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PJSC LUKOIL (LKOH.ME)

MCX - MCX Real Time Price. Currency in RUB
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6,060.00-59.00 (-0.96%)
As of 4:57PM MSK. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
343,832,000
516,032,000
492,650,000
330,390,000
Other Short Term Investments
-
49,706,000
26,200,000
19,561,000
Total Cash
343,832,000
516,032,000
518,850,000
349,951,000
Net Receivables
357,159,000
428,415,000
411,247,000
393,073,000
Inventory
426,536,000
413,910,000
381,737,000
398,186,000
Other Current Assets
11,123,000
8,493,000
10,346,000
13,808,000
Total Current Assets
1,276,460,000
1,554,187,000
1,478,479,000
1,308,114,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,283,453,000
6,403,371,000
5,948,720,000
5,224,944,000
Accumulated Depreciation
-3,018,979,000
-2,377,364,000
-2,119,556,000
-1,649,779,000
Net property, plant and equipment
4,264,474,000
4,026,007,000
3,829,164,000
3,575,165,000
Goodwill
25,627,000
22,413,000
23,963,000
22,361,000
Intangible Assets
24,532,000
20,695,000
17,802,000
18,943,000
Other long-term assets
33,859,000
36,840,000
41,312,000
32,501,000
Total non-current assets
4,715,119,000
4,392,863,000
4,253,903,000
3,918,101,000
Total Assets
5,991,579,000
5,947,050,000
5,732,382,000
5,226,215,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
48,104,000
130,300,000
99,625,000
128,713,000
Accounts Payable
533,598,000
555,823,000
477,444,000
508,078,000
Other Current Liabilities
33,887,000
154,906,000
33,464,000
31,166,000
Total Current Liabilities
885,659,000
1,207,677,000
914,560,000
958,847,000
Non-current liabilities
Long Term Debt
417,735,000
251,052,000
-
484,801,000
Deferred taxes liabilities
268,956,000
264,159,000
258,836,000
237,980,000
Other long-term liabilities
2,458,000
1,788,000
2,115,000
3,380,000
Total non-current liabilities
975,154,000
765,924,000
744,296,000
776,969,000
Total Liabilities
1,860,813,000
1,973,601,000
1,658,856,000
1,735,816,000
Stockholders' Equity
Common Stock
938,000
968,000
1,015,000
1,151,000
Retained Earnings
3,858,057,000
4,203,138,000
3,963,628,000
3,576,158,000
Total stockholders' equity
4,123,014,000
3,965,364,000
4,065,560,000
3,482,951,000
Total liabilities and stockholders' equity
5,991,579,000
5,947,050,000
5,732,382,000
5,226,215,000