NVTK Balance Sheet - Novatek PAO - Alpha Spread
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Novatek PAO
LSE:NVTK

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Novatek PAO
LSE:NVTK
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Price: 65.02 USD Market Closed
Market Cap: 45.3B USD
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Balance Sheet

Balance Sheet Decomposition
Novatek PAO

Current Assets 562.2B
Cash & Short-Term Investments 157.7B
Receivables 218.7B
Other Current Assets 185.8B
Non-Current Assets 2.7T
Long-Term Investments 618.1B
PP&E 1.2T
Other Non-Current Assets 879.7B
Current Liabilities 301.6B
Accounts Payable 217.4B
Other Current Liabilities 84.2B
Non-Current Liabilities 324B
Long-Term Debt 205.4B
Other Non-Current Liabilities 118.6B

Balance Sheet
Novatek 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
7 889
41 318
29 187
48 301
65 943
69 260
136 992
182 583
106 097
157 661
Cash
7 889
41 318
29 187
48 301
65 943
41 472
53 240
119 707
45 920
157 661
Cash Equivalents
0
0
0
0
0
27 788
83 752
62 876
60 177
0
Short-Term Investments
36
2
6 477
0
0
0
622
1 316
265
0
Total Receivables
57 957
60 160
59 198
60 423
61 339
117 847
313 172
139 896
321 506
218 739
Accounts Receivables
29 984
30 430
35 221
40 606
43 387
52 882
48 539
64 073
104 576
215 980
Other Receivables
27 973
29 730
23 977
19 817
17 952
64 965
264 633
75 823
216 930
2 759
Inventory
5 953
7 024
8 226
9 044
11 084
17 251
12 263
10 723
17 681
39 198
Other Current Assets
10 591
18 087
25 384
14 992
15 070
88 962
33 447
28 416
131 518
146 620
Total Current Assets
82 426
126 591
128 472
132 760
153 436
293 320
496 496
362 934
577 067
562 218
PP&E Net
243 688
291 726
331 712
331 795
360 051
408 201
556 798
729 407
870 541
1 159 138
PP&E Gross
243 688
291 726
331 712
331 795
360 051
408 201
556 798
729 407
870 541
1 159 138
Accumulated Depreciation
61 125
77 070
96 529
130 735
175 153
212 790
244 197
280 269
334 956
483 337
Intangible Assets
1 990
1 796
1 567
1 510
1 665
2 119
2 644
2 820
2 896
0
Note Receivable
49 337
94 142
230 799
209 145
211 901
232 922
231 898
391 053
310 001
647 268
Long-Term Investments
210 073
166 238
154 735
260 979
287 041
246 904
586 097
450 658
572 906
618 066
Other Long-Term Assets
10 481
18 646
32 739
27 645
30 068
32 904
138 934
122 306
124 253
232 463
Total Assets
597 995
N/A
699 139
+17%
880 024
+26%
963 834
+10%
1 044 162
+8%
1 216 370
+16%
2 012 867
+65%
2 059 178
+2%
2 457 664
+19%
3 219 153
+31%
Liabilities
Accounts Payable
14 372
16 347
23 989
25 828
30 936
52 314
50 048
55 149
91 680
217 423
Accrued Liabilities
2 063
3 254
3 594
2 159
1 693
2 288
2 206
2 571
1 272
0
Short-Term Debt
14 115
1 619
29 386
0
0
0
0
0
6 278
0
Current Portion of Long-Term Debt
9 911
39 361
77 269
55 469
15 822
4 445
15 193
56 950
110 340
19 003
Other Current Liabilities
19 412
20 627
35 437
25 335
35 507
47 976
49 666
45 326
179 213
65 179
Total Current Liabilities
59 873
81 208
169 675
108 791
83 958
107 023
117 113
159 996
388 783
301 605
Long-Term Debt
141 595
204 699
252 050
161 296
147 224
177 516
147 368
175 658
70 440
205 358
Deferred Income Tax
18 219
21 063
23 706
24 656
26 167
29 927
62 146
64 132
69 113
96 321
Minority Interest
2 859
2 369
2 092
9 370
17 820
18 341
19 567
18 463
17 067
12 091
Other Liabilities
5 251
5 045
6 422
11 371
11 154
15 309
19 164
20 965
17 859
10 237
Total Liabilities
227 797
N/A
314 384
+38%
453 945
+44%
315 484
-31%
286 323
-9%
348 116
+22%
365 358
+5%
439 214
+20%
563 262
+28%
625 612
+11%
Equity
Common Stock
393
393
393
393
393
393
393
393
393
0
Retained Earnings
334 614
352 462
399 861
618 680
732 168
843 094
1 618 696
1 600 391
1 881 186
0
Additional Paid In Capital
31 297
31 297
31 297
31 297
31 297
31 297
31 297
31 297
31 297
0
Unrealized Security Profit/Loss
5 617
5 617
5 617
5 617
5 617
5 617
5 617
5 617
5 617
0
Treasury Stock
2 406
5 222
5 997
6 913
8 353
10 445
12 308
20 386
33 293
0
Other Equity
683
208
5 092
724
3 283
1 702
3 814
2 652
9 202
2 593 541
Total Equity
370 198
N/A
384 755
+4%
426 079
+11%
648 350
+52%
757 839
+17%
868 254
+15%
1 647 509
+90%
1 619 964
-2%
1 894 402
+17%
2 593 541
+37%
Total Liabilities & Equity
597 995
N/A
699 139
+17%
880 024
+26%
963 834
+10%
1 044 162
+8%
1 216 370
+16%
2 012 867
+65%
2 059 178
+2%
2 457 664
+19%
3 219 153
+31%
Shares Outstanding
Common Shares Outstanding
3 028
3 020
3 019
3 018
3 016
3 013
3 011
3 003
2 996
2 996

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