Slavneft' Yaroslavnefteorgsintez PAO
MOEX:JNOS
Balance Sheet
Balance Sheet Decomposition
Slavneft' Yaroslavnefteorgsintez PAO
Slavneft' Yaroslavnefteorgsintez PAO
Balance Sheet
Slavneft' Yaroslavnefteorgsintez PAO
| Dec-1997 | Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
85
|
5
|
110
|
160
|
5 436
|
5 850
|
1 479
|
265
|
111
|
120
|
183
|
404
|
258
|
33
|
485
|
613
|
4 622
|
1 055
|
861
|
551
|
488
|
600
|
320
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
32
|
37
|
65
|
488
|
600
|
320
|
|
| Cash Equivalents |
85
|
5
|
110
|
160
|
5 436
|
5 850
|
1 479
|
265
|
111
|
120
|
183
|
404
|
258
|
33
|
485
|
577
|
4 586
|
1 023
|
824
|
486
|
0
|
0
|
0
|
|
| Short-Term Investments |
38
|
216
|
230
|
205
|
177
|
180
|
15
|
9
|
10
|
7
|
7
|
19
|
17
|
371
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
531
|
491
|
745
|
1 478
|
1 742
|
1 092
|
1 567
|
2 138
|
2 834
|
1 522
|
2 382
|
1 914
|
1 703
|
1 649
|
2 428
|
2 573
|
3 314
|
3 361
|
2 740
|
4 454
|
15 559
|
20 463
|
15 644
|
|
| Accounts Receivables |
199
|
237
|
512
|
754
|
1 539
|
878
|
479
|
41
|
43
|
137
|
1 457
|
1 263
|
1 454
|
1 475
|
2 297
|
2 481
|
3 047
|
3 206
|
2 669
|
4 425
|
15 407
|
20 092
|
15 572
|
|
| Other Receivables |
332
|
254
|
233
|
724
|
203
|
214
|
1 088
|
2 097
|
2 791
|
1 385
|
925
|
651
|
249
|
174
|
131
|
92
|
267
|
155
|
71
|
29
|
152
|
371
|
72
|
|
| Inventory |
864
|
325
|
390
|
476
|
681
|
538
|
1 181
|
2 429
|
981
|
1 585
|
1 603
|
1 689
|
1 688
|
1 397
|
2 357
|
421
|
447
|
707
|
695
|
633
|
1 149
|
1 367
|
2 051
|
|
| Other Current Assets |
0
|
0
|
349
|
1
|
1
|
249
|
0
|
114
|
0
|
140
|
0
|
0
|
0
|
186
|
135
|
119
|
360
|
80
|
33
|
22
|
194
|
164
|
173
|
|
| Total Current Assets |
1 518
|
1 036
|
1 825
|
2 319
|
8 036
|
7 909
|
4 242
|
4 956
|
3 936
|
3 373
|
4 175
|
4 026
|
3 666
|
3 636
|
5 424
|
3 726
|
8 743
|
5 203
|
4 329
|
5 660
|
17 390
|
22 594
|
18 188
|
|
| PP&E Net |
2 762
|
3 119
|
3 320
|
4 156
|
6 476
|
7 379
|
14 154
|
17 910
|
24 096
|
23 817
|
23 009
|
23 871
|
24 302
|
26 123
|
29 935
|
49 214
|
53 412
|
62 058
|
65 962
|
68 796
|
72 190
|
77 475
|
81 214
|
|
| PP&E Gross |
0
|
0
|
3 320
|
4 156
|
6 476
|
7 379
|
14 154
|
17 910
|
24 096
|
23 817
|
23 009
|
23 871
|
24 302
|
26 123
|
0
|
49 214
|
53 412
|
62 058
|
65 962
|
68 796
|
72 190
|
77 475
|
81 214
|
|
| Accumulated Depreciation |
0
|
0
|
1 686
|
2 063
|
6 932
|
7 276
|
7 620
|
8 313
|
9 416
|
11 759
|
14 590
|
17 419
|
20 533
|
24 008
|
0
|
14 458
|
17 505
|
21 243
|
27 175
|
32 357
|
43 622
|
49 919
|
57 070
|
|
| Intangible Assets |
2
|
79
|
13
|
19
|
13
|
11
|
9
|
7
|
6
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
76
|
76
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
63
|
56
|
126
|
198
|
996
|
1 351
|
328
|
218
|
216
|
196
|
188
|
182
|
183
|
182
|
153
|
0
|
0
|
0
|
0
|
0
|
12 880
|
19 429
|
24 331
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
4
|
5
|
3
|
138
|
6
|
2
|
127
|
2 202
|
2 020
|
2 637
|
91
|
67
|
179
|
304
|
645
|
|
| Total Assets |
4 421
N/A
|
4 366
-1%
|
5 292
+21%
|
6 694
+26%
|
15 521
+132%
|
16 650
+7%
|
18 742
+13%
|
23 099
+23%
|
28 258
+22%
|
27 395
-3%
|
27 377
0%
|
28 218
+3%
|
28 157
0%
|
29 943
+6%
|
35 638
+19%
|
55 142
+55%
|
64 175
+16%
|
69 898
+9%
|
70 382
+1%
|
74 523
+6%
|
102 639
+38%
|
119 802
+17%
|
124 378
+4%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1 084
|
1 196
|
1 936
|
2 458
|
1 410
|
644
|
812
|
900
|
944
|
483
|
497
|
1 350
|
676
|
427
|
662
|
441
|
1 900
|
2 061
|
2 523
|
2 326
|
3 583
|
2 913
|
3 477
|
|
| Accrued Liabilities |
6
|
8
|
16
|
21
|
32
|
38
|
39
|
97
|
47
|
74
|
67
|
75
|
79
|
74
|
74
|
3 675
|
4 493
|
4 807
|
4 021
|
6 421
|
6 381
|
10 110
|
8 566
|
|
| Short-Term Debt |
38
|
25
|
0
|
159
|
140
|
102
|
1 961
|
1 479
|
1 479
|
28
|
1 109
|
3 243
|
12 338
|
6 545
|
13 570
|
311
|
314
|
0
|
250
|
0
|
0
|
700
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 515
|
1 767
|
2 456
|
2 783
|
3 680
|
6
|
1 565
|
3 386
|
|
| Other Current Liabilities |
286
|
148
|
70
|
283
|
1 667
|
1 626
|
77
|
120
|
170
|
375
|
1 403
|
2 030
|
2 292
|
2 288
|
3 347
|
258
|
958
|
130
|
36
|
74
|
208
|
294
|
367
|
|
| Total Current Liabilities |
1 414
|
1 377
|
2 022
|
2 922
|
3 249
|
2 410
|
2 889
|
2 595
|
2 639
|
960
|
3 076
|
6 697
|
15 385
|
9 333
|
17 654
|
8 200
|
9 432
|
9 454
|
9 613
|
12 501
|
10 178
|
15 582
|
15 796
|
|
| Long-Term Debt |
323
|
1 091
|
1 170
|
1 014
|
7 713
|
9 019
|
10 497
|
14 848
|
19 076
|
19 335
|
16 915
|
14 585
|
4 482
|
10 932
|
6 745
|
13 059
|
15 537
|
16 910
|
9 875
|
3 213
|
19 211
|
23 805
|
24 564
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
69
|
147
|
205
|
206
|
230
|
256
|
187
|
172
|
121
|
3 201
|
3 704
|
4 269
|
4 764
|
5 274
|
5 685
|
5 602
|
5 668
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
879
|
782
|
716
|
997
|
1 290
|
1 072
|
1 557
|
1 535
|
|
| Total Liabilities |
1 737
N/A
|
2 468
+42%
|
3 192
+29%
|
3 936
+23%
|
10 963
+179%
|
11 429
+4%
|
13 456
+18%
|
17 589
+31%
|
21 920
+25%
|
20 500
-6%
|
20 222
-1%
|
21 538
+7%
|
20 054
-7%
|
20 436
+2%
|
24 624
+20%
|
25 339
+3%
|
29 455
+16%
|
31 349
+6%
|
25 249
-19%
|
22 278
-12%
|
36 146
+62%
|
46 546
+29%
|
47 563
+2%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1 244
|
1 244
|
1 244
|
1 244
|
1 244
|
1 244
|
1 244
|
1 244
|
1 244
|
1 244
|
1 244
|
1 244
|
1 244
|
1 244
|
1 244
|
5 969
|
5 969
|
5 969
|
5 969
|
5 969
|
5 969
|
5 969
|
5 969
|
|
| Retained Earnings |
734
|
415
|
431
|
775
|
1 165
|
1 828
|
1 893
|
2 147
|
2 980
|
3 542
|
3 810
|
3 347
|
5 498
|
6 948
|
8 792
|
23 834
|
28 751
|
32 580
|
39 164
|
46 276
|
60 524
|
67 287
|
70 846
|
|
| Additional Paid In Capital |
687
|
234
|
419
|
730
|
2 150
|
2 150
|
2 150
|
2 119
|
2 114
|
2 109
|
2 101
|
2 090
|
1 362
|
1 315
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
978
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
19
|
6
|
6
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 683
N/A
|
1 898
-29%
|
2 100
+11%
|
2 758
+31%
|
4 559
+65%
|
5 221
+15%
|
5 286
+1%
|
5 510
+4%
|
6 338
+15%
|
6 894
+9%
|
7 155
+4%
|
6 680
-7%
|
8 104
+21%
|
9 507
+17%
|
11 014
+16%
|
29 803
+171%
|
34 720
+16%
|
38 549
+11%
|
45 133
+17%
|
52 245
+16%
|
66 493
+27%
|
73 256
+10%
|
76 815
+5%
|
|
| Total Liabilities & Equity |
4 421
N/A
|
4 366
-1%
|
5 292
+21%
|
6 694
+26%
|
15 521
+132%
|
16 650
+7%
|
18 742
+13%
|
23 099
+23%
|
28 258
+22%
|
27 395
-3%
|
27 377
0%
|
28 218
+3%
|
28 157
0%
|
29 943
+6%
|
35 638
+19%
|
55 142
+55%
|
64 175
+16%
|
69 898
+9%
|
70 382
+1%
|
74 523
+6%
|
102 639
+38%
|
119 802
+17%
|
124 378
+4%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
933
|
933
|
933
|
933
|
933
|
933
|
933
|
933
|
933
|
933
|
933
|
933
|
933
|
933
|
933
|
933
|
933
|
933
|
933
|
933
|
933
|
933
|
933
|
|
| Preferred Shares Outstanding |
311
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
311
|
|