Petroleum General Distribution Services JSC
VN:PSD
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Balance Sheet
Balance Sheet Decomposition
Petroleum General Distribution Services JSC
Current Assets | 2.5T |
Cash & Short-Term Investments | 1.1T |
Receivables | 999.3B |
Other Current Assets | 423.5B |
Non-Current Assets | 73.6B |
PP&E | 11.1B |
Intangibles | 59.6B |
Other Non-Current Assets | 2.9B |
Current Liabilities | 2T |
Accounts Payable | 336.7B |
Accrued Liabilities | 34.4B |
Short-Term Debt | 1.4T |
Other Current Liabilities | 210.5B |
Non-Current Liabilities | 2.6B |
Other Non-Current Liabilities | 2.6B |
Balance Sheet
Petroleum General Distribution Services 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 |
830 543
|
681 481
|
1 066 066
|
801 571
|
514 863
|
228 557
|
1 081 275
|
990 880
|
72 262
|
63 408
|
|
Cash |
54 497
|
67 807
|
54 176
|
45 142
|
38 515
|
106 957
|
181 575
|
118 180
|
71 262
|
63 408
|
|
Cash Equivalents |
776 046
|
613 674
|
1 011 890
|
756 429
|
476 348
|
121 600
|
899 700
|
872 700
|
1 000
|
0
|
|
Short-Term Investments |
0
|
27 058
|
20 954
|
24 006
|
16 479
|
15 462
|
102 112
|
37 994
|
601 773
|
929 500
|
|
Total Receivables |
893 119
|
845 310
|
974 075
|
1 161 753
|
1 047 256
|
891 617
|
764 735
|
897 461
|
1 229 261
|
1 178 295
|
|
Accounts Receivables |
488 943
|
524 721
|
633 461
|
801 940
|
777 951
|
689 455
|
722 395
|
820 979
|
977 918
|
923 897
|
|
Other Receivables |
404 176
|
320 589
|
340 614
|
359 813
|
269 305
|
202 162
|
42 339
|
76 483
|
251 343
|
254 397
|
|
Inventory |
840 985
|
783 444
|
523 966
|
441 573
|
586 335
|
794 365
|
349 158
|
574 837
|
1 429 102
|
863 773
|
|
Other Current Assets |
1 419
|
18 854
|
6 199
|
14 798
|
899
|
3 230
|
106 017
|
1 686
|
11 295
|
1 717
|
|
Total Current Assets |
2 566 065
|
2 356 147
|
2 591 262
|
2 443 701
|
2 165 831
|
1 933 230
|
2 403 297
|
2 502 859
|
3 343 692
|
3 036 692
|
|
PP&E Net |
1 585
|
2 904
|
4 824
|
3 652
|
3 638
|
2 956
|
1 303
|
6 916
|
14 103
|
13 349
|
|
PP&E Gross |
1 585
|
2 904
|
4 824
|
3 652
|
3 638
|
2 956
|
1 303
|
6 916
|
14 103
|
13 349
|
|
Accumulated Depreciation |
3 973
|
4 635
|
7 133
|
8 706
|
8 187
|
11 371
|
9 834
|
8 763
|
10 985
|
13 190
|
|
Intangible Assets |
36
|
185
|
134
|
258
|
172
|
122
|
404
|
63 465
|
61 771
|
59 722
|
|
Goodwill |
0
|
0
|
19 125
|
17 213
|
15 300
|
13 388
|
11 475
|
9 563
|
7 650
|
5 738
|
|
Note Receivable |
1 603
|
1 401
|
2 924
|
2 979
|
2 951
|
3 097
|
3 217
|
3 126
|
3 487
|
1 398
|
|
Long-Term Investments |
0
|
0
|
853
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
722
|
333
|
2 028
|
2 294
|
1 249
|
392
|
745
|
685
|
149
|
0
|
|
Other Assets |
0
|
0
|
19 125
|
17 213
|
15 300
|
13 388
|
11 475
|
9 563
|
7 650
|
5 738
|
|
Total Assets |
2 570 011
N/A
|
2 360 970
-8%
|
2 621 149
+11%
|
2 470 097
-6%
|
2 189 141
-11%
|
1 953 184
-11%
|
2 420 440
+24%
|
2 586 614
+7%
|
3 430 851
+33%
|
3 116 899
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
399 798
|
459 022
|
602 891
|
541 539
|
461 586
|
623 116
|
523 061
|
906 304
|
584 177
|
798 741
|
|
Accrued Liabilities |
29 241
|
22 415
|
28 687
|
38 787
|
39 258
|
30 681
|
36 528
|
50 614
|
41 541
|
41 137
|
|
Short-Term Debt |
1 807 229
|
1 534 866
|
1 638 225
|
1 472 989
|
1 225 565
|
863 111
|
1 357 173
|
1 005 464
|
1 619 912
|
1 527 204
|
|
Other Current Liabilities |
113 881
|
112 299
|
104 082
|
123 397
|
147 610
|
96 482
|
152 197
|
192 665
|
673 066
|
200 002
|
|
Total Current Liabilities |
2 350 149
|
2 128 602
|
2 373 885
|
2 176 713
|
1 874 019
|
1 613 390
|
2 068 960
|
2 155 046
|
2 918 696
|
2 567 084
|
|
Long-Term Debt |
0
|
0
|
1 199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 928
|
|
Minority Interest |
0
|
0
|
7 350
|
10 801
|
7 841
|
16 414
|
6 362
|
9 381
|
1 073
|
51
|
|
Other Liabilities |
541
|
207
|
207
|
607
|
157
|
278
|
928
|
1 807
|
1 107
|
607
|
|
Total Liabilities |
2 350 690
N/A
|
2 128 809
-9%
|
2 382 641
+12%
|
2 188 121
-8%
|
1 882 017
-14%
|
1 630 083
-13%
|
2 076 251
+27%
|
2 147 472
+3%
|
2 918 730
+36%
|
2 569 669
-12%
|
|
Equity | |||||||||||
Common Stock |
142 227
|
213 265
|
213 265
|
213 265
|
255 793
|
306 826
|
306 826
|
306 826
|
398 874
|
518 279
|
|
Retained Earnings |
39 151
|
19 271
|
26 412
|
69 880
|
52 500
|
17 445
|
41 915
|
136 866
|
113 247
|
28 951
|
|
Additional Paid In Capital |
33 341
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
375
|
375
|
1 170
|
1 170
|
1 170
|
1 170
|
4 551
|
4 551
|
0
|
0
|
|
Other Equity |
4 978
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
219 321
N/A
|
232 162
+6%
|
238 508
+3%
|
281 975
+18%
|
307 123
+9%
|
323 101
+5%
|
344 190
+7%
|
439 141
+28%
|
512 121
+17%
|
547 230
+7%
|
|
Total Liabilities & Equity |
2 570 011
N/A
|
2 360 970
-8%
|
2 621 149
+11%
|
2 470 097
-6%
|
2 189 141
-11%
|
1 953 184
-11%
|
2 420 440
+24%
|
2 586 614
+7%
|
3 430 851
+33%
|
3 116 899
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
31
|
31
|
40
|
40
|
40
|
40
|
49
|
49
|
50
|
52
|