Public Joint Stock Company Transneft
TRNFP.ME
MCX
1342.2
RUB-0.60(-0.04%)
As of today
Public Joint Stock Company Transneft fundamentals
TRNFP.ME Balance Sheet
| Period Ending | 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, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 23,498,000,000 | 60,565,000,000 | 283,658,000,000 | 283,864,000,000 | 145,546,000,000 | 84,517,000,000 | 104,742,000,000 | 113,060,000,000 | 92,713,000,000 | 74,586,000,000 | 76,162,000,000 | 101,852,000,000 | 83,601,000,000 | 62,812,000,000 | 122,752,000,000 | 146,807,000,000 | 67,206,388,000 | |
| Short-Term Investments | 848,000,000 | 0 | 35,616,000,000 | 50,850,000,000 | 181,749,000,000 | 213,481,000,000 | 300,911,000,000 | 441,153,000,000 | 427,197,000,000 | 349,645,000,000 | 265,347,000,000 | 179,351,000,000 | 235,615,000,000 | 289,021,000,000 | 461,849,000,000 | 474,379,000,000 | 363,828,977,000 | |
| Total Cash & Short-Term Investments | 24,346,000,000 | 60,565,000,000 | 319,274,000,000 | 334,714,000,000 | 327,295,000,000 | 297,998,000,000 | 405,653,000,000 | 554,213,000,000 | 519,910,000,000 | 424,231,000,000 | 341,509,000,000 | 281,203,000,000 | 319,216,000,000 | 351,833,000,000 | 584,601,000,000 | 621,186,000,000 | 431,035,365,000 | |
| Net Receivables | 21,035,000,000 | 18,725,000,000 | 17,612,000,000 | 26,508,000,000 | 36,296,000,000 | 39,808,000,000 | 44,634,000,000 | 43,131,000,000 | 39,971,000,000 | 39,228,000,000 | 44,680,000,000 | 43,947,000,000 | 38,173,000,000 | 36,250,000,000 | 48,191,000,000 | 64,478,000,000 | 123,331,860,000 | |
| Inventory | 9,880,000,000 | 8,904,000,000 | 12,900,000,000 | 17,272,000,000 | 22,508,000,000 | 25,623,000,000 | 27,883,000,000 | 29,973,000,000 | 35,071,000,000 | 30,930,000,000 | 30,662,000,000 | 36,383,000,000 | 30,874,000,000 | 31,267,000,000 | 37,772,000,000 | 51,848,000,000 | 533,552,000 | |
| Other Current Assets | 52,033,000,000 | 50,357,000,000 | 67,200,000,000 | 36,654,000,000 | 56,793,000,000 | 98,240,000,000 | 53,847,000,000 | 70,177,000,000 | 45,962,000,000 | 41,218,000,000 | 41,013,000,000 | 45,538,000,000 | 84,579,000,000 | 70,470,000,000 | 50,313,000,000 | 72,857,000,000 | 22,456,503,000 | |
| Total Current Assets | 107,294,000,000 | 138,551,000,000 | 416,986,000,000 | 415,148,000,000 | 442,892,000,000 | 461,669,000,000 | 532,017,000,000 | 697,494,000,000 | 640,914,000,000 | 535,607,000,000 | 457,864,000,000 | 407,071,000,000 | 472,842,000,000 | 489,820,000,000 | 720,877,000,000 | 810,369,000,000 | 577,357,280,000 | |
| Property, Plant & Equipment (Net) | 633,560,000,000 | 809,130,000,000 | 997,400,000,000 | 1,214,355,000,000 | 1,343,501,000,000 | 1,454,147,000,000 | 1,527,720,000,000 | 1,706,368,000,000 | 1,923,466,000,000 | 2,146,419,000,000 | 2,268,663,000,000 | 2,477,126,000,000 | 2,653,524,000,000 | 2,642,244,000,000 | 2,598,543,000,000 | 2,641,015,000,000 | 81,158,463,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,972,000,000 | 40,340,000,000 | 45,671,000,000 | 45,671,000,000 | 45,671,000,000 | 0 | |
| Intangible Assets | 21,035,000,000 | 18,725,000,000 | 17,612,000,000 | 26,508,000,000 | 36,296,000,000 | 39,808,000,000 | 44,634,000,000 | 43,131,000,000 | 39,971,000,000 | 39,228,000,000 | 8,966,000,000 | 107,346,000,000 | 17,935,000,000 | 15,584,000,000 | 11,790,000,000 | 12,534,000,000 | 12,146,113,000 | |
| Goodwill & Intangible Assets | 930,000,000 | 1,281,000,000 | 1,275,000,000 | 1,539,000,000 | 1,197,000,000 | 2,101,000,000 | 3,624,000,000 | 4,535,000,000 | 9,081,000,000 | 8,987,000,000 | 8,966,000,000 | 160,318,000,000 | 58,275,000,000 | 61,255,000,000 | 57,461,000,000 | 58,205,000,000 | 12,146,113,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359,503,228,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,632,036,000 | |
| Other Non-Current Assets | 754,000,000 | 14,167,000,000 | 4,086,000,000 | 20,593,000,000 | 70,616,000,000 | 79,082,000,000 | 53,233,000,000 | 65,931,000,000 | 85,662,000,000 | 75,732,000,000 | 152,199,000,000 | 145,238,000,000 | 144,861,000,000 | 138,110,000,000 | 103,816,000,000 | 144,885,000,000 | 552,000 | |
| Total Non-Current Assets | 635,244,000,000 | 824,578,000,000 | 1,002,761,000,000 | 1,236,487,000,000 | 1,415,314,000,000 | 1,535,330,000,000 | 1,584,577,000,000 | 1,776,834,000,000 | 2,018,209,000,000 | 2,231,138,000,000 | 2,429,828,000,000 | 2,782,682,000,000 | 2,856,660,000,000 | 2,841,609,000,000 | 2,759,820,000,000 | 2,844,105,000,000 | 470,440,392,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 742,538,000,000 | 963,129,000,000 | 1,419,747,000,000 | 1,651,635,000,000 | 1,858,206,000,000 | 1,996,999,000,000 | 2,116,594,000,000 | 2,474,328,000,000 | 2,659,123,000,000 | 2,766,745,000,000 | 2,887,692,000,000 | 3,189,753,000,000 | 3,329,502,000,000 | 3,331,429,000,000 | 3,480,697,000,000 | 3,654,474,000,000 | 1,047,797,672,000 | |
| Accounts Payable | 35,987,000,000 | 46,633,000,000 | 63,955,000,000 | 97,966,000,000 | 36,105,000,000 | 30,459,000,000 | 38,756,000,000 | 44,950,000,000 | 53,776,000,000 | 73,619,000,000 | 49,070,000,000 | 52,544,000,000 | 46,872,000,000 | 44,479,000,000 | 43,380,000,000 | 60,004,000,000 | 455,983,304,000 | |
| Short-Term Debt | 0 | 0 | 0 | 10,655,000,000 | 53,372,000,000 | 25,531,000,000 | 95,965,000,000 | 181,920,000,000 | 81,494,000,000 | 109,047,000,000 | 109,730,000,000 | 98,540,000,000 | 83,811,000,000 | 97,367,000,000 | 100,229,000,000 | 81,813,000,000 | 109,017,038,000 | |
| Tax Payables | 2,329,000,000 | 1,275,000,000 | 3,821,000,000 | 2,547,000,000 | 2,692,000,000 | 11,244,000,000 | 15,162,000,000 | 12,102,000,000 | 13,932,000,000 | 16,454,000,000 | 18,575,000,000 | 26,776,000,000 | 21,894,000,000 | 26,780,000,000 | 42,048,000,000 | 47,580,000,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 91,255,000,000 | 64,140,000,000 | 11,336,000,000 | 0 | 88,314,000,000 | 80,709,000,000 | 76,202,000,000 | 144,747,000,000 | 91,249,000,000 | 94,344,000,000 | 103,080,000,000 | 116,893,000,000 | 151,416,000,000 | 136,136,000,000 | 133,036,000,000 | 145,287,000,000 | 6,462,552,000 | |
| Total Current Liabilities | 129,571,000,000 | 112,048,000,000 | 79,112,000,000 | 111,168,000,000 | 180,483,000,000 | 147,943,000,000 | 226,085,000,000 | 383,719,000,000 | 240,451,000,000 | 293,464,000,000 | 280,455,000,000 | 294,753,000,000 | 303,993,000,000 | 304,762,000,000 | 318,693,000,000 | 334,684,000,000 | 571,462,894,000 | |
| Long-Term Debt | 0 | 0 | 0 | 573,148,000,000 | 551,939,000,000 | 544,103,000,000 | 484,593,000,000 | 577,272,000,000 | 783,509,000,000 | 592,505,000,000 | 579,180,000,000 | 574,452,000,000 | 574,341,000,000 | 513,026,000,000 | 339,921,000,000 | 275,328,000,000 | 196,160,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,361,000,000 | 2,258,000,000 | 62,000,000,000 | 63,563,000,000 | 61,691,000,000 | 70,051,000,000 | 70,339,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 29,391,000,000 | 24,582,000,000 | 30,505,000,000 | 37,303,000,000 | 37,093,000,000 | 39,300,000,000 | 45,304,000,000 | 55,252,000,000 | 33,376,000,000 | 46,416,000,000 | 47,120,000,000 | 67,015,000,000 | 66,062,000,000 | 70,199,000,000 | 75,810,000,000 | 74,503,000,000 | 14,434,818,000 | |
| Other Non-Current Liabilities | 134,637,000,000 | 266,602,000,000 | 628,734,000,000 | 123,579,000,000 | 92,164,000,000 | 92,598,000,000 | 45,573,000,000 | 89,222,000,000 | 113,831,000,000 | 115,644,000,000 | 127,925,000,000 | 126,866,000,000 | 152,561,000,000 | 159,012,000,000 | 136,447,000,000 | 150,842,000,000 | 892,000 | |
| Total Non-Current Liabilities | 164,028,000,000 | 291,184,000,000 | 659,239,000,000 | 734,030,000,000 | 681,196,000,000 | 676,001,000,000 | 575,470,000,000 | 721,746,000,000 | 930,716,000,000 | 756,926,000,000 | 756,483,000,000 | 830,333,000,000 | 856,527,000,000 | 803,928,000,000 | 622,229,000,000 | 571,012,000,000 | 210,595,710,000 | |
| Other Liabilities | 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 | 20,800,000,000 | 20,851,000,000 | 10,114,000,000 | 10,912,000,000 | 0 | |
| Total Liabilities | 293,599,000,000 | 403,232,000,000 | 738,351,000,000 | 845,198,000,000 | 861,679,000,000 | 823,944,000,000 | 801,555,000,000 | 1,105,465,000,000 | 1,171,167,000,000 | 1,050,390,000,000 | 1,036,938,000,000 | 1,125,086,000,000 | 1,160,520,000,000 | 1,108,690,000,000 | 940,922,000,000 | 905,696,000,000 | 782,058,604,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 307,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 7,249,000 | |
| Retained Earnings | 426,185,000,000 | 495,081,000,000 | 615,171,000,000 | 732,864,000,000 | 919,690,000,000 | 1,096,088,000,000 | 1,249,863,000,000 | 1,302,605,000,000 | 1,446,470,000,000 | 1,668,788,000,000 | 1,803,206,000,000 | 1,943,965,000,000 | 2,039,033,000,000 | 2,094,243,000,000 | 2,415,178,000,000 | 2,599,705,000,000 | 172,124,539,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 0 | 39,473,000,000 | 39,473,000,000 | 39,473,000,000 | 39,473,000,000 | 39,473,000,000 | 39,473,000,000 | 39,473,000,000 | 39,473,000,000 | 45,464,000,000 | 45,464,000,000 | 87,520,000,000 | 87,520,000,000 | 87,520,000,000 | 69,362,000,000 | 87,520,000,000 | 93,607,280,000 | |
| Total Stockholders' Equity | 426,492,000,000 | 534,862,000,000 | 654,952,000,000 | 772,645,000,000 | 959,471,000,000 | 1,135,869,000,000 | 1,289,644,000,000 | 1,342,386,000,000 | 1,486,251,000,000 | 1,714,560,000,000 | 1,848,978,000,000 | 2,031,793,000,000 | 2,126,861,000,000 | 2,182,071,000,000 | 2,484,848,000,000 | 2,687,533,000,000 | 265,739,068,000 | |
| Total Equity | 448,939,000,000 | 559,897,000,000 | 681,396,000,000 | 806,437,000,000 | 996,527,000,000 | 1,173,055,000,000 | 1,315,039,000,000 | 1,368,863,000,000 | 1,487,956,000,000 | 1,716,355,000,000 | 1,850,754,000,000 | 2,064,667,000,000 | 2,168,982,000,000 | 2,222,739,000,000 | 2,539,775,000,000 | 2,748,778,000,000 | 265,739,068,000 | |
| Total Liabilities & Stockholders' Equity | 742,538,000,000 | 963,129,000,000 | 1,419,747,000,000 | 1,651,635,000,000 | 1,858,206,000,000 | 1,996,999,000,000 | 2,116,594,000,000 | 2,474,328,000,000 | 2,659,123,000,000 | 2,766,745,000,000 | 2,887,692,000,000 | 3,189,753,000,000 | 3,329,502,000,000 | 3,331,429,000,000 | 3,480,697,000,000 | 3,654,474,000,000 | 1,047,797,672,000 | |
| Minority Interest | 22,447,000,000 | 25,035,000,000 | 26,444,000,000 | 33,792,000,000 | 37,056,000,000 | 37,186,000,000 | 25,395,000,000 | 26,477,000,000 | 1,705,000,000 | 1,795,000,000 | 1,776,000,000 | 32,874,000,000 | 42,121,000,000 | 40,668,000,000 | 54,927,000,000 | 61,245,000,000 | 0 | |
| Total Liabilities & Total Equity | 742,538,000,000 | 963,129,000,000 | 1,419,747,000,000 | 1,651,635,000,000 | 1,858,206,000,000 | 1,996,999,000,000 | 2,116,594,000,000 | 2,474,328,000,000 | 2,659,123,000,000 | 2,766,745,000,000 | 2,887,692,000,000 | 3,189,753,000,000 | 3,329,502,000,000 | 3,331,429,000,000 | 3,480,697,000,000 | 3,654,474,000,000 | 1,047,797,672,000 | |
| Total Investments | 848,000,000 | 3,529,000,000 | 35,616,000,000 | 50,850,000,000 | 181,749,000,000 | 213,481,000,000 | 300,911,000,000 | 441,153,000,000 | 427,197,000,000 | 349,645,000,000 | 265,347,000,000 | 179,351,000,000 | 235,615,000,000 | 289,021,000,000 | 461,849,000,000 | 474,379,000,000 | 723,332,205,000 | |
| Total Debt | 0 | 0 | 0 | 583,803,000,000 | 605,311,000,000 | 569,634,000,000 | 580,558,000,000 | 759,192,000,000 | 865,003,000,000 | 701,552,000,000 | 688,910,000,000 | 672,992,000,000 | 658,152,000,000 | 610,393,000,000 | 440,150,000,000 | 357,141,000,000 | 305,177,038,000 | |
| Net Debt | -23,498,000,000 | -60,565,000,000 | -283,658,000,000 | 299,939,000,000 | 459,765,000,000 | 485,117,000,000 | 475,816,000,000 | 646,132,000,000 | 772,290,000,000 | 626,966,000,000 | 612,748,000,000 | 571,140,000,000 | 574,551,000,000 | 547,581,000,000 | 317,398,000,000 | 210,334,000,000 | 237,970,650,000 |