Singapore markets closed

PJSC LUKOIL (LKOH.ME)

MCX - MCX Real-time price. Currency in RUB
Add to watchlist
3,911.00-45.00 (-1.14%)
At close: 06:49PM MSK
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
314,899,487
76,949,573
15,963,819
516,032,000
Other short-term investments
-
12,289,000
107,674,106
-
Total cash
314,899,487
76,949,573
123,637,925
516,032,000
Net receivables
571,730,963
501,892,146
218,440,775
428,415,000
Inventory
43,046,070
64,449,873
54,773
413,910,000
Other current assets
6,075
20,018
6,679
8,493,000
Total current assets
934,401,851
759,111,821
342,368,565
1,554,187,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,773,775
16,630,285
15,440,798
6,403,371,000
Accumulated depreciation
-
-3,349,449,000
-3,018,979,000
-2,377,364,000
Net property, plant and equipment
4,773,775
16,630,285
15,440,798
4,026,007,000
Goodwill
-
15,260,000
25,627,000
22,413,000
Intangible assets
2,255,343
3,087,726
2,375,749
20,695,000
Other long-term assets
43,192
58,014
620,937
36,840,000
Total non-current assets
1,349,858,621
1,342,181,130
1,385,958,997
4,392,863,000
Total assets
2,284,260,472
2,101,292,951
1,728,327,562
5,947,050,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
50,910,000
48,104,000
102,322,000
Accounts payable
359,933,466
354,014,228
94,084,277
555,823,000
Other current liabilities
2,808,209
2,031,248
4,549,895
154,906,000
Total current liabilities
933,934,476
896,238,687
621,650,061
1,207,677,000
Non-current liabilities
Long-term debt
-
521,197,000
417,735,000
279,030,000
Deferred tax liabilities
5,032,054
8,489,678
1,201,281
264,159,000
Other long-term liabilities
1,737,755
944,191
852,950
1,788,000
Total non-current liabilities
85,158,983
180,306,849
334,494,881
765,924,000
Total liabilities
1,019,093,459
1,076,545,536
956,144,942
1,973,601,000
Stockholders' equity
Common stock
17,322
17,322
17,322
968,000
Retained earnings
1,265,884,438
1,025,004,793
772,199,935
4,203,138,000
Total stockholders' equity
1,265,167,013
1,024,747,415
772,182,620
3,965,364,000
Total liabilities and stockholders' equity
2,284,260,472
2,101,292,951
1,728,327,562
5,947,050,000