ROSN Balance Sheet - NK Rosneft' PAO - Alpha Spread
N

NK Rosneft' PAO
LSE:ROSN

Watchlist Manager
NK Rosneft' PAO
LSE:ROSN
Watchlist
Price: 0.6018 USD Market Closed
Market Cap: 5.7B USD
Have any thoughts about
NK Rosneft' PAO?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.5T
+1%
Assets
Growth Rates:
1 Year
+7%
3 Years
+25%
5 Years
+48%
7 Years
+88%
10 Years
-
10.9T
-0.1%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+20%
5 Years
+40%
7 Years
+86%
10 Years
-
5.5T
+4%
Equity
Growth Rates:
1 Year
+18%
3 Years
+36%
5 Years
+68%
7 Years
+93%
10 Years
-

Balance Sheet Decomposition
NK Rosneft' PAO

16.5T
Assets
10.9T
Liabilities
16.5T
Assets
10.9T
Liabilities
Current Assets 3.5T
Cash & Short-Term Investments 1.6T
Receivables 1.2T
Other Current Assets 715B
Non-Current Assets 12.9T
Long-Term Investments 1.1T
PP&E 10.7T
Intangibles 168B
Other Non-Current Assets 886B
Current Liabilities 3.7T
Accounts Payable 567B
Accrued Liabilities 757B
Short-Term Debt 57B
Other Current Liabilities 2.3T
Non-Current Liabilities 7.2T
Long-Term Debt 3.8T
Other Non-Current Liabilities 3.5T

Balance Sheet
NK Rosneft' PAO

Rotate your device to view
Balance Sheet
Currency: RUB
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
296 000
275 000
216 000
559 000
790 000
322 000
832 000
228 000
806 000
659 000
Cash
225 000
230 000
201 000
432 000
178 000
168 000
602 000
106 000
524 000
376 000
Cash Equivalents
71 000
45 000
15 000
127 000
612 000
154 000
230 000
122 000
282 000
283 000
Short-Term Investments
86 000
58 000
146 000
986 000
446 000
336 000
633 000
501 000
817 000
921 000
Total Receivables
227 000
797 000
1 342 000
540 000
675 000
1 042 000
883 000
968 000
775 000
1 240 000
Accounts Receivables
186 000
369 000
402 000
297 000
407 000
619 000
467 000
583 000
413 000
636 000
Other Receivables
41 000
428 000
940 000
243 000
268 000
423 000
416 000
385 000
362 000
604 000
Inventory
132 000
202 000
233 000
219 000
283 000
324 000
393 000
438 000
361 000
498 000
Other Current Assets
179 000
123 000
194 000
100 000
106 000
268 000
281 000
261 000
163 000
217 000
Total Current Assets
920 000
1 455 000
2 131 000
2 404 000
2 300 000
2 292 000
3 022 000
2 396 000
2 922 000
3 535 000
PP&E Net
2 461 000
5 268 000
5 608 000
5 896 000
7 151 000
7 923 000
8 445 000
8 873 000
10 556 000
10 728 000
PP&E Gross
2 461 000
5 268 000
5 608 000
5 896 000
7 151 000
7 923 000
8 445 000
8 873 000
10 556 000
10 728 000
Accumulated Depreciation
822 000
1 186 000
1 730 000
2 168 000
2 575 000
3 150 000
3 853 000
4 538 000
5 124 000
4 930 000
Intangible Assets
19 000
37 000
49 000
48 000
59 000
71 000
75 000
69 000
80 000
86 000
Goodwill
134 000
164 000
215 000
230 000
256 000
265 000
85 000
85 000
82 000
82 000
Note Receivable
13 000
36 000
275 000
378 000
313 000
146 000
270 000
321 000
391 000
593 000
Long-Term Investments
293 000
342 000
367 000
503 000
932 000
1 219 000
943 000
1 002 000
1 093 000
1 140 000
Other Long-Term Assets
18 000
236 000
91 000
183 000
106 000
311 000
323 000
204 000
226 000
293 000
Other Assets
134 000
164 000
215 000
230 000
256 000
265 000
85 000
85 000
82 000
82 000
Total Assets
3 858 000
N/A
7 538 000
+95%
8 736 000
+16%
9 642 000
+10%
11 117 000
+15%
12 227 000
+10%
13 163 000
+8%
12 950 000
-2%
15 350 000
+19%
16 457 000
+7%
Liabilities
Accounts Payable
117 000
187 000
272 000
264 000
387 000
451 000
452 000
544 000
422 000
567 000
Accrued Liabilities
27 000
206 000
217 000
201 000
302 000
359 000
415 000
481 000
412 000
757 000
Short-Term Debt
0
139 000
198 000
371 000
765 000
1 512 000
576 000
293 000
168 000
57 000
Current Portion of Long-Term Debt
129 000
549 000
881 000
565 000
711 000
550 000
207 000
333 000
470 000
641 000
Other Current Liabilities
154 000
306 000
463 000
416 000
608 000
964 000
1 224 000
1 104 000
1 620 000
1 661 000
Total Current Liabilities
427 000
1 387 000
2 031 000
1 817 000
2 773 000
3 836 000
2 874 000
2 755 000
3 092 000
3 683 000
Long-Term Debt
845 000
1 684 000
2 190 000
2 283 000
1 910 000
1 637 000
3 274 000
2 917 000
3 754 000
3 782 000
Deferred Income Tax
252 000
660 000
594 000
582 000
813 000
813 000
837 000
844 000
1 072 000
1 048 000
Minority Interest
36 000
39 000
9 000
43 000
480 000
564 000
624 000
635 000
781 000
957 000
Other Liabilities
68 000
642 000
1 040 000
2 031 000
1 839 000
1 758 000
1 501 000
1 282 000
1 945 000
1 455 000
Total Liabilities
1 628 000
N/A
4 412 000
+171%
5 864 000
+33%
6 756 000
+15%
7 815 000
+16%
8 608 000
+10%
9 110 000
+6%
8 433 000
-7%
10 644 000
+26%
10 925 000
+3%
Equity
Common Stock
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
Retained Earnings
2 147 000
2 662 000
2 878 000
3 146 000
3 195 000
3 313 000
3 610 000
4 035 000
4 007 000
4 638 000
Additional Paid In Capital
385 000
477 000
493 000
507 000
603 000
627 000
633 000
635 000
1 100 000
1 291 000
Treasury Stock
299 000
0
0
0
0
0
0
0
370 000
370 000
Other Equity
4 000
14 000
500 000
768 000
497 000
322 000
191 000
154 000
32 000
28 000
Total Equity
2 230 000
N/A
3 126 000
+40%
2 872 000
-8%
2 886 000
+0%
3 302 000
+14%
3 619 000
+10%
4 053 000
+12%
4 517 000
+11%
4 706 000
+4%
5 532 000
+18%
Total Liabilities & Equity
3 858 000
N/A
7 538 000
+95%
8 736 000
+16%
9 642 000
+10%
11 117 000
+15%
12 227 000
+10%
13 163 000
+8%
12 950 000
-2%
15 350 000
+19%
16 457 000
+7%
Shares Outstanding
Common Shares Outstanding
9 238
10 598
10 598
10 598
10 598
10 598
10 598
10 598
9 500
9 500

See Also

Summary
ROSN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROSN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROSN stock valuation using valuation multiples.
Wall Street Estimates
ROSN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROSN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 179,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.