Slavneft-Yaroslavnefteorgsintez (MOEX:JNOS)
Russia
· Delayed Price · Currency is RUB 14.20
-0.10 (-0.70%)
At close: Jul 8, 2022
MOEX:JNOS Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | - | - | 320 | 600 | 488 | Upgrade
|
| Cash & Short-Term Investments | - | - | 320 | 600 | 488 | Upgrade
|
| Cash Growth | - | - | -46.67% | 22.95% | -11.43% | Upgrade
|
| Accounts Receivable | - | - | 15,572 | 20,092 | 15,407 | Upgrade
|
| Other Receivables | - | - | 72 | 371 | 152 | Upgrade
|
| Receivables | - | - | 15,644 | 20,463 | 15,559 | Upgrade
|
| Inventory | - | - | 2,051 | 1,367 | 1,149 | Upgrade
|
| Other Current Assets | 48,489 | 73,084 | 173 | 164 | 194 | Upgrade
|
| Total Current Assets | 48,489 | 73,084 | 18,188 | 22,594 | 17,390 | Upgrade
|
| Property, Plant & Equipment | 137,476 | 118,174 | 81,214 | 77,475 | 72,190 | Upgrade
|
| Long-Term Investments | - | - | 24,331 | 19,429 | 12,880 | Upgrade
|
| Other Intangible Assets | - | - | 645 | 304 | 179 | Upgrade
|
| Other Long-Term Assets | 886 | 7,476 | - | - | - | Upgrade
|
| Total Assets | 186,851 | 198,734 | 124,378 | 119,802 | 102,639 | Upgrade
|
| Accounts Payable | - | - | 1,529 | 1,707 | 1,267 | Upgrade
|
| Accrued Expenses | - | - | 8,582 | 9,701 | 6,387 | Upgrade
|
| Short-Term Debt | - | - | 196 | 920 | 9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3,203 | 1,354 | 6 | Upgrade
|
| Current Portion of Leases | - | - | 183 | 211 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1 | 426 | 8 | Upgrade
|
| Other Current Liabilities | 48,561 | 35,996 | 2,102 | 1,263 | 2,501 | Upgrade
|
| Total Current Liabilities | 48,561 | 35,996 | 15,796 | 15,582 | 10,178 | Upgrade
|
| Long-Term Debt | - | - | 24,360 | 23,610 | 19,211 | Upgrade
|
| Long-Term Leases | - | - | 204 | 195 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 5,668 | 5,602 | 5,685 | Upgrade
|
| Other Long-Term Liabilities | 38,588 | 68,330 | 20 | 35 | 38 | Upgrade
|
| Total Liabilities | 87,149 | 104,326 | 47,563 | 46,546 | 36,146 | Upgrade
|
| Common Stock | 5,969 | 5,969 | 5,969 | 5,969 | 5,969 | Upgrade
|
| Retained Earnings | 93,733 | 88,439 | 70,846 | 67,287 | 60,524 | Upgrade
|
| Shareholders' Equity | 99,702 | 94,408 | 76,815 | 73,256 | 66,493 | Upgrade
|
| Total Liabilities & Equity | 186,851 | 198,734 | 124,378 | 119,802 | 102,639 | Upgrade
|
| Total Debt | - | - | 28,146 | 26,290 | 19,226 | Upgrade
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| Net Cash (Debt) | - | - | -27,826 | -25,690 | -18,738 | Upgrade
|
| Net Cash Per Share | - | - | -29.84 | -27.55 | -20.09 | Upgrade
|
| Filing Date Shares Outstanding | 933 | 1,244 | 1,244 | 1,244 | 932.65 | Upgrade
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| Total Common Shares Outstanding | 933 | 1,244 | 1,244 | 1,244 | 932.65 | Upgrade
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| Working Capital | -72 | 37,088 | 2,392 | 7,012 | 7,212 | Upgrade
|
| Book Value Per Share | 106.86 | 75.92 | 61.77 | 58.91 | 71.29 | Upgrade
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| Tangible Book Value | 99,702 | 94,408 | 76,170 | 72,952 | 66,314 | Upgrade
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| Tangible Book Value Per Share | 106.86 | 75.92 | 61.25 | 58.66 | 71.10 | Upgrade
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| Buildings | - | - | 41,624 | 38,329 | 36,393 | Upgrade
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| Machinery | - | - | 77,359 | 72,987 | 64,478 | Upgrade
|
| Construction In Progress | - | - | 18,941 | 15,707 | 14,941 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.