PJSC Tatneft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PJSC Tatneft's balance sheet done over the years? Its assets were worth $2,045,173,000,000 last year, which is more than in the previous period. 41% of PJSC Tatneft’s total assets is currently financed by debt. Its liabilities reached the amount of $848,003,000,000, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2014 | 732934000000 | 150.69B | 20.56% |
|---|---|---|---|
| 2015 | 798691000000 | 141.03B | 17.66% |
| 2016 | 1094597000000 | 385.69B | 35.24% |
| 2017 | 1107454000000 | 388.72B | 35.1% |
| 2018 | 1201288000000 | 424.50B | 35.34% |
| 2019 | 1238639000000 | 486.50B | 39.28% |
| 2020 | 1263441000000 | 431.85B | 34.18% |
| 2021 | 1502289000000 | 558.91B | 37.2% |
| 2022 | 1675837000000 | 571.39B | 34.1% |
| 2023 | 2045173000000 | 848.00B | 41.46% |
ATAD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 84.11B | 167.86B | 66.48B | 40.10B | 25.15B | 65.48B | 42.79B | 77.10B | 24.6B | 41.54B |
Short term investments | 34.73B | 17.76B | 102.78B | 30.47B | 27.71B | 29.54B | 68.46B | 56.82B | 3.84B | 18.63B |
Net receivables | 269.01B | 136.36B | 112.05B | 138.31B | 143.93B | 0 | 100.87B | 0 | 56.26B | 41.31B |
Inventory | 121.15B | 77.38B | 81.06B | 44.98B | 53.37B | 50.60B | 39.31B | 33.27B | 32.04B | 32.46B |
Other current assets | 77.47B | 57.04B | 82.35B | 5.11B | 2.94B | 166.09B | 57.33B | 165.29B | 62.48B | 46.65B |
Total current assets | 589.62B | 456.42B | 412.24B | 258.99B | 253.12B | 311.73B | 285.38B | 332.49B | 179.22B | 180.60B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.15T | 978.40B | 891.67B | 838.75B | 782.39B | 701.92B | 651.46B | 583.61B | 557.77B | 507.58B |
Goodwill | 9.99B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 21.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 108.53B | 92.77B | -30.79B | 33.57B | 53.63B | 25.67B | -28.32B | -15.54B | 42.85B | 9.91B |
Other non-current assets | 156.99B | 148.22B | 8.54B | 10.1B | 8.62B | 158.41B | 197.43B | 191.98B | 16.29B | 31.85B |
Total non-current assets | 1.45T | 1.21T | 1.09T | 1.00T | 985.51B | 889.55B | 822.07B | 762.10B | 619.46B | 552.33B |
Total assets | 2.04T | 1.67T | 1.50T | 1.26T | 1.23T | 1.20T | 1.10T | 1.09T | 798.69B | 732.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 318.65B | 208.97B | 278.57B | 42.02B | 31.36B | 28.24B | 20.14B | 14.60B |
Short term debt | 9.61B | 2.66B | 48.93B | 27.16B | 42.49B | 25.71B | 8.54B | 33.22B | -14.86B | 1.25B |
Total current liabilities | 671.91B | 415.05B | 422.11B | 291.51B | 358.09B | 346.82B | 306.29B | 286.36B | 68.91B | 68.46B |
| Non-current liabilities: | ||||||||||
Long term debt | 38.39B | 14.47B | 23.98B | 35.88B | 35.75B | 7.74B | 6.89B | 39.25B | 12.88B | 12.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 137.69B | 141.86B | 44.33B | 60.91B | 54.62B | 37.77B | 75.53B | 34.18B | 59.24B | 69.33B |
Total non-current liabilities | 176.09B | 156.33B | 136.8B | 140.34B | 128.41B | 77.68B | 82.42B | 99.33B | 72.12B | 82.22B |
Total liabilities | 848.00B | 571.39B | 558.91B | 431.85B | 486.50B | 424.50B | 388.72B | 385.69B | 141.03B | 150.69B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |