PAO NOVATEK
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PAO NOVATEK's balance sheet done over the years? Its assets were worth $3,219,153,000,000 last year, which is more than in the previous period. 19% of PAO NOVATEK’s total assets is currently financed by debt. Its liabilities reached the amount of $613,521,000,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2013 | 597995000000 | 224.93B | 37.62% |
|---|---|---|---|
| 2014 | 699139000000 | 312.01B | 44.63% |
| 2015 | 880024000000 | 451.85B | 51.35% |
| 2016 | 963834000000 | 306.11B | 31.76% |
| 2017 | 1044162000000 | 268.50B | 25.71% |
| 2018 | 1216370000000 | 329.77B | 27.11% |
| 2019 | 2012867000000 | 345.79B | 17.18% |
| 2020 | 2059178000000 | 420.75B | 20.43% |
| 2021 | 2457664000000 | 546.19B | 22.22% |
| 2023 | 3219153000000 | 613.52B | 19.06% |
NVTK.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 157.66B | 45.92B | 119.70B | 53.24B | 41.47B | 65.94B | 48.30B | 29.18B | 41.31B | 7.88B |
Short term investments | 0 | 60.44B | 64.19B | 84.37B | 27.78B | 0 | 0 | 6.47B | 2M | 36M |
Net receivables | 0 | 449.00B | 166.44B | 345.08B | 0 | 0 | 0 | 0 | 1.09B | 0 |
Inventory | 39.19B | 17.68B | 10.72B | 12.26B | 17.25B | 11.08B | 9.04B | 8.22B | 7.02B | 5.95B |
Other current assets | 365.35B | 4.02B | 1.86B | 1.53B | 206.80B | 76.40B | 75.41B | 84.58B | 77.14B | 68.54B |
Total current assets | 562.21B | 577.06B | 362.93B | 496.49B | 293.32B | 153.43B | 132.76B | 128.47B | 126.59B | 82.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.15T | 870.54B | 729.40B | 556.79B | 408.20B | 360.05B | 331.79B | 331.71B | 291.72B | 243.68B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 591.56B | 463.37B | 602.36B | 216.71B | 0 | 0 | 148.25B | 166.23B | 210.03B |
Other non-current assets | 1.49T | 393.03B | 477.95B | 339.76B | 289.52B | 522.11B | 493.09B | 258.83B | 108.13B | 58.34B |
Total non-current assets | 2.65T | 1.88T | 1.69T | 1.51T | 923.05B | 890.72B | 831.07B | 751.55B | 572.54B | 515.56B |
Total assets | 3.21T | 2.45T | 2.05T | 2.01T | 1.21T | 1.04T | 963.83B | 880.02B | 699.13B | 597.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 166.45B | 43.93B | 41.28B | 18.45B | 19.13B | 14.86B | 14.48B | 9.65B | 14.58B |
Short term debt | 19.00B | 116.61B | 56.95B | 15.19B | 4.44B | 15.82B | 55.46B | 106.65B | 40.98B | 24.02B |
Total current liabilities | 301.60B | 388.78B | 159.99B | 117.11B | 107.02B | 83.95B | 108.79B | 169.67B | 81.20B | 59.87B |
| Non-current liabilities: | ||||||||||
Long term debt | 205.35B | 70.44B | 175.65B | 147.36B | 177.51B | 147.22B | 161.29B | 252.05B | 204.69B | 141.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.58B | 6.30B | 6.56B | 6.79B | 15.30B | 11.15B | 11.37B | 6.42B | 5.04B | 5.25B |
Total non-current liabilities | 311.91B | 157.41B | 260.75B | 228.67B | 222.75B | 184.54B | 197.32B | 282.17B | 230.80B | 165.06B |
Total liabilities | 613.52B | 546.19B | 420.75B | 345.79B | 329.77B | 268.50B | 306.11B | 451.85B | 312.01B | 224.93B |
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