N
Novatek PAO
LSE:NVTK
Novatek PAO
LSE:NVTK
Price:
65.02
USD
Market Cap:
$45.3B
Balance Sheet
Balance Sheet Decomposition
Novatek PAO
Novatek PAO
Balance Sheet Decomposition is not available for
Novatek PAO
Novatek PAO
Balance Sheet
Novatek PAO
Novatek PAO
Currency: RUB
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 889
|
41 318
|
29 187
|
48 301
|
65 943
|
69 260
|
136 992
|
182 583
|
106 097
|
157 661
|
|
| Cash |
7 889
|
41 318
|
29 187
|
48 301
|
65 943
|
41 472
|
53 240
|
119 707
|
45 920
|
157 661
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
27 788
|
83 752
|
62 876
|
60 177
|
0
|
|
| Short-Term Investments |
36
|
2
|
6 477
|
0
|
0
|
0
|
622
|
1 316
|
265
|
0
|
|
| Total Receivables |
57 957
|
60 160
|
59 198
|
60 423
|
61 339
|
117 847
|
313 172
|
139 896
|
321 506
|
218 739
|
|
| Accounts Receivables |
29 984
|
30 430
|
35 221
|
40 606
|
43 387
|
52 882
|
48 539
|
64 073
|
104 576
|
215 980
|
|
| Other Receivables |
27 973
|
29 730
|
23 977
|
19 817
|
17 952
|
64 965
|
264 633
|
75 823
|
216 930
|
2 759
|
|
| Inventory |
5 953
|
7 024
|
8 226
|
9 044
|
11 084
|
17 251
|
12 263
|
10 723
|
17 681
|
39 198
|
|
| Other Current Assets |
10 591
|
18 087
|
25 384
|
14 992
|
15 070
|
88 962
|
33 447
|
28 416
|
131 518
|
146 620
|
|
| Total Current Assets |
82 426
|
126 591
|
128 472
|
132 760
|
153 436
|
293 320
|
496 496
|
362 934
|
577 067
|
562 218
|
|
| PP&E Net |
243 688
|
291 726
|
331 712
|
331 795
|
360 051
|
408 201
|
556 798
|
729 407
|
870 541
|
1 159 138
|
|
| PP&E Gross |
243 688
|
291 726
|
331 712
|
331 795
|
360 051
|
408 201
|
556 798
|
729 407
|
870 541
|
1 159 138
|
|
| Accumulated Depreciation |
61 125
|
77 070
|
96 529
|
130 735
|
175 153
|
212 790
|
244 197
|
280 269
|
334 956
|
483 337
|
|
| Intangible Assets |
1 990
|
1 796
|
1 567
|
1 510
|
1 665
|
2 119
|
2 644
|
2 820
|
2 896
|
0
|
|
| Note Receivable |
49 337
|
94 142
|
230 799
|
209 145
|
211 901
|
232 922
|
231 898
|
391 053
|
310 001
|
647 268
|
|
| Long-Term Investments |
210 073
|
166 238
|
154 735
|
260 979
|
287 041
|
246 904
|
586 097
|
450 658
|
572 906
|
618 066
|
|
| Other Long-Term Assets |
10 481
|
18 646
|
32 739
|
27 645
|
30 068
|
32 904
|
138 934
|
122 306
|
124 253
|
232 463
|
|
| Total Assets |
597 995
N/A
|
699 139
+17%
|
880 024
+26%
|
963 834
+10%
|
1 044 162
+8%
|
1 216 370
+16%
|
2 012 867
+65%
|
2 059 178
+2%
|
2 457 664
+19%
|
3 219 153
+31%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14 372
|
16 347
|
23 989
|
25 828
|
30 936
|
52 314
|
50 048
|
55 149
|
91 680
|
217 423
|
|
| Accrued Liabilities |
2 063
|
3 254
|
3 594
|
2 159
|
1 693
|
2 288
|
2 206
|
2 571
|
1 272
|
0
|
|
| Short-Term Debt |
14 115
|
1 619
|
29 386
|
0
|
0
|
0
|
0
|
0
|
6 278
|
0
|
|
| Current Portion of Long-Term Debt |
9 911
|
39 361
|
77 269
|
55 469
|
15 822
|
4 445
|
15 193
|
56 950
|
110 340
|
19 003
|
|
| Other Current Liabilities |
19 412
|
20 627
|
35 437
|
25 335
|
35 507
|
47 976
|
49 666
|
45 326
|
179 213
|
65 179
|
|
| Total Current Liabilities |
59 873
|
81 208
|
169 675
|
108 791
|
83 958
|
107 023
|
117 113
|
159 996
|
388 783
|
301 605
|
|
| Long-Term Debt |
141 595
|
204 699
|
252 050
|
161 296
|
147 224
|
177 516
|
147 368
|
175 658
|
70 440
|
205 358
|
|
| Deferred Income Tax |
18 219
|
21 063
|
23 706
|
24 656
|
26 167
|
29 927
|
62 146
|
64 132
|
69 113
|
96 321
|
|
| Minority Interest |
2 859
|
2 369
|
2 092
|
9 370
|
17 820
|
18 341
|
19 567
|
18 463
|
17 067
|
12 091
|
|
| Other Liabilities |
5 251
|
5 045
|
6 422
|
11 371
|
11 154
|
15 309
|
19 164
|
20 965
|
17 859
|
10 237
|
|
| Total Liabilities |
227 797
N/A
|
314 384
+38%
|
453 945
+44%
|
315 484
-31%
|
286 323
-9%
|
348 116
+22%
|
365 358
+5%
|
439 214
+20%
|
563 262
+28%
|
625 612
+11%
|
|
| Equity | |||||||||||
| Common Stock |
393
|
393
|
393
|
393
|
393
|
393
|
393
|
393
|
393
|
0
|
|
| Retained Earnings |
334 614
|
352 462
|
399 861
|
618 680
|
732 168
|
843 094
|
1 618 696
|
1 600 391
|
1 881 186
|
0
|
|
| Additional Paid In Capital |
31 297
|
31 297
|
31 297
|
31 297
|
31 297
|
31 297
|
31 297
|
31 297
|
31 297
|
0
|
|
| Unrealized Security Profit/Loss |
5 617
|
5 617
|
5 617
|
5 617
|
5 617
|
5 617
|
5 617
|
5 617
|
5 617
|
0
|
|
| Treasury Stock |
2 406
|
5 222
|
5 997
|
6 913
|
8 353
|
10 445
|
12 308
|
20 386
|
33 293
|
0
|
|
| Other Equity |
683
|
208
|
5 092
|
724
|
3 283
|
1 702
|
3 814
|
2 652
|
9 202
|
2 593 541
|
|
| Total Equity |
370 198
N/A
|
384 755
+4%
|
426 079
+11%
|
648 350
+52%
|
757 839
+17%
|
868 254
+15%
|
1 647 509
+90%
|
1 619 964
-2%
|
1 894 402
+17%
|
2 593 541
+37%
|
|
| Total Liabilities & Equity |
597 995
N/A
|
699 139
+17%
|
880 024
+26%
|
963 834
+10%
|
1 044 162
+8%
|
1 216 370
+16%
|
2 012 867
+65%
|
2 059 178
+2%
|
2 457 664
+19%
|
3 219 153
+31%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 028
|
3 020
|
3 019
|
3 018
|
3 016
|
3 013
|
3 011
|
3 003
|
2 996
|
2 996
|
|
Switch to:
Switch to:
See Also
Discover More
