Surgutneftegas Public Joint Stock Company
SNGSP.ME
MCX
38.5
RUB+0.10(+0.27%)
As of today
Surgutneftegas Public Joint Stock Company fundamentals
SNGSP.ME Balance Sheet
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9,118,800,000 | 11,507,500,000 | 17,646,700,000 | 17,646,700,000 | 12,447,600,000 | 16,031,000,000 | 35,276,000,000 | 29,017,000,000 | 30,922,038,000 | 72,125,809,000 | 108,396,000,000 | 219,550,000,000 | 262,440,000,000 | 396,234,000,000 | 178,811,000,000 | 265,166,837,000 | 103,639,491,000 | 117,322,239,000 | 31,186,986,000 | |
| Short-Term Investments | 181,422,300,000 | 134,077,200,000 | 376,587,900,000 | 376,587,900,000 | 272,237,000,000 | 355,909,000,000 | 301,388,000,000 | 408,140,000,000 | 6,000,000,000 | 479,972,123,000 | 471,207,000,000 | 832,211,000,000 | 0 | 821,731,000,000 | 1,237,524,000,000 | 1,145,718,310,000 | 2,173,539,312,000 | 1,502,732,275,000 | 0 | |
| Total Cash & Short-Term Investments | 190,541,100,000 | 145,584,700,000 | 394,234,600,000 | 394,234,600,000 | 284,684,600,000 | 371,940,000,000 | 336,664,000,000 | 437,157,000,000 | 36,922,038,000 | 552,097,932,000 | 579,603,000,000 | 1,051,761,000,000 | 262,440,000,000 | 1,217,965,000,000 | 1,416,335,000,000 | 1,410,885,147,000 | 2,277,178,803,000 | 1,620,054,514,000 | 31,186,986,000 | |
| Net Receivables | 39,211,579,000 | 52,892,377,000 | 34,796,778,000 | 47,160,958,000 | 63,351,000,000 | 128,316,000,000 | 96,241,000,000 | 83,297,000,000 | 171,626,675,000 | 59,522,000,000 | 264,054,061,000 | 301,383,478,000 | 127,469,000,000 | 108,107,000,000 | 93,547,000,000 | 118,939,554,000 | 101,933,299,000 | 114,403,513,000 | 506,622,184,000 | |
| Inventory | 35,550,300,000 | 41,803,300,000 | 37,162,300,000 | 37,162,300,000 | 48,973,200,000 | 56,716,000,000 | 65,665,000,000 | 68,279,000,000 | 80,820,307,000 | 81,154,030,000 | 85,131,000,000 | 81,302,000,000 | 90,323,000,000 | 97,736,000,000 | 92,450,000,000 | 91,643,982,000 | 107,757,259,000 | 128,911,694,000 | 129,649,764,000 | |
| Other Current Assets | 148,170,221,000 | 117,652,523,000 | 46,261,022,000 | 20,749,842,000 | 33,475,000,000 | 5,599,000,000 | 459,450,648,000 | 84,044,612,000 | 667,876,724,000 | 152,003,559,000 | 77,584,000,000 | 59,648,000,000 | 889,622,000,000 | 45,182,000,000 | 57,123,000,000 | 250,094,466,000 | 243,784,122,000 | 268,486,377,000 | 1,464,397,164,000 | |
| Total Current Assets | 413,473,200,000 | 357,932,900,000 | 499,307,700,000 | 499,307,700,000 | 429,624,200,000 | 562,571,000,000 | 559,754,000,000 | 672,778,000,000 | 957,245,744,000 | 844,777,521,000 | 814,939,000,000 | 1,268,273,000,000 | 1,354,886,000,000 | 1,468,990,000,000 | 1,659,455,000,000 | 1,871,563,149,000 | 2,730,653,483,000 | 2,131,856,098,000 | 2,131,856,098,000 | |
| Property, Plant & Equipment (Net) | 396,183,100,000 | 393,800,400,000 | 417,293,200,000 | 467,357,900,000 | 461,978,700,000 | 517,887,000,000 | 576,800,000,000 | 711,138,000,000 | 711,187,967,000 | 781,519,033,000 | 1,274,861,000,000 | 1,378,901,000,000 | 1,472,101,000,000 | 1,611,013,000,000 | 1,756,206,000,000 | 1,061,398,114,000 | 1,635,472,767,000 | 1,773,585,235,000 | 1,960,213,810,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,788,000,000 | 5,640,000,000 | 5,640,000,000 | 5,640,000,000 | 5,640,000,000 | 5,364,000,000 | 5,364,000,000 | 5,364,000,000 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 39,211,579,000 | 52,892,377,000 | 34,796,778,000 | 47,160,958,000 | 259,800,000 | 128,316,000,000 | 482,000,000 | 2,353,000,000 | 2,927,000,000 | 3,027,000,000 | 3,631,000,000 | 3,441,000,000 | 3,385,000,000 | 3,938,000,000 | 3,968,000,000 | 87,702,458,000 | 100,372,007,000 | 118,402,986,000 | 54,225,733,000 | |
| Goodwill & Intangible Assets | 204,100,000 | 195,700,000 | 202,400,000 | 202,400,000 | 259,800,000 | 456,000,000 | 482,000,000 | 8,141,000,000 | 8,567,000,000 | 8,667,000,000 | 9,271,000,000 | 9,081,000,000 | 8,749,000,000 | 9,302,000,000 | 9,332,000,000 | 87,702,458,000 | 100,372,007,000 | 118,402,986,000 | 54,225,733,000 | |
| Long-Term Investments | -93,012,200,000 | 94,839,000,000 | -187,177,400,000 | -187,177,400,000 | 202,250,900,000 | 201,281,000,000 | 344,828,000,000 | 629,428,000,000 | 1,200,896,000,000 | 1,961,488,000,000 | 1,761,462,000,000 | 1,528,690,000,000 | 2,298,785,000,000 | 1,326,056,000,000 | 1,182,284,000,000 | 2,771,407,563,000 | 2,147,558,760,000 | 4,157,418,676,000 | 0 | |
| Tax Assets | 1,714,600,000 | 1,603,500,000 | 892,300,000 | 698,800,000 | 1,128,200,000 | 1,706,000,000 | 127,000,000 | 45,000,000 | 32,313,000 | 26,166,000 | 67,182,000,000 | 49,261,000,000 | 24,000,000 | 55,000,000 | 14,000,000 | 0 | 0 | 0 | 289,742,048,000 | |
| Other Non-Current Assets | 189,633,300,000 | 141,952,400,000 | 385,778,300,000 | 385,778,300,000 | 285,094,800,000 | 369,481,000,000 | 315,075,000,000 | 91,158,000,000 | 93,732,935,000 | 108,155,412,000 | 61,501,570,000 | 56,612,298,000 | 3,260,249,000 | 852,480,000,000 | 1,268,396,000,000 | 49,121,629,000 | 62,793,999,000 | 124,862,659,000 | 1,870,087,965,000 | |
| Total Non-Current Assets | 494,722,900,000 | 632,391,000,000 | 616,988,800,000 | 666,860,000,000 | 950,712,400,000 | 1,090,811,000,000 | 1,237,312,000,000 | 1,432,348,000,000 | 2,059,643,424,000 | 2,859,702,932,000 | 3,173,630,000,000 | 3,020,659,000,000 | 3,780,905,000,000 | 3,798,906,000,000 | 4,216,232,000,000 | 3,969,629,764,000 | 3,946,197,533,000 | 6,174,269,556,000 | 4,174,269,556,000 | |
| Other Assets | 2,120,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 910,316,300,000 | 990,323,900,000 | 1,116,296,500,000 | 1,166,167,700,000 | 1,380,336,600,000 | 1,653,382,000,000 | 1,797,066,000,000 | 2,105,126,000,000 | 3,016,889,168,000 | 3,704,480,453,000 | 3,988,569,000,000 | 4,288,932,000,000 | 5,135,791,000,000 | 5,267,896,000,000 | 5,875,687,000,000 | 5,841,192,913,000 | 6,676,851,016,000 | 8,306,125,654,000 | 9,562,023,129,000 | |
| Accounts Payable | 25,949,500,000 | 42,388,700,000 | 43,076,400,000 | 31,802,500,000 | 45,174,000,000 | 67,463,000,000 | 59,152,641,000 | 77,355,155,000 | 116,340,208,000 | 116,947,293,000 | 9,415,000,000 | 10,375,000,000 | 11,654,000,000 | 13,636,000,000 | 16,395,000,000 | 253,017,820,000 | 44,981,742,000 | 53,275,933,000 | 316,130,515,000 | |
| Short-Term Debt | 3,609,400,000 | 111,800,000 | 38,600,000 | 38,600,000 | 508,000,000 | 140,000,000 | 233,000,000 | 139,650,000 | 139,650,000 | 0 | 0 | 0 | 0 | 1,289,000,000 | 84,144,000,000 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000,000 | 16,000,000 | 22,554,000,000 | 81,542,000,000 | 65,812,000,000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 3,865,800,000 | 3,313,500,000 | 2,602,500,000 | 2,602,500,000 | 1,456,100,000 | 1,159,000,000 | 10,423,000,000 | 10,391,000,000 | 11,814,690,000 | 0 | 0 | 0 | 0 | 358,985,000,000 | 0 | 0 | 0 | 0 | 13,836,000 | |
| Other Current Liabilities | 9,049,400,000 | 8,566,900,000 | -2,389,400,000 | 8,884,500,000 | 8,458,800,000 | 8,626,000,000 | 11,404,359,000 | 10,718,195,000 | 11,936,760,000 | 12,989,583,000 | 202,934,000,000 | 313,380,000,000 | 338,435,000,000 | -56,708,000,000 | 67,361,000,000 | 18,164,664,000 | 221,516,112,000 | 337,980,862,000 | 25,292,921,000 | |
| Total Current Liabilities | 38,608,300,000 | 51,067,400,000 | 40,725,600,000 | 40,725,600,000 | 54,140,800,000 | 77,388,000,000 | 70,790,000,000 | 88,213,000,000 | 128,416,618,000 | 129,936,876,000 | 212,399,000,000 | 323,771,000,000 | 372,643,000,000 | 398,744,000,000 | 233,712,000,000 | 271,182,484,000 | 266,497,854,000 | 391,256,795,000 | 341,437,272,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,790,000,000 | 0 | 8,292,190,000 | 8,536,789,000 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,069,000,000 | 0 | 0 | 0 | 0 | 2,471,687,000 | |
| Non-Current Deferred Tax Liabilities | 12,104,700,000 | 15,428,900,000 | 16,080,900,000 | 12,594,600,000 | 21,073,300,000 | 28,913,000,000 | 36,171,000,000 | 54,699,000,000 | 65,034,039,000 | 70,670,532,000 | 193,649,000,000 | 211,974,000,000 | 190,807,000,000 | 199,722,000,000 | 205,508,000,000 | 0 | 0 | 0 | 871,685,302,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 210,000,000 | 148,000,000 | 269,580,000 | 509,218,000 | 137,109,000,000 | 139,990,000,000 | 145,997,000,000 | 220,052,000,000 | 273,269,000,000 | 134,854,539,000 | 245,769,088,000 | 432,852,519,000 | 34,301,761,000 | |
| Total Non-Current Liabilities | 12,104,700,000 | 15,428,900,000 | 16,080,900,000 | 12,594,600,000 | 21,073,300,000 | 28,913,000,000 | 36,381,000,000 | 54,847,000,000 | 65,303,619,000 | 71,179,750,000 | 330,758,000,000 | 351,964,000,000 | 336,804,000,000 | 419,774,000,000 | 481,567,000,000 | 134,854,539,000 | 254,061,278,000 | 441,389,308,000 | 906,458,762,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,289,000,000 | 1,176,000,000 | 0 | 8,292,190,000 | 8,536,789,000 | 0 | |
| Total Liabilities | 50,713,000,000 | 66,496,300,000 | 56,806,500,000 | 53,320,200,000 | 75,214,100,000 | 106,301,000,000 | 107,171,000,000 | 143,060,000,000 | 193,720,237,000 | 201,116,626,000 | 543,157,000,000 | 675,735,000,000 | 709,447,000,000 | 818,518,000,000 | 715,279,000,000 | 406,037,023,000 | 520,559,132,000 | 832,646,103,000 | 1,247,896,034,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,463,000,000 | 33,463,000,000 | 33,463,000,000 | 33,463,000,000 | 33,463,000,000 | 7,701,998,000 | 0 | 0 | 0 | 0 | 7,701,998,000 | 0 | |
| Common Stock | 43,428,000,000 | 43,428,000,000 | 43,428,000,000 | 43,428,000,000 | 43,428,000,000 | 43,428,000,000 | 43,428,000,000 | 43,428,000,000 | 7,701,998,000 | 43,427,993,000 | 154,666,000,000 | 154,666,000,000 | 154,666,000,000 | 154,666,000,000 | 154,666,000,000 | 43,427,993,000 | 43,427,993,000 | 35,725,995,000 | 43,427,993,000 | |
| Retained Earnings | 291,616,000,000 | 358,661,700,000 | 477,123,700,000 | 473,938,700,000 | 670,448,500,000 | 882,229,000,000 | 1,009,573,000,000 | 1,241,733,000,000 | 2,098,453,730,000 | 2,770,302,491,000 | 3,232,704,000,000 | 3,400,441,000,000 | 4,214,571,000,000 | 4,235,364,000,000 | 4,946,566,000,000 | 4,706,239,505,000 | 5,609,515,215,000 | 6,913,861,929,000 | 7,715,915,760,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,000,000 | -396,000,000 | 41,000,000 | 14,000,000 | 9,000,000 | -964,000,000 | 1,251,000,000 | 1,055,000,000 | 492,976,606,000 | 310,836,890,000 | 323,677,843,000 | 355,757,358,000 | |
| Other Total Stockholders' Equity | 524,559,300,000 | 521,899,600,000 | 457,046,900,000 | 595,480,800,000 | 590,535,500,000 | 621,424,000,000 | 636,893,744,000 | 777,368,007,000 | 803,119,272,000 | 768,667,516,000 | -9,143,000,000 | 57,783,000,000 | 50,081,002,000 | 57,783,000,000 | 57,783,000,000 | 192,511,786,000 | 192,511,786,000 | 192,511,786,000 | 199,025,984,000 | |
| Total Stockholders' Equity | 859,603,300,000 | 923,827,600,000 | 1,059,490,000,000 | 1,112,847,500,000 | 1,305,122,500,000 | 1,547,081,000,000 | 1,689,895,000,000 | 1,962,066,000,000 | 2,823,168,931,000 | 3,503,363,827,000 | 3,445,167,000,000 | 3,612,899,000,000 | 4,426,056,000,000 | 4,449,064,000,000 | 5,160,070,000,000 | 5,435,155,890,000 | 6,156,291,884,000 | 7,473,479,551,000 | 8,314,127,095,000 | |
| Total Equity | 859,603,300,000 | 923,827,600,000 | 1,059,490,000,000 | 1,112,847,500,000 | 1,305,122,500,000 | 1,547,081,000,000 | 1,689,895,000,000 | 1,962,238,000,000 | 2,823,337,931,000 | 3,503,549,827,000 | 3,445,412,000,000 | 3,613,197,000,000 | 4,426,344,000,000 | 4,449,378,000,000 | 5,160,408,000,000 | 5,435,155,890,000 | 6,156,291,884,000 | 7,473,479,551,000 | 8,314,127,095,000 | |
| Total Liabilities & Stockholders' Equity | 910,316,300,000 | 990,323,900,000 | 1,116,296,500,000 | 1,166,167,700,000 | 1,380,336,600,000 | 1,653,382,000,000 | 1,797,066,000,000 | 2,105,126,000,000 | 3,016,889,168,000 | 3,704,480,453,000 | 3,988,569,000,000 | 4,288,932,000,000 | 5,135,791,000,000 | 5,267,896,000,000 | 5,875,687,000,000 | 5,841,192,913,000 | 6,676,851,016,000 | 8,306,125,654,000 | 9,562,023,129,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,000,000 | 169,000,000 | 186,000,000 | 245,000,000 | 298,000,000 | 288,000,000 | 314,000,000 | 338,000,000 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 910,316,300,000 | 990,323,900,000 | 1,116,296,500,000 | 1,166,167,700,000 | 1,380,336,600,000 | 1,653,382,000,000 | 1,797,066,000,000 | 2,105,126,000,000 | 3,016,889,168,000 | 3,704,480,453,000 | 3,988,569,000,000 | 4,288,932,000,000 | 5,135,791,000,000 | 5,267,896,000,000 | 5,875,687,000,000 | 5,841,192,913,000 | 6,676,851,016,000 | 8,306,125,654,000 | 9,562,023,129,000 | |
| Total Investments | 88,410,100,000 | 228,916,200,000 | 189,410,500,000 | 189,410,500,000 | 474,487,900,000 | 557,190,000,000 | 646,216,000,000 | 707,868,000,000 | 22,998,980,000 | 2,441,460,123,000 | 2,232,669,000,000 | 2,360,901,000,000 | 2,298,785,000,000 | 2,147,787,000,000 | 2,419,808,000,000 | 3,917,125,873,000 | 4,321,098,072,000 | 5,660,150,951,000 | 0 | |
| Total Debt | 3,609,400,000 | 111,800,000 | 38,600,000 | 38,600,000 | 508,400,000 | 140,000,000 | 233,000,000 | 140,000,000 | 139,650,000 | 0 | 0 | 0 | 0 | 1,289,000,000 | 1,176,000,000 | 0 | 8,292,190,000 | 8,536,789,000 | 0 | |
| Net Debt | -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 | -108,396,000,000 | -219,550,000,000 | -262,440,000,000 | -394,945,000,000 | -177,635,000,000 | -265,166,837,000 | -95,347,301,000 | -108,785,450,000 | -31,186,986,000 |