Public Joint Stock Oil Company Bashneft (BANEP.ME)

RUB 741.0

(-12.82%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2021 2020 2019 2018 2017
Total Assets 1127.05 Billion 916.13 Billion 787.74 Billion 811.31 Billion 751.87 Billion 730.35 Billion
Total Current Assets 559.3 Billion 342.63 Billion 214.46 Billion 283.38 Billion 273.14 Billion 256 Billion
Cash And Short Term Investments - 8.17 Billion 15.83 Billion 31.26 Billion 53.59 Billion 24.94 Billion
Cash and Cash Equivalents - 8.17 Billion 15.83 Billion 31.26 Billion 53.59 Billion 24.94 Billion
Short Term Investments - -2.18 Billion 212 Million 179 Million - -
Net Receivables - 250.98 Billion 137.73 Billion 160.66 Billion 152.62 Billion 116.86 Billion
Inventory - 45.88 Billion 37.04 Billion 44 Billion 47.2 Billion 34.19 Billion
Other Current Assets 559.3 Billion 37.36 Billion 23.63 Billion 47.27 Billion 172.34 Billion 80 Billion
Total Non-Current Assets 567.74 Billion 573.5 Billion 573.28 Billion 527.93 Billion 478.73 Billion 474.35 Billion
Net PPE 550.43 Billion 560.4 Billion 559.33 Billion 517.24 Billion 471.95 Billion 470.01 Billion
Good Will And Intangible Assets - 3.25 Billion 3.11 Billion 3.63 Billion 4.14 Billion 3.15 Billion
Good Will - - - - - -
Intangible Assets - 3.25 Billion 3.11 Billion 3.63 Billion - -
Long-Term Investments - 3.8 Billion 1.47 Billion 1.5 Billion 232 Million -
Tax Assets - 6.32 Billion 9.03 Billion 5.48 Billion 2.4 Billion 984 Million
Other Non Current Assets 17.31 Billion -293 Million 320 Million 70 Million - 206 Million
Other Assets - - - - - -
Total Liabilities 295.25 Billion 360.45 Billion 317.1 Billion 309.87 Billion 300.81 Billion 349.15 Billion
Total Current Liabilities 165 Billion 152.42 Billion 94 Billion 133.06 Billion 100.63 Billion 149.3 Billion
Account Payables - 52.61 Billion 38.11 Billion 37.72 Billion 33.86 Billion 40.47 Billion
Tax Payables - 50.02 Billion 13.15 Billion 22.95 Billion 23.39 Billion 41.24 Billion
Short Term Debt - 29.67 Billion 27.6 Billion 45.42 Billion 2.79 Billion 17.34 Billion
Deferred Revenue - 65.51 Billion 24.52 Billion 46.37 Billion 56.66 Billion 87.04 Billion
Other Current Liabilities 165 Billion 4.63 Billion 3.77 Billion 3.53 Billion 7.31 Billion 4.44 Billion
Total Non Current Liabilities 130.24 Billion 208.02 Billion 223.1 Billion 176.8 Billion 200.18 Billion 199.84 Billion
Long-Term Debt - 108.47 Billion 110.98 Billion 82.34 Billion 120.86 Billion 105.19 Billion
Deferred Revenue Non Current - 59.34 Billion 74.91 Billion 58.05 Billion 11.21 Billion 24.35 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 130.24 Billion 2.59 Billion 2.3 Billion 2.03 Billion 35.28 Billion 35.42 Billion
Other Liabilities - - - - - -
Total Equity 831.79 Billion 555.67 Billion 470.63 Billion 501.43 Billion 451.06 Billion 381.2 Billion
Stock Holders Equity 831.79 Billion 554.92 Billion 471.48 Billion 500.9 Billion 450.7 Billion 379.54 Billion
Common Stock 1.95 Billion 1.95 Billion 1.95 Billion 1.95 Billion 1.95 Billion 1.95 Billion
Retained Earnings 752.78 Billion 483.59 Billion 400.15 Billion 429.57 Billion 379.86 Billion 308.69 Billion
Accumulated other comprehensive income 77.06 Billion - - - -290.87 Billion -242.35 Billion
Common Stock Equity 831.79 Billion 554.92 Billion 471.48 Billion 500.9 Billion 450.7 Billion 379.54 Billion
Capital Lease Obligation - 9.03 Billion 9.51 Billion 1.16 Billion - -
Total Investments - 1.61 Billion 1.79 Billion 1.5 Billion 232 Million 206 Million
Total Debt - 138.14 Billion 138.58 Billion 127.77 Billion 123.65 Billion 122.53 Billion
Net Debt - 129.97 Billion 122.74 Billion 96.51 Billion 70.06 Billion 97.58 Billion

Balance Sheet Charts