Surgutneftegaz PAO
MOEX:SNGS

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Surgutneftegaz PAO
MOEX:SNGS
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Price: 25.75 RUB 2.3%
Market Cap: 1.8T RUB
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Balance Sheet

Balance Sheet Decomposition
Surgutneftegaz PAO

Current Assets 2T
Cash & Short-Term Investments 147.7B
Receivables 142.3B
Other Current Assets 1.7T
Non-Current Assets 6T
PP&E 1.8T
Intangibles 9.3B
Other Non-Current Assets 4.2T
Current Liabilities 469.7B
Accounts Payable 18.3B
Accrued Liabilities 48.8B
Other Current Liabilities 402.6B
Non-Current Liabilities 483.9B
Long-Term Debt 1.4B
Other Non-Current Liabilities 482.4B

Balance Sheet
Surgutneftegaz 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-2022 Dec-2023
Assets
Cash & Cash Equivalents
476 316
755 338
632 885
573 307
1 047 001
1 099 367
1 216 766
1 415 030
137 778
147 671
Cash
11 043
6 391
13 791
8 697
20 505
13 379
25 252
23 519
5 701
22 177
Cash Equivalents
465 273
748 947
619 094
564 610
1 026 496
1 085 988
1 191 514
1 391 511
132 077
125 494
Short-Term Investments
8 905
4 823
3 184
5 353
2 711
2 180
1 199
1 305
0
0
Total Receivables
96 662
89 490
86 325
132 199
119 717
136 981
136 487
139 418
113 995
142 310
Accounts Receivables
83 297
60 419
59 522
86 811
91 268
112 501
96 565
82 372
103 241
115 004
Other Receivables
13 365
29 071
26 803
45 388
28 449
24 480
39 922
57 046
10 754
27 306
Inventory
54 975
65 446
75 844
85 131
81 302
90 323
97 736
92 450
111 006
137 845
Other Current Assets
29 281
42 403
23 035
18 949
17 542
26 035
16 802
11 252
2 341 526
1 590 971
Total Current Assets
666 139
957 500
821 273
814 939
1 268 273
1 354 886
1 468 990
1 659 455
2 704 305
2 018 797
PP&E Net
1 047 798
1 112 476
1 230 789
1 331 593
1 430 760
1 472 101
1 611 013
1 756 206
1 644 306
1 795 498
PP&E Gross
1 047 798
1 112 476
1 230 789
1 331 593
1 430 760
1 472 101
1 611 013
1 756 206
1 644 306
1 795 498
Accumulated Depreciation
178 636
272 459
356 848
446 042
527 360
637 967
736 081
820 203
1 144 067
1 219 022
Intangible Assets
2 353
2 927
3 027
3 631
3 441
3 385
3 938
3 968
4 145
3 966
Goodwill
5 788
5 640
5 640
5 640
5 640
5 364
5 364
5 364
5 364
5 364
Note Receivable
29 366
22 532
25 549
30 133
30 316
29 103
29 632
29 687
1 151
1 044
Long-Term Investments
629 428
1 200 896
1 961 488
1 731 329
1 498 374
2 269 682
2 147 787
2 419 808
0
0
Other Long-Term Assets
4 114
4 122
3 993
4 320
2 886
1 270
1 172
1 199
2 129 408
4 215 219
Other Assets
5 788
5 640
5 640
5 640
5 640
5 364
5 364
5 364
5 364
5 364
Total Assets
2 384 986
N/A
3 306 093
+39%
4 051 759
+23%
3 921 585
-3%
4 239 690
+8%
5 135 791
+21%
5 267 896
+3%
5 875 687
+12%
6 488 679
+10%
8 039 888
+24%
Liabilities
Accounts Payable
8 987
10 128
10 269
9 415
10 375
11 654
13 636
16 395
15 819
18 298
Accrued Liabilities
22 863
24 460
27 238
28 862
28 405
29 460
30 351
33 299
42 885
48 846
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22 158
37 671
79 077
89 747
184 462
197 138
1 289
1 176
0
0
Other Current Liabilities
66 761
105 594
104 536
84 375
100 529
134 391
353 468
182 842
280 471
402 594
Total Current Liabilities
120 769
177 853
221 120
212 399
323 771
372 643
398 744
233 712
339 175
469 738
Long-Term Debt
13 069
13 198
4 349
16 512
3 850
18 933
13 069
2 790
4 565
1 447
Deferred Income Tax
108 849
127 302
138 579
126 665
162 732
190 807
199 722
205 508
248 330
388 077
Minority Interest
172
169
186
245
298
288
314
338
432
481
Other Liabilities
79 633
78 692
105 086
120 597
136 140
127 064
206 983
273 269
96 718
93 885
Total Liabilities
322 492
N/A
397 214
+23%
469 320
+18%
476 418
+2%
626 791
+32%
709 735
+13%
818 832
+15%
715 617
-13%
689 220
-4%
953 628
+38%
Equity
Common Stock
154 666
154 666
154 666
154 666
154 666
154 666
154 666
154 666
154 666
154 666
Retained Earnings
1 850 130
2 696 430
3 369 990
3 232 718
3 400 450
4 213 607
4 236 615
4 947 621
5 587 010
6 873 811
Additional Paid In Capital
57 809
57 813
57 813
57 813
57 813
57 813
57 813
57 813
57 813
57 813
Treasury Stock
111
30
30
30
30
30
30
30
30
30
Total Equity
2 062 494
N/A
2 908 879
+41%
3 582 439
+23%
3 445 167
-4%
3 612 899
+5%
4 426 056
+23%
4 449 064
+1%
5 160 070
+16%
5 799 459
+12%
7 086 260
+22%
Total Liabilities & Equity
2 384 986
N/A
3 306 093
+39%
4 051 759
+23%
3 921 585
-3%
4 239 690
+8%
5 135 791
+21%
5 267 896
+3%
5 875 687
+12%
6 488 679
+10%
8 039 888
+24%
Shares Outstanding
Common Shares Outstanding
35 725
35 725
35 725
35 725
35 725
35 725
35 725
35 725
35 725
35 725
Preferred Shares Outstanding
7 702
7 702
7 702
7 702
7 702
7 702
7 702
7 702
7 702
7 702

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