Nizhnekamskneftekhim PAO
MOEX:NKNC

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Nizhnekamskneftekhim PAO
MOEX:NKNC
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Price: 79.3 RUB 0.57% Market Closed
Market Cap: 145.1B RUB

Balance Sheet

Balance Sheet Decomposition
Nizhnekamskneftekhim PAO

Current Assets 127.6B
Cash & Short-Term Investments 25.9B
Receivables 56.1B
Other Current Assets 45.6B
Non-Current Assets 528.1B
Long-Term Investments 1.3B
PP&E 497.2B
Intangibles 3.8B
Other Non-Current Assets 25.8B
Current Liabilities 171B
Accounts Payable 35.5B
Accrued Liabilities 4.8B
Short-Term Debt 93B
Other Current Liabilities 37.8B
Non-Current Liabilities 130.1B
Long-Term Debt 86.8B
Other Non-Current Liabilities 43.3B

Balance Sheet
Nizhnekamskneftekhim PAO

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Balance Sheet
Currency: RUB
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-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
1 108
1 849
960
758
448
2 155
5 032
569
317
1 700
2 664
2 793
6 468
5 081
12 385
1
12 384
7 108
24 373
30 986
34 461
16 266
Cash
0
1
0
0
0
0
0
0
165
0
0
0
0
0
1
1
0
0
24 371
30 982
34 458
16 264
Cash Equivalents
1 108
1 848
960
758
448
2 155
5 032
569
152
1 700
2 664
2 793
6 468
5 081
12 384
0
12 384
7 108
2
4
3
2
Short-Term Investments
85
57
759
566
415
638
498
0
0
0
0
727
0
91
970
0
970
40
0
15 000
0
18 210
Total Receivables
2 661
3 337
3 997
4 122
3 771
6 527
11 292
6 299
4 404
5 509
5 335
6 244
7 232
7 368
10 659
0
10 659
15 867
14 791
15 922
12 909
12 384
Accounts Receivables
1 467
1 280
1 642
1 739
3 064
2 289
6 480
5 142
3 378
3 282
3 706
4 218
3 321
3 816
5 669
0
5 669
7 888
7 388
6 713
5 162
5 323
Other Receivables
1 194
2 057
2 355
2 383
707
4 238
4 812
1 157
1 026
2 227
1 629
2 026
3 911
3 552
4 990
0
4 990
7 979
7 403
9 209
7 747
7 061
Inventory
2 075
2 864
3 380
3 339
3 869
4 873
5 831
6 598
6 219
5 709
5 915
7 841
12 928
12 676
17 250
0
17 250
19 529
22 082
19 357
17 182
14 808
Other Current Assets
2 329
770
228
238
121
153
144
2 199
4 079
2 020
1 233
1 521
1 491
1 212
1 538
0
1 538
14 412
3 657
13 457
1 989
2 152
Total Current Assets
8 258
8 878
9 324
9 023
8 622
14 346
22 796
15 665
15 019
14 938
15 147
19 126
28 119
26 428
42 801
0
42 801
56 956
64 903
94 722
66 541
63 820
PP&E Net
10 065
13 313
14 916
16 667
18 726
19 616
21 976
27 222
31 707
37 647
35 716
34 347
38 584
46 872
64 808
0
64 808
72 474
81 496
111 766
144 419
200 206
PP&E Gross
0
0
0
0
0
0
0
27 222
31 707
37 647
35 716
34 347
38 584
46 872
64 808
0
64 808
0
0
111 766
144 419
200 206
Accumulated Depreciation
0
0
0
0
0
0
0
56 145
58 401
61 005
64 343
67 943
71 071
72 579
75 998
78 814
82 375
0
0
93 432
98 117
103 894
Intangible Assets
6
9
8
5
3
2
0
0
0
0
0
0
0
670
503
0
503
351
323
454
290
325
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
0
83
83
83
83
83
83
Note Receivable
1
9
118
21
0
0
0
538
3 676
0
0
0
0
0
0
0
25
0
0
0
0
0
Long-Term Investments
148
410
872
881
1 566
4 162
3 477
2 121
996
4 343
3 814
3 562
2 372
2 411
2 367
0
2 367
2 430
2 312
2 219
2 749
2 835
Other Long-Term Assets
0
0
0
0
35
91
122
0
0
659
754
881
870
1 369
1 007
0
1 007
1 478
1 952
1 157
1 216
1 333
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
0
83
83
83
83
83
83
Total Assets
18 479
N/A
22 619
+22%
25 239
+12%
26 597
+5%
28 953
+9%
38 217
+32%
48 371
+27%
45 546
-6%
51 398
+13%
57 587
+12%
55 431
-4%
57 916
+4%
69 945
+21%
77 750
+11%
111 594
+44%
0
N/A
111 594
N/A
133 772
+20%
151 069
+13%
210 401
+39%
215 298
+2%
268 602
+25%
Liabilities
Accounts Payable
2 669
1 736
1 454
1 397
1 734
2 835
3 964
6 712
7 767
5 418
6 441
3 385
3 975
5 112
6 560
0
6 560
7 916
6 175
6 160
5 772
13 968
Accrued Liabilities
48
69
106
112
174
208
234
0
0
101
165
1 117
1 370
0
2 067
0
2 067
3 047
951
1 581
1 452
1 829
Short-Term Debt
110
695
1 439
452
848
1 282
1 243
0
0
0
0
0
0
0
542
0
542
0
0
648
315
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3 006
3 958
7 707
7 633
5 986
3 761
2 744
1 772
0
1 772
1 033
513
160
154
278
Other Current Liabilities
1 725
1 280
1 286
1 046
1 235
3 772
3 512
806
298
2 802
3 955
2 377
2 542
4 581
3 559
0
3 559
8 433
5 322
5 786
6 133
9 262
Total Current Liabilities
4 552
3 780
4 285
3 008
3 991
8 097
8 953
10 524
12 023
16 028
18 194
12 865
11 648
12 437
14 500
0
14 500
20 429
12 961
14 335
13 826
25 337
Long-Term Debt
2 932
4 040
4 825
6 431
6 602
7 629
15 015
10 819
10 831
12 418
9 208
8 080
7 361
3 260
157
0
157
49
50
32 784
49 754
97 181
Deferred Income Tax
0
0
0
0
185
455
542
569
451
301
321
384
278
1 274
2 528
0
2 528
3 044
3 100
3 379
4 294
5 791
Minority Interest
0
0
0
0
305
1 076
1 128
966
1 060
1 207
1 297
1 577
1 129
706
985
0
985
629
697
844
705
930
Other Liabilities
0
148
0
0
0
24
0
175
204
303
139
369
819
1 381
993
0
993
989
1 042
1 094
1 611
1 803
Total Liabilities
7 484
N/A
7 968
+6%
9 110
+14%
9 439
+4%
11 083
+17%
17 281
+56%
25 638
+48%
23 053
-10%
24 569
+7%
30 257
+23%
29 159
-4%
23 275
-20%
21 235
-9%
19 058
-10%
19 163
+1%
0
N/A
19 163
N/A
25 140
+31%
17 850
-29%
52 436
+194%
70 190
+34%
131 042
+87%
Equity
Common Stock
73
73
109
1 809
884
1 830
1 830
6 332
6 332
6 332
6 332
6 332
6 332
6 332
6 332
0
6 332
6 332
6 332
6 332
6 332
6 332
Retained Earnings
1 327
4 873
6 318
5 569
5 793
8 805
10 884
17 544
20 470
21 276
19 949
28 291
42 319
52 277
86 030
0
86 030
102 031
126 696
151 263
138 494
130 767
Additional Paid In Capital
9 595
9 705
9 702
9 780
11 192
10 460
10 421
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
314
56
2
32
68
230
230
286
58
276
0
0
0
Treasury Stock
0
0
0
0
0
160
403
1 394
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
11
27
36
47
16
27
15
355
0
355
211
85
370
282
461
Total Equity
10 995
N/A
14 651
+33%
16 129
+10%
17 159
+6%
17 870
+4%
20 936
+17%
22 733
+9%
22 493
-1%
26 829
+19%
27 330
+2%
26 272
-4%
34 641
+32%
48 710
+41%
58 692
+20%
92 431
+57%
0
N/A
92 431
N/A
108 632
+18%
133 219
+23%
157 965
+19%
145 108
-8%
137 560
-5%
Total Liabilities & Equity
18 479
N/A
22 619
+22%
25 239
+12%
26 597
+5%
28 953
+9%
38 217
+32%
48 371
+27%
45 546
-6%
51 398
+13%
57 587
+12%
55 431
-4%
57 916
+4%
69 945
+21%
77 750
+11%
111 594
+44%
0
N/A
111 594
N/A
133 772
+20%
151 069
+13%
210 401
+39%
215 298
+2%
268 602
+25%
Shares Outstanding
Common Shares Outstanding
73
73
1 757
1 830
1 830
1 830
1 830
1 427
1 830
1 830
1 830
1 830
1 830
1 830
1 830
0
1 830
1 830
1 830
1 830
1 830
1 830