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Balance Sheet
Balance Sheet Decomposition
Petrolimex Gas Corp JSC
Current Assets | 1.7T |
Cash & Short-Term Investments | 1T |
Receivables | 471B |
Other Current Assets | 175B |
Non-Current Assets | 1.2T |
Long-Term Investments | 649B |
PP&E | 228.5B |
Intangibles | 66.2B |
Other Non-Current Assets | 253.4B |
Current Liabilities | 2T |
Accounts Payable | 575.4B |
Accrued Liabilities | 68.7B |
Short-Term Debt | 1.2T |
Other Current Liabilities | 120.2B |
Non-Current Liabilities | 71.9B |
Other Non-Current Liabilities | 71.9B |
Balance Sheet
Petrolimex Gas Corp JSC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
170 367
|
55 825
|
60 349
|
70 741
|
54 075
|
42 446
|
53 562
|
58 900
|
51 143
|
69 347
|
|
Cash |
49 567
|
47 305
|
60 349
|
70 741
|
54 075
|
42 446
|
53 562
|
58 900
|
51 143
|
69 347
|
|
Cash Equivalents |
120 800
|
8 519
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
762 324
|
412 610
|
702 610
|
953 610
|
690 310
|
714 880
|
740 090
|
1 153 088
|
1 256 534
|
1 204 859
|
|
Total Receivables |
261 444
|
262 166
|
290 020
|
348 464
|
347 347
|
378 171
|
356 630
|
399 586
|
446 149
|
435 922
|
|
Accounts Receivables |
215 520
|
211 441
|
224 057
|
280 947
|
289 076
|
323 724
|
311 278
|
357 210
|
354 728
|
368 873
|
|
Other Receivables |
45 924
|
50 724
|
65 963
|
67 517
|
58 271
|
54 448
|
45 352
|
42 376
|
91 421
|
67 049
|
|
Inventory |
109 930
|
126 887
|
124 195
|
147 138
|
158 503
|
167 872
|
127 320
|
225 888
|
152 733
|
180 265
|
|
Other Current Assets |
45 500
|
11 125
|
11 889
|
6 203
|
9 210
|
14 537
|
2 724
|
4 271
|
5 996
|
5 145
|
|
Total Current Assets |
1 349 566
|
868 613
|
1 189 064
|
1 526 156
|
1 259 445
|
1 317 907
|
1 280 327
|
1 841 734
|
1 912 555
|
1 895 537
|
|
PP&E Net |
341 175
|
388 651
|
393 457
|
396 869
|
358 455
|
328 926
|
296 162
|
251 390
|
262 393
|
241 320
|
|
PP&E Gross |
341 175
|
388 651
|
393 457
|
396 869
|
358 455
|
328 926
|
296 162
|
251 390
|
262 393
|
241 320
|
|
Accumulated Depreciation |
293 121
|
334 813
|
382 435
|
436 406
|
491 070
|
539 861
|
587 556
|
627 784
|
666 642
|
704 930
|
|
Intangible Assets |
22 670
|
32 819
|
46 003
|
50 202
|
52 572
|
51 561
|
66 724
|
66 443
|
66 955
|
66 425
|
|
Note Receivable |
0
|
948
|
800
|
633
|
447
|
559
|
463
|
355
|
264
|
181
|
|
Long-Term Investments |
8 922
|
404 739
|
7 556
|
7 374
|
7 191
|
7 009
|
6 826
|
6 644
|
6 461
|
83 278
|
|
Other Long-Term Assets |
318 399
|
321 762
|
341 278
|
326 953
|
322 004
|
282 701
|
255 551
|
261 062
|
272 963
|
249 177
|
|
Total Assets |
2 040 732
N/A
|
2 017 531
-1%
|
1 978 159
-2%
|
2 308 186
+17%
|
2 000 115
-13%
|
1 988 662
-1%
|
1 906 052
-4%
|
2 427 626
+27%
|
2 521 592
+4%
|
2 535 919
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
57 872
|
159 749
|
154 541
|
202 651
|
156 740
|
246 017
|
218 550
|
353 477
|
475 639
|
318 356
|
|
Accrued Liabilities |
40 402
|
43 460
|
66 121
|
74 909
|
55 272
|
67 566
|
73 409
|
53 340
|
47 244
|
59 982
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
764 780
|
647 243
|
685 568
|
1 022 906
|
1 012 041
|
1 163 262
|
|
Current Portion of Long-Term Debt |
1 066 466
|
924 162
|
812 229
|
1 040 584
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
90 293
|
102 013
|
51 582
|
48 563
|
35 516
|
44 165
|
49 792
|
55 492
|
125 536
|
59 686
|
|
Total Current Liabilities |
1 255 033
|
1 229 384
|
1 084 472
|
1 366 707
|
1 012 309
|
1 004 991
|
1 027 319
|
1 485 213
|
1 660 459
|
1 601 286
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
12 237
|
5 965
|
14 051
|
14 355
|
11 824
|
9 133
|
15 279
|
13 913
|
8 633
|
13 900
|
|
Other Liabilities |
156 983
|
156 319
|
161 261
|
150 347
|
133 897
|
119 040
|
97 327
|
73 661
|
53 847
|
65 668
|
|
Total Liabilities |
1 424 253
N/A
|
1 391 668
-2%
|
1 259 784
-9%
|
1 531 408
+22%
|
1 158 030
-24%
|
1 133 164
-2%
|
1 139 926
+1%
|
1 572 786
+38%
|
1 722 939
+10%
|
1 680 853
-2%
|
|
Equity | |||||||||||
Common Stock |
502 875
|
603 426
|
603 426
|
603 426
|
603 426
|
603 426
|
603 426
|
603 426
|
603 426
|
603 426
|
|
Retained Earnings |
24 168
|
19 558
|
94 743
|
139 521
|
146 787
|
148 668
|
44 552
|
119 248
|
48 611
|
95 014
|
|
Additional Paid In Capital |
7 303
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
Other Equity |
82 183
|
2 928
|
20 254
|
33 881
|
91 922
|
103 453
|
118 198
|
132 215
|
146 665
|
156 675
|
|
Total Equity |
616 479
N/A
|
625 864
+2%
|
718 374
+15%
|
776 779
+8%
|
842 085
+8%
|
855 498
+2%
|
766 126
-10%
|
854 840
+12%
|
798 653
-7%
|
855 065
+7%
|
|
Total Liabilities & Equity |
2 040 732
N/A
|
2 017 531
-1%
|
1 978 159
-2%
|
2 308 186
+17%
|
2 000 115
-13%
|
1 988 662
-1%
|
1 906 052
-4%
|
2 427 626
+27%
|
2 521 592
+4%
|
2 535 919
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|