000,00030,922,038,00072,125,809,00042,293,015,00062,235,108,00071,923,660,000396,234,000,000178,811,000,000265,166,837,000103,639,491,000117,322,239,000
Short-Term Investments57,633,251,000109,681,619,000181,422,300,000134,077,200,000376,587,900,000376,587,900,000272,237,000,000355,909,000,000301,388,000,000408,140,000,0006,000,000,000479,972,123,000-1,707,611,096,000-1,477,794,076,000-2,195,302,325,000821,731,000,0001,237,524,000,0001,145,718,310,0002,173,539,312,0001,502,732,275,000
Total Cash & Short-Term Investments65,885,183,000120,207,864,000190,541,100,000145,584,700,000394,234,600,000394,234,600,000284,684,600,000371,940,000,000336,664,000,000437,157,000,00036,922,038,000552,097,932,00042,293,015,00062,235,108,00071,923,660,0001,217,965,000,0001,416,335,000,0001,410,885,147,0002,277,178,803,0001,620,054,514,000
Net Receivables32,350,647,00064,295,437,00000000096,241,000,00000000927,916,114,000136,487,000,000139,418,000,000118,939,554,000101,933,299,000114,403,513,000
Inventory20,331,222,00022,998,790,00035,550,300,00041,803,300,00037,162,300,00037,162,300,00048,973,200,00056,716,000,00065,665,000,00068,279,000,00080,820,307,00081,154,030,00083,905,873,00086,336,732,000106,848,980,00097,736,000,00092,450,000,00091,643,982,000107,757,259,000128,911,694,000
Other Current Assets140,575,749,000189,964,503,000187,381,800,000170,544,900,00081,057,800,00067,910,800,00096,826,000,000133,915,000,000459,450,648,000167,341,612,000839,503,399,000211,525,559,000693,288,665,0001,054,774,356,00026,121,000,00015,550,000,00011,734,000,000250,094,466,000243,784,122,000268,486,377,000
Total Current Assets259,142,801,000397,466,594,000413,473,200,000357,932,900,000499,307,700,000499,307,700,000429,624,200,000562,571,000,000559,754,000,000672,778,000,000957,245,744,000844,777,521,000819,487,553,0001,203,346,196,0001,306,800,114,0001,468,990,000,0001,659,455,000,0001,871,563,149,0002,730,653,483,0002,131,856,098,000
Property, Plant & Equipment (Net)276,450,571,000321,933,619,000396,183,100,000393,800,400,000417,293,200,000467,357,900,000461,978,700,000517,887,000,000576,800,000,000711,138,000,000711,187,967,000781,519,033,000856,950,392,000880,307,374,000921,037,630,0001,611,013,000,0001,756,206,000,0001,061,398,114,0001,635,472,767,0001,773,585,235,000
Goodwill40,237,533,00040,238,323,0000000000005,640,000,0005,640,000,0005,640,000,0005,364,000,0005,364,000,0005,364,000,000000
Intangible Assets248,146,000257,471,0000000259,800,0000482,000,000579,000,00053,794,209,0008,514,321,0008,623,430,0007,194,702,0006,734,751,0003,938,000,0003,968,000,00087,702,458,000100,372,007,000118,402,986,000
Goodwill & Intangible Assets40,485,679,00040,495,794,000204,100,000195,700,000202,400,000202,400,000259,800,000456,000,000482,000,000579,000,00053,794,209,0008,514,321,0008,623,430,0007,194,702,0006,734,751,0009,302,000,0009,332,000,00087,702,458,000100,372,007,000118,402,986,000
Long-Term Investments101,153,196,00079,995,638,000-93,012,200,00094,839,000,000-187,177,400,000-187,177,400,000202,250,900,000201,281,000,000344,828,000,000299,728,000,00016,998,980,0001,530,301,508,0001,773,553,018,0001,539,907,397,0002,256,249,325,0001,326,056,000,0001,182,284,000,0002,771,407,563,0002,147,558,760,0004,157,418,676,000
Tax Assets721,265,0001,470,144,0001,714,600,0001,603,500,000892,300,000698,800,0001,128,200,0001,706,000,000127,000,00045,000,00032,313,00026,166,00023,718,078,0008,693,537,00039,534,00055,000,00014,000,000000
Other Non-Current Assets4,965,275,0004,696,045,000189,633,300,000141,952,400,000385,778,300,000385,778,300,000285,094,800,000369,481,000,000315,075,000,000420,858,000,0001,277,629,955,000539,341,904,00058,032,386,00059,352,979,00053,984,986,000852,480,000,0001,268,396,000,00049,121,629,00062,793,999,000124,862,659,000
Total Non-Current Assets423,775,986,000448,591,240,000494,722,900,000632,391,000,000616,988,800,000666,860,000,000950,712,400,0001,090,811,000,0001,237,312,000,0001,432,348,000,0002,059,643,424,0002,859,702,932,0002,720,877,304,0002,495,455,989,0003,238,046,226,0003,798,906,000,0004,216,232,000,0003,969,629,764,0003,946,197,533,0006,174,269,556,000
Other Assets002,120,200,00000000000000000000
Total Assets682,918,787,000846,057,834,000910,316,300,000990,323,900,0001,116,296,500,0001,166,167,700,0001,380,336,600,0001,653,382,000,0001,797,066,000,0002,105,126,000,0003,016,889,168,0003,704,480,453,0003,540,364,857,0003,698,802,185,0004,544,846,340,0005,267,896,000,0005,875,687,000,0005,841,192,913,0006,676,851,016,0008,306,125,654,000
Accounts Payable2,382,185,0003,923,952,00025,949,500,00042,388,700,00043,076,400,00031,802,500,00045,174,000,00067,463,000,00059,152,641,00077,355,155,000116,340,208,000116,947,293,00096,541,953,00017,993,363,00011,654,000,00013,636,000,00016,395,000,000253,017,820,00044,981,742,00053,275,933,000
Short-Term Debt2,270,716,0002,195,248,0003,609,400,000111,800,00038,600,00038,600,000508,000,000140,000,000233,000,000139,650,000139,650,00000001,289,000,0001,176,000,000000
Tax Payables7,254,300,00016,766,475,00000000000035,598,000,00046,001,820,00062,695,083,00085,544,570,00081,542,000,00065,812,000,000000
Deferred Revenue5,414,047,0004,329,864,0003,865,800,0003,313,500,0002,602,500,0002,602,500,0001,456,100,0001,159,000,00010,423,000,00010,391,000,00011,814,690,0000000358,985,000,000189,496,000,000000
Other Current Liabilities11,845,896,0009,617,171,0009,049,400,0008,566,900,000-2,389,400,0008,884,500,0008,458,800,0008,626,000,00011,404,359,00010,718,195,00011,936,760,000-22,608,417,000-31,824,492,00050,868,054,00071,632,296,000302,277,000,000150,329,000,00018,164,664,000221,516,112,000337,980,862,000
Total Current Liabilities29,167,144,00036,832,710,00038,608,300,00051,067,400,00040,725,600,00040,725,600,00054,140,800,00077,388,000,00070,790,000,00088,213,000,000128,416,618,000129,936,876,000110,719,281,000131,556,500,000168,830,866,000398,744,000,000233,712,000,000271,182,484,000266,497,854,000391,256,795,000
Long-Term Debt1,720,906,0001,717,305,00000000000000000008,292,190,0008,536,789,000
Non-Current Deferred Revenue04,329,864,0000000000000000-13,069,000,000988,989,000000
Non-Current Deferred Tax Liabilities3,952,440,0006,237,155,00012,104,700,00015,428,900,00016,080,900,00012,594,600,00021,073,300,00028,913,000,00036,171,000,00054,699,000,00065,034,039,00070,670,532,00076,257,353,00081,281,076,00094,495,005,000199,722,000,000205,508,000,000000
Other Non-Current Liabilities3,486,000-1,467,317,000000000210,000,000148,000,000269,580,000509,218,000639,292,000199,902,000174,768,000220,052,000,000275,070,011,0000245,769,088,000432,852,519,000
Total Non-Current Liabilities5,676,832,00010,817,007,00012,104,700,00015,428,900,00016,080,900,00012,594,600,00021,073,300,00028,913,000,00036,381,000,00054,847,000,00065,303,619,00071,179,750,00076,896,645,00081,480,978,00094,669,773,000419,774,000,000481,567,000,0000254,061,278,000441,389,308,000
Other Liabilities00000000000000000000
Capital Lease Obligations0000000000000001,289,000,0001,176,000,000008,536,789,000
Total Liabilities34,843,976,00047,649,717,00050,713,000,00066,496,300,00056,806,500,00053,320,200,00075,214,100,000106,301,000,000107,171,000,000143,060,000,000193,720,237,000201,116,626,000187,615,926,000213,037,478,000263,500,639,000818,518,000,000715,279,000,000271,182,484,000520,559,132,000832,646,103,000
Preferred Stock7,701,998,0007,701,998,0000000000000007,701,998,00033,463,000,00033,463,000,000007,701,998,000
Common Stock35,725,995,00035,725,995,00043,428,000,00043,428,000,00043,428,000,00043,428,000,00043,428,000,00043,428,000,00043,428,000,00043,428,000,0007,701,998,00043,427,993,00043,427,993,00043,427,993,00035,725,995,000154,666,000,000154,666,000,00043,427,993,00043,427,993,00035,725,995,000
Retained Earnings209,708,428,000310,773,148,000291,616,000,000358,661,700,000477,123,700,000473,938,700,000670,448,500,000882,229,000,0001,009,573,000,0001,241,733,000,0002,098,453,730,0002,770,302,491,0002,596,504,129,0002,725,058,334,0003,524,225,549,0004,235,364,000,0004,946,566,000,0004,706,239,505,0005,609,515,215,0006,913,861,929,000
Accumulated Other Comprehensive Income/Loss6,524,731,0006,522,802,00000000000-1,992,185,384,000-2,145,346,477,000-2,473,823,704,000-2,724,118,626,000-2,848,457,107,0001,251,000,0001,055,000,000492,976,606,000310,836,890,000323,677,843,000
Other Total Stockholders' Equity384,688,277,000433,854,012,000524,559,300,000521,899,600,000457,046,900,000595,480,800,000590,535,500,000621,424,000,000636,893,744,000676,905,201,000681,287,208,000689,633,343,000712,816,809,000717,278,380,000594,752,154,00057,783,000,00057,783,000,000192,511,786,000192,511,786,000192,511,786,000
Total Stockholders' Equity644,349,429,000794,577,955,000859,603,300,000923,827,600,0001,059,490,000,0001,112,847,500,0001,305,122,500,0001,547,081,000,0001,689,895,000,0001,962,066,000,0002,823,168,931,0003,503,363,827,0003,352,748,931,0003,485,764,707,0004,281,345,701,0004,449,064,000,0005,160,070,000,0005,435,155,890,0006,156,291,884,0007,473,479,551,000
Total Equity648,059,350,000798,408,117,000859,603,300,000923,827,600,0001,059,490,000,0001,112,847,500,0001,305,122,500,0001,547,081,000,0001,689,895,000,0001,962,066,000,0002,823,168,931,0003,503,549,827,0003,352,993,931,0003,486,062,707,0004,281,633,701,0004,449,378,000,0005,160,408,000,0005,435,155,890,0006,156,291,884,0007,473,479,551,000
Total Liabilities & Stockholders' Equity682,918,787,000846,057,834,000910,316,300,000990,323,900,0001,116,296,500,0001,166,167,700,0001,380,336,600,0001,653,382,000,0001,797,066,000,0002,105,126,000,0003,016,889,168,0003,704,480,453,0003,540,364,857,0003,698,802,185,0004,544,846,340,0005,267,896,000,0005,875,687,000,0005,706,338,374,0006,676,851,016,0008,306,125,654,000
Minority Interest3,709,921,0003,830,162,000000000000186,000,000245,000,000298,000,000288,000,000314,000,000338,000,000000
Total Liabilities & Total Equity682,918,787,000846,057,834,000910,316,300,000990,323,900,0001,116,296,500,0001,166,167,700,0001,380,336,600,0001,653,382,000,0001,797,066,000,0002,105,126,000,0003,016,889,168,0003,704,480,453,0003,540,364,857,0003,698,802,185,0004,544,846,340,0005,267,896,000,0005,875,687,000,0005,706,338,374,0006,676,851,016,0008,306,125,654,000
Total Investments158,786,447,000189,677,257,00088,410,100,000228,916,200,000189,410,500,000189,410,500,000474,487,900,000557,190,000,000646,216,000,000707,868,000,00022,998,980,0002,010,273,631,00065,941,922,00062,113,321,00060,947,000,0002,147,787,000,0002,419,808,000,0003,917,125,873,0004,321,098,072,0005,660,150,951,000
Total Debt3,991,622,0003,912,553,0003,609,400,000111,800,00038,600,00038,600,000508,400,000140,000,000233,000,000140,000,000139,650,00000001,289,000,0001,176,000,00008,292,190,0008,536,789,000
Net Debt-4,260,310,000-6,613,692,000-5,509,400,000-11,395,700,000-17,608,100,000-17,608,100,000-11,939,200,000-15,891,000,000-35,043,000,000-28,877,000,000-30,782,388,000-72,125,809,000-42,293,015,000-62,235,108,000-71,923,660,000-394,945,000,000-177,635,000,000-265,166,837,000-95,347,301,000-108,785,450,000