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PJSC Tatneft

TATN.ME

MCX

604

RUB
+15.70(+2.67%)

As of today

PJSC Tatneft fundamentals

TATN.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, 2023Dec 31, 2024
Cash & Cash Equivalents18,374,007,06918,183,999,7718,354,002,54217,005,992,01221,122,006,08524,911,993,98810,977,010,21418,222,016,00013,083,000,00029,535,000,00041,548,000,00024,918,000,00079,097,000,00044,713,000,00067,364,000,00025,157,000,00040,105,000,00066,487,000,000168,242,000,00084,115,000,000117,454,000,000
Short-Term Investments7,258,990,7535,115,987,00016,332,998,33712,976,995,71515,585,002,93010,614,013,1409,195,989,4849,391,008,00010,615,000,00012,489,000,00018,631,000,0003,842,000,00047,161,000,00067,054,000,00028,011,000,00027,713,000,00030,473,000,000102,782,000,00012,034,000,00034,730,000,00031,622,000,000
Total Cash & Short-Term Investments25,632,997,82323,299,986,77124,687,000,88029,982,987,72736,707,009,01535,526,007,12820,172,999,69827,613,024,00023,698,000,00042,024,000,00060,179,000,00028,760,000,000126,258,000,000111,767,000,00095,375,000,00052,870,000,00070,578,000,000169,269,000,000180,276,000,000121,983,000,000149,076,000,000
Net Receivables09,934,006,47853,681,000,00073,538,000,00037,902,984,78580,438,000,00077,082,000,00071,889,000,00065,405,000,00062,030,000,00058,539,000,00078,837,000,000149,148,000,000114,781,000,000147,322,000,000142,458,000,000126,201,000,000151,775,000,000181,226,000,000269,010,000,000226,339,000,000
Inventory10,332,997,7369,947,979,23811,402,995,62710,923,005,31014,121,002,35511,683,976,46415,139,986,22525,243,008,00028,590,000,00029,538,000,00032,462,000,00032,042,000,00033,271,000,00039,318,000,00050,606,000,00053,379,000,00044,988,000,00081,062,000,00077,382,000,000121,157,000,000125,826,000,000
Other Current Assets70,225,995,97047,995,004,11965,777,999,97185,689,007,81727,889,008,68588,703,999,61690,650,000,00020,965,000,00021,270,000,00017,489,000,00027,787,000,00039,590,000,00023,819,000,00019,515,000,00018,429,000,00018,772,000,00017,020,000,00017,539,000,00017,542,000,00077,473,000,00070,742,000,000
Total Current Assets106,191,991,53191,176,976,606101,867,996,478126,595,000,855116,620,004,840135,913,983,208132,556,991,961155,600,064,000140,332,000,000151,998,000,000180,602,000,000179,229,000,000332,496,000,000285,381,000,000311,732,000,000253,127,000,000258,995,000,000412,242,000,000456,426,000,000589,623,000,000641,922,000,000
Property, Plant & Equipment (Net)183,927,015,373174,212,003,610178,538,988,164187,795,001,835241,568,980,560325,156,983,668393,776,006,020430,780,992,000448,903,000,000481,883,000,000507,586,000,000550,733,000,000566,545,000,000632,940,000,000685,204,000,000782,393,000,000838,754,000,000891,679,000,000978,409,000,0001,159,010,000,0001,238,124,000,000
Goodwill0000000000000000119,798,000,000151,775,000,00009,992,000,0000
Intangible Assets09,934,006,47853,681,000,00073,538,000,00037,902,984,78580,438,000,00077,082,000,00071,889,000,00065,405,000,00062,030,000,00058,539,000,0000000138,146,000,00000021,020,000,00027,366,000,000
Goodwill & Intangible Assets19,668,984,96112,210,998,72428,067,010,80125,229,987,20526,105,012,73524,042,002,84823,726,998,23122,562,016,00022,030,000,00022,685,000,00030,630,000,0000000138,146,000,000119,798,000,000217,281,000,000031,012,000,00027,366,000,000
Long-Term Investments-227,016,1533,211,000,3807,135,000,26519,333,025,6126,116,984,9453,981,986,2726,627,036,1654,151,008,00014,915,000,00014,394,000,0009,914,000,00056,349,000,000170,766,000,000162,949,000,000177,588,000,00053,639,000,00033,576,000,000-30,794,000,000218,124,000,000108,533,000,000219,606,000,000
Tax Assets18,374,007,06918,183,999,771447,006,990195,999,5151,892,009,6702,208,998,5802,979,995,5983,430,016,0002,633,000,0002,049,000,0002,982,000,0002,535,000,0002,043,000,0001,502,000,0003,548,000,0002,712,000,0002,218,000,0003,333,000,0005,504,000,000018,778,000,000
Other Non-Current Assets-18,374,007,068-16,850,997,7433,368,005,49411,069,992,663676,991,4854,438,000,4407,512,001,78711,299,008,0001,793,000,0001,080,000,0001,220,000,0009,845,000,00022,747,000,00024,682,000,00023,216,000,0008,622,000,00010,100,000,0008,548,000,00017,374,000,000156,995,000,00024,857,000,000
Total Non-Current Assets203,368,984,182190,967,004,742217,556,011,714243,624,006,830276,359,979,395359,827,971,808434,622,037,801472,223,040,000490,274,000,000522,091,000,000552,332,000,000619,462,000,000762,101,000,000822,073,000,000889,556,000,000985,512,000,0001,004,446,000,0001,090,047,000,0001,219,411,000,0001,455,550,000,0001,562,987,000,000
Other Assets000000001,000,000000000000000
Total Assets309,560,975,713282,143,981,349319,424,008,192370,219,007,685392,979,984,235495,741,955,016567,179,029,763627,823,104,000630,607,000,000674,089,000,000732,934,000,000798,691,000,0001,094,597,000,0001,107,454,000,0001,201,288,000,0001,238,639,000,0001,263,441,000,0001,502,289,000,0001,675,837,000,0002,045,173,000,0002,204,909,000,000
Accounts Payable6,241,986,1574,792,990,0235,994,000,4445,647,011,8479,415,986,34513,409,986,75617,985,000,00019,466,000,00016,715,000,00014,260,000,00017,269,000,00027,816,000,00025,575,000,00022,366,000,00025,728,000,00036,150,000,00055,028,000,00054,113,000,000261,528,000,00087,445,000,000163,202,000,000
Short-Term Debt25,476,016,5006,487,014,0334,644,002,4784,906,989,6126,255,003,14571,398,010,38434,366,997,64640,722,016,00032,096,000,00036,561,000,00015,859,000,0005,281,000,000210,645,000,00067,887,000,00025,718,000,00042,498,000,00027,160,000,00048,932,000,0006,929,000,0009,619,000,00021,396,000,000
Tax Payables7,380,010,4969,310,004,1637,560,999,5069,666,991,8725,591,996,69010,320,995,39610,582,998,22114,123,008,00013,435,000,00018,168,000,00014,606,000,0001,940,000,0004,511,000,0003,563,000,0003,254,000,00038,063,000,00033,306,000,00094,148,000,0004,428,000,00003,291,000,000
Deferred Revenue7,380,010,4969,310,004,1637,560,999,5069,666,991,8725,591,996,69010,320,995,39610,582,998,22114,123,008,00013,435,000,00018,168,000,00014,606,000,0002,847,000,00010,361,000,0008,003,000,0006,197,000,000278,576,000,000208,971,000,000318,655,000,00021,118,000,00000
Other Current Liabilities32,614,987,2168,554,993,69914,547,971,48518,206,998,81910,779,984,79515,765,009,28013,235,004,13322,750,032,00013,195,000,00013,139,000,00013,847,000,00031,027,000,00035,271,000,000204,477,000,000285,923,000,000233,554,000,000164,842,000,000199,581,000,000121,051,000,000574,848,000,000270,637,000,000
Total Current Liabilities71,713,000,36929,145,001,91832,746,973,91338,427,992,15032,042,970,975110,894,001,81680,835,979,36097,061,056,00076,550,000,00083,173,000,00068,464,000,00068,911,000,000286,363,000,000306,296,000,000346,820,000,000358,093,000,000291,511,000,000422,114,000,000415,054,000,000671,912,000,000664,840,000,000
Long-Term Debt12,639,009,7681,889,006,346551,993,0849,419,007,52744,936,985,42516,587,992,71275,021,004,56261,776,000,000-16,720,000,000-45,494,000,000-34,640,000,00012,880,000,00039,257,000,00012,565,000,0007,744,000,00035,757,000,00035,882,000,00023,981,000,00017,360,000,00038,392,000,00028,214,000,000
Non-Current Deferred Revenue023,243,998,329-1,561,023,173.50000054,711,000,00058,279,000,00047,528,000,00003,292,000,000478,000,000682,000,0004,612,000,00010,199,000,00025,412,000,0002,641,000,00000
Non-Current Deferred Tax Liabilities22,990,002,18021,619,011,40220,564,006,37219,737,996,28214,142,987,55513,888,004,53213,888,001,16014,835,008,00015,034,000,00015,799,000,00021,599,000,00021,771,000,00022,600,000,00027,323,000,00031,486,000,00033,419,000,00033,343,000,00043,073,000,00050,912,000,0000105,659,000,000
Other Non-Current Liabilities25,088,992,1443,836,990,25030,684,002,43134,075,982,36336,998,007,56541,349,992,40846,888,005,98950,740,032,00088,000,00071,000,000211,000,00037,471,000,00030,889,000,00042,063,000,00037,775,000,00054,628,000,00060,916,000,00044,334,000,00056,478,000,000137,699,000,00065,242,000,000
Total Non-Current Liabilities60,718,004,09250,589,006,32751,800,001,88763,232,986,17296,077,980,54571,825,989,652135,797,011,711127,351,040,000107,824,000,00086,934,000,00082,226,000,00072,122,000,00099,330,000,00082,429,000,00077,687,000,000128,416,000,000140,340,000,000136,800,000,000127,391,000,000176,091,000,000209,825,000,000
Other Liabilities000000000000000000000
Capital Lease Obligations00000000-54,711,000,000-58,279,000,000-47,528,000,0000-3,292,000,0000014,191,000,00013,219,000,00013,162,000,0002,641,000,00025,154,000,00036,327,000,000
Total Liabilities132,431,004,46279,734,008,24584,546,975,800101,660,978,322128,120,951,520182,719,991,468216,632,991,072224,412,096,000184,374,000,000170,107,000,000150,690,000,000141,033,000,000385,693,000,000388,725,000,000424,507,000,000486,509,000,000431,851,000,000558,914,000,000542,445,000,000848,003,000,000874,665,000,000
Preferred Stock148,011,754147,989,983148,001,961147,994,620148,003,145147,993,964148,002,030148,000,000746,000,000746,000,000746,000,000746,000,000746,000,000746,000,000746,000,000746,000,000746,000,000746,000,00000746,000,000
Common Stock2,178,994,0642,179,008,0812,178,987,9602,178,989,8452,179,008,1352,178,993,6602,178,993,2542,179,008,00011,021,000,00011,021,000,00011,021,000,00011,767,000,00011,767,000,00011,767,000,00011,767,000,00011,021,000,00011,021,000,00011,021,000,00011,767,000,00011,767,000,00011,021,000,000
Retained Earnings83,472,992,486111,213,998,365137,143,008,156169,721,011,462161,030,994,355209,275,012,444241,005,007,622291,028,992,000333,072,000,000384,376,000,000457,915,000,000532,821,000,000615,477,000,000624,254,000,000683,508,000,000658,614,000,000739,641,000,000850,198,000,0001,010,027,000,0001,094,451,000,0001,218,834,000,000
Accumulated Other Comprehensive Income/Loss-171,224,996,473.44-171,364,008,375-172,493,995,227-171,120,007,750-180,008,008,2950-195,363,990,334.89-197,818,016,000-222,278,000,000-237,935,000,000-255,414,000,0001,639,000,0001,293,000,0001,652,000,0001,804,000,0001,073,000,0002,186,000,0002,345,000,000-249,000,00010,533,000,00017,076,000,000
Other Total Stockholders' Equity84,675,988,246427,948,006,024437,073,009,924433,494,121,77496,770,025,78593,287,963,384101,717,043,713114,760,016,00084,389,000,00084,380,000,00084,395,000,00082,087,000,00074,974,000,00074,186,000,00074,186,000,00074,078,000,00074,078,000,00074,078,000,00074,078,000,00074,092,000,00074,092,000,000
Total Stockholders' Equity170,327,956,376198,572,982,853231,555,017,547263,911,037,602260,128,031,420304,889,963,452338,459,043,713389,011,008,000429,954,000,000481,412,000,000555,965,000,000628,314,000,000703,511,000,000711,859,000,000771,265,000,000745,532,000,000827,672,000,000938,388,000,0001,095,623,000,0001,190,843,000,0001,321,769,000,000
Total Equity176,981,959,495202,261,983,119234,729,030,431268,410,034,742264,711,029,570312,873,969,584350,398,036,659403,263,008,000446,233,000,000503,982,000,000582,244,000,000657,658,000,000708,904,000,000718,729,000,000776,781,000,000752,130,000,000831,590,000,000943,375,000,0001,104,444,000,0001,197,170,000,0001,330,244,000,000
Total Liabilities & Stockholders' Equity302,758,960,838278,306,991,099316,101,993,347365,572,015,925388,248,982,940487,609,954,920555,092,034,785613,423,104,000630,607,000,000674,089,000,000732,934,000,000798,691,000,0001,094,597,000,0001,107,454,000,0001,201,288,000,0001,238,639,000,0001,263,441,000,0001,502,289,000,0001,675,837,000,0002,045,173,000,0002,204,909,000,000
Minority Interest6,654,003,1193,689,000,2663,174,012,8844,498,997,1404,582,998,1507,984,006,13211,938,992,94614,252,000,00016,279,000,00022,570,000,00026,279,000,00029,344,000,0005,393,000,0006,870,000,0005,516,000,0006,598,000,0003,918,000,0004,987,000,0008,821,000,0006,327,000,0008,475,000,000
Total Liabilities & Total Equity302,758,960,838278,306,991,099316,101,993,347365,572,015,925388,248,982,940487,609,954,920555,092,034,785613,423,104,000630,607,000,000674,089,000,000732,934,000,000798,691,000,0001,094,597,000,0001,107,454,000,0001,201,288,000,0001,238,639,000,0001,263,441,000,0001,502,289,000,0001,675,837,000,0002,045,173,000,0002,204,909,000,000
Total Investments7,031,974,6008,326,987,38023,467,998,60232,310,021,32721,701,987,87514,595,999,41215,823,025,64913,542,016,00025,530,000,00026,883,000,00028,545,000,00060,191,000,000217,927,000,000230,003,000,000205,599,000,00081,352,000,00064,049,000,00071,988,000,000230,158,000,000143,263,000,000251,228,000,000
Total Debt38,115,026,2698,376,020,3795,195,995,56214,325,997,14051,191,988,57087,986,003,096109,388,002,208102,498,016,00070,087,000,00049,346,000,00028,747,000,00018,161,000,000253,194,000,00080,452,000,00033,462,000,00078,255,000,00063,042,000,00072,913,000,00024,289,000,00048,011,000,00031,423,000,000
Net Debt19,741,019,200-9,807,979,392-3,158,006,980-2,679,994,87230,069,982,48563,074,009,10898,410,991,99484,276,000,00057,004,000,00019,811,000,000-12,801,000,000-6,757,000,000174,097,000,00035,739,000,000-33,902,000,00053,098,000,00022,937,000,0006,426,000,000-143,953,000,000-36,104,000,000-860,309,000,000