LKOH Balance Sheet - NK Lukoil PAO - Alpha Spread
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NK Lukoil PAO
LSE:LKOH

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NK Lukoil PAO
LSE:LKOH
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Price: 55.7127 USD -22.32%
Market Cap: 38.6B USD
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Balance Sheet

Balance Sheet Decomposition
NK Lukoil PAO

Current Assets 3T
Cash & Short-Term Investments 1.3T
Receivables 898B
Other Current Assets 842.2B
Non-Current Assets 5.6T
Long-Term Investments 689.3B
PP&E 4.7T
Intangibles 77.4B
Other Non-Current Assets 116.2B
Current Liabilities 1.4T
Accounts Payable 517.6B
Accrued Liabilities 355.8B
Short-Term Debt 13.4B
Other Current Liabilities 555B
Non-Current Liabilities 774.4B
Long-Term Debt 313.9B
Other Non-Current Liabilities 460.5B

Balance Sheet
NK Lukoil PAO

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Balance Sheet
Currency: RUB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2023
Assets
Cash & Cash Equivalents
56 308
169 023
257 263
261 367
330 390
492 650
516 032
343 832
677 482
1 179 673
Cash Equivalents
56 308
169 023
257 263
261 367
330 390
492 650
516 032
343 832
677 482
1 179 673
Short-Term Investments
11 939
10 700
23 768
16 934
19 561
26 200
49 706
8 350
12 289
74 366
Total Receivables
261 245
587 741
522 181
434 926
476 649
490 298
503 039
423 101
844 876
898 032
Accounts Receivables
198 327
390 732
375 531
332 975
393 073
411 247
428 415
357 159
727 934
681 183
Other Receivables
62 918
197 009
146 650
101 951
83 576
79 051
74 624
65 942
116 942
216 849
Inventory
289 465
340 693
340 196
404 284
398 186
381 737
413 910
426 536
467 960
563 180
Other Current Assets
150 505
128 070
70 239
138 130
83 328
87 594
71 500
74 641
146 550
279 031
Total Current Assets
769 462
1 236 227
1 213 647
1 255 641
1 308 114
1 478 479
1 554 187
1 276 460
2 149 157
2 994 282
PP&E Net
2 580 747
3 153 579
3 411 153
3 391 366
3 575 165
3 829 164
4 026 007
4 264 474
4 263 130
4 723 002
PP&E Gross
2 580 747
3 153 579
3 411 153
3 391 366
3 575 165
3 829 164
4 026 007
4 264 474
4 263 130
4 723 002
Accumulated Depreciation
1 268 732
595 366
1 227 396
1 377 551
1 649 779
2 119 556
2 377 364
3 018 979
3 349 449
4 679 374
Intangible Assets
22 793
24 876
27 896
21 564
18 943
17 802
20 695
24 532
29 082
55 061
Goodwill
19 964
31 510
23 853
21 570
22 361
23 963
22 413
25 627
15 260
22 352
Note Receivable
45 026
0
0
0
0
0
0
0
0
0
Long-Term Investments
94 921
239 441
283 811
264 217
244 003
310 621
258 235
350 329
343 270
689 256
Other Long-Term Assets
66 536
53 320
60 247
60 315
57 629
72 353
65 513
50 157
64 850
116 220
Other Assets
19 964
31 510
23 853
21 570
22 361
23 963
22 413
25 627
15 260
22 352
Total Assets
3 599 449
N/A
4 738 953
+32%
5 020 607
+6%
5 014 673
0%
5 226 215
+4%
5 732 382
+10%
5 947 050
+4%
5 991 579
+1%
6 864 749
+15%
8 600 173
+25%
Liabilities
Accounts Payable
241 248
361 164
339 091
478 673
508 078
477 444
555 823
533 598
701 864
517 633
Accrued Liabilities
0
75 588
73 277
88 364
109 521
112 658
130 440
125 844
265 271
355 823
Short-Term Debt
5 131
22 956
39 220
18 048
18 669
28 728
16 162
21 258
8 892
13 399
Current Portion of Long-Term Debt
38 876
98 315
21 286
40 381
110 044
70 897
114 138
61 378
71 359
68 792
Other Current Liabilities
145 505
221 423
222 294
205 220
212 535
224 833
391 114
143 581
197 294
486 183
Total Current Liabilities
430 760
779 446
695 168
830 686
958 847
914 560
1 207 677
885 659
1 244 680
1 441 830
Long-Term Debt
311 896
634 847
799 207
640 161
487 647
435 422
422 932
577 075
677 699
313 937
Deferred Income Tax
155 372
227 071
234 107
239 811
237 980
258 836
264 159
268 956
303 435
317 021
Minority Interest
9 111
12 164
8 906
6 784
7 448
7 966
8 085
7 752
8 150
17 299
Other Liabilities
107 879
48 047
60 751
76 351
51 342
50 038
78 833
129 123
115 751
126 152
Total Liabilities
1 015 018
N/A
1 701 575
+68%
1 798 139
+6%
1 793 793
0%
1 743 264
-3%
1 666 822
-4%
1 981 686
+19%
1 868 565
-6%
2 349 715
+26%
2 216 239
-6%
Equity
Common Stock
493
1 151
1 151
1 151
1 151
1 015
968
938
938
938
Retained Earnings
2 688 198
3 148 996
3 333 529
3 331 830
3 603 248
4 160 182
4 233 279
4 154 698
4 560 577
6 346 168
Additional Paid In Capital
150 439
128 846
129 403
129 514
129 641
39 173
39 277
39 298
39 398
38 901
Treasury Stock
170 666
158 615
241 615
241 615
251 089
134 810
308 160
71 920
85 879
2 073
Other Equity
84 034
0
0
0
0
0
0
0
0
0
Total Equity
2 584 430
N/A
3 037 378
+18%
3 222 468
+6%
3 220 880
0%
3 482 951
+8%
4 065 560
+17%
3 965 364
-2%
4 123 014
+4%
4 515 034
+10%
6 383 934
+41%
Total Liabilities & Equity
3 599 449
N/A
4 738 953
+32%
5 020 607
+6%
5 014 673
0%
5 226 215
+4%
5 732 382
+10%
5 947 050
+4%
5 991 579
+1%
6 864 749
+15%
8 600 173
+25%
Shares Outstanding
Common Shares Outstanding
755
755
713
713
710
697
653
652
650
692

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