Public Joint Stock Company Saratov Oil Refinery (KRKN.ME)

RUB 7800.0

(0.65%)

Annual Balance Sheets

(In RUB)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 40.15 Billion 36.4 Billion 32.13 Billion 28.49 Billion 26.23 Billion 23.33 Billion
Total Current Assets 24.27 Billion 19.68 Billion 15.96 Billion 11.75 Billion 11.52 Billion 8.32 Billion
Cash And Short Term Investments 357 Thousand 310 Thousand 213 Thousand 285 Thousand 329 Thousand 268 Thousand
Cash and Cash Equivalents 357 Thousand 188 Thousand 213 Thousand 285 Thousand 329 Thousand 268 Thousand
Short Term Investments 132 Thousand 122 Thousand 18.53 Million - 174 Thousand -
Net Receivables 23.32 Billion 18.97 Billion 15.22 Billion 11.03 Billion 11.04 Billion 7.76 Billion
Inventory 736.51 Million 499.08 Million 533.32 Million 718.61 Million 477.06 Million 549.35 Million
Other Current Assets 213.53 Million 210.82 Million 208.29 Million 1.09 Million 6.7 Million 6.19 Million
Total Non-Current Assets 15.87 Billion 16.72 Billion 16.16 Billion 16.74 Billion 14.7 Billion 15 Billion
Net PPE 13.71 Billion 14.41 Billion 14.37 Billion 14.83 Billion 13.21 Billion 13.68 Billion
Good Will And Intangible Assets 127.25 Million 129.7 Million 136.1 Million 150.17 Million 83.39 Million 123.44 Million
Good Will - - - - - -
Intangible Assets 127.25 Million 129.7 Million 136.1 Million 150.17 Million 83.39 Million 123.44 Million
Long-Term Investments 270 Thousand 411 Thousand 15.4 Million 18.44 Million 18.44 Million 18.44 Million
Tax Assets 127.02 Million 178.44 Million 113.17 Million 143.05 Million 125.93 Million 124.74 Million
Other Non Current Assets 1.9 Billion 1.99 Billion 1.52 Billion 1.6 Billion 1.25 Billion 1.05 Billion
Other Assets - - - - - -
Total Liabilities 6.63 Billion 5.27 Billion 5.04 Billion 4.86 Billion 4.92 Billion 4.21 Billion
Total Current Liabilities 5.09 Billion 3.65 Billion 3.42 Billion 3.32 Billion 3.28 Billion 2.6 Billion
Account Payables 887.4 Million 1.81 Billion 815.91 Million 853.62 Million 617.97 Million 848.33 Million
Tax Payables - - 2.25 Billion 1.99 Billion - -
Short Term Debt -1.37 Million - - -8000.00 - -
Deferred Revenue 1.37 Million - - 8000.00 - -
Other Current Liabilities 4.2 Billion 1.83 Billion 2.6 Billion 2.47 Billion 2.66 Billion 1.76 Billion
Total Non Current Liabilities 1.53 Billion 1.62 Billion 1.61 Billion 1.54 Billion 1.63 Billion 1.6 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 255.62 Million 286.55 Million 184.93 Million 90.09 Million 184.76 Million 186.18 Million
Other Liabilities - - - - - -
Total Equity 33.51 Billion 31.12 Billion 27.09 Billion 23.62 Billion 21.3 Billion 19.11 Billion
Stock Holders Equity 33.51 Billion 31.12 Billion 27.09 Billion 23.62 Billion 21.3 Billion 19.11 Billion
Common Stock 748 Thousand 748 Thousand 997 Thousand 997 Thousand 997 Thousand 997 Thousand
Retained Earnings 32.68 Billion 30.29 Billion 26.24 Billion 22.78 Billion 20.46 Billion 18.26 Billion
Accumulated other comprehensive income 824.27 Million 828.77 Million -17.18 Billion -15.18 Billion -13.3 Billion -11.33 Billion
Common Stock Equity 33.51 Billion 31.12 Billion 27.09 Billion 23.62 Billion 21.3 Billion 19.11 Billion
Capital Lease Obligation - - - - - -
Total Investments 402 Thousand 533 Thousand 15.4 Million 18.44 Million 18.44 Million 18.44 Million
Total Debt - - - - - -
Net Debt -357 Thousand -188 Thousand -213 Thousand -285 Thousand -329 Thousand -268 Thousand

Balance Sheet Charts