NEFAZ PAO
MOEX:NFAZ

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NEFAZ PAO
MOEX:NFAZ
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Price: 290.5 RUB -1.02%
Market Cap: 3.8B RUB
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Balance Sheet

Balance Sheet Decomposition
NEFAZ PAO

Current Assets 12.8B
Cash & Short-Term Investments 79.3m
Receivables 5.4B
Other Current Assets 7.3B
Non-Current Assets 3.3B
Long-Term Investments 55m
PP&E 2.4B
Intangibles 57.2m
Other Non-Current Assets 704.4m
Current Liabilities 13.5B
Accounts Payable 6.3B
Accrued Liabilities 448.9m
Other Current Liabilities 6.8B
Non-Current Liabilities 488.9m
Long-Term Debt 147.8m
Other Non-Current Liabilities 341.1m

Balance Sheet
NEFAZ PAO

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Balance Sheet
Currency: RUB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
435
21
225
146
59
46
263
23
371
498
Cash
159
21
1
0
0
46
262
0
371
182
Cash Equivalents
276
0
224
146
59
0
0
23
0
316
Total Receivables
1 126
0
2 629
2 060
2 202
2 172
2 702
3 395
3 919
3 515
Accounts Receivables
974
1 447
2 231
0
0
1 715
2 063
3 191
0
0
Other Receivables
152
0
398
0
0
457
639
203
0
0
Inventory
1 208
0
1 541
1 892
3 103
3 439
3 257
3 419
4 507
5 900
Other Current Assets
7
18
26
0
0
468
657
93
909
7 179
Total Current Assets
2 623
18
4 421
4 098
5 364
6 124
6 879
6 930
9 706
17 092
PP&E Net
1 257
0
1 037
909
898
848
1 504
962
1 765
2 291
PP&E Gross
0
0
0
0
0
848
1 504
962
1 765
2 291
Accumulated Depreciation
0
0
0
0
0
2 198
2 396
2 360
2 569
2 723
Intangible Assets
25
0
33
0
0
22
64
0
102
66
Long-Term Investments
214
0
151
151
137
114
105
112
104
66
Other Long-Term Assets
59
0
105
202
163
167
253
310
164
316
Total Assets
4 179
N/A
0
N/A
5 746
N/A
5 359
-7%
6 562
+22%
7 275
+11%
8 805
+21%
8 314
-6%
11 841
+42%
19 831
+67%
Liabilities
Accounts Payable
898
0
2 289
2 621
3 769
2 567
3 725
3 801
3 107
4 447
Accrued Liabilities
96
100
132
0
0
128
323
163
343
412
Short-Term Debt
1 601
0
1 718
0
0
2 340
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2 046
2 065
0
2 030
1 726
3 727
59
Other Current Liabilities
378
0
887
187
178
1 943
1 146
1 497
2 155
12 196
Total Current Liabilities
2 959
100
5 026
4 853
6 012
6 978
7 224
7 188
9 332
17 113
Long-Term Debt
405
0
300
0
0
0
144
0
134
139
Deferred Income Tax
73
0
55
55
76
62
274
60
265
374
Other Liabilities
0
0
205
237
260
231
106
163
108
106
Total Liabilities
3 437
N/A
0
N/A
5 586
N/A
5 146
-8%
6 348
+23%
7 272
+15%
7 747
+7%
7 411
-4%
9 840
+33%
17 733
+80%
Equity
Common Stock
8
0
8
8
8
8
8
8
8
8
Retained Earnings
246
0
330
195
188
395
1 050
513
1 984
2 088
Additional Paid In Capital
40
0
40
40
40
40
40
40
0
0
Unrealized Security Profit/Loss
448
0
442
360
353
351
346
342
0
0
Other Equity
0
0
0
0
0
0
0
0
9
2
Total Equity
742
N/A
0
N/A
160
N/A
213
+33%
214
+0%
4
-98%
1 058
+29 458%
903
-15%
2 001
+122%
2 098
+5%
Total Liabilities & Equity
4 179
N/A
0
N/A
5 746
N/A
5 359
-7%
6 562
+22%
7 275
+11%
8 805
+21%
8 314
-6%
11 841
+42%
19 831
+67%
Shares Outstanding
Common Shares Outstanding
8
0
8
8
8
8
8
8
8
8

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