PJSC LUKOIL (LUKOY)

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6.96

-5.04 (-42.00%)

At close: Mar 03, 2022, 2:45 PM

PJSC LUKOIL Balance Sheet Statement

Financials in RUB. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Cash & Equivalents	1,127.5B	n/a	1,179.7B	324.42B	180.55B	351.01B	314.9B	525.3B	191.4B	191.39B
Short-Term Investments	n/a	n/a	n/a	43.32B	4.54B	4.27B	n/a	72.76B	68.96B	106.79B
Long-Term Investments	465.03B	n/a	445.15B	1,648.8B	1,571B	1,447.3B	1,333.6B	1,360.4B	1,371B	1,277B
Other Long-Term Assets	389.9B	-1,179.7B	397.66B	43.35B	4.58B	4.3B	43.19M	72.81B	69B	106.84B
Receivables	686.88B	n/a	681.18B	n/a	n/a	n/a	576.45B	n/a	n/a	n/a
Inventory	612.48B	n/a	563.18B	89.97B	53.76B	51.01B	43.05B	61.4B	65.7B	113.3B
Other Current Assets	537.4B	n/a	524.85B	807.5B	628.42B	550.09B	576.19B	494.88B	660.99B	713.39B
Total Current Assets	3,009B	1,179.7B	2,994.3B	1,265.2B	867.27B	956.84B	934.4B	1,155.4B	987.45B	1,125B
Property-Plant & Equipment	4,676.5B	n/a	4,685.7B	5.53B	6.07B	6.8B	4.77B	5.33B	5.89B	4.32B
Goodwill & Intangibles	78.98B	n/a	77.41B	1.86B	1.97B	2.1B	2.26B	2.29B	2.69B	2.83B
Total Long-Term Assets	5,610.4B	-1,179.7B	5,605.9B	1,707.9B	1,592.8B	1,471.6B	1,349.9B	1,450.9B	1,453.7B	1,395.2B
Total Assets	8,619.4B	n/a	8,600.2B	2,973.2B	2,460.1B	2,428.5B	2,284.3B	2,606.3B	2,441.1B	2,520.2B
Account Payables	567.93B	n/a	599.18B	744.48B	538.02B	362.06B	359.93B	309.81B	390.72B	567.28B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	71.03B	n/a	15.52B	504.33B	383.08B	595.11B	571.19B	448.54B	346.95B	574.05B
Other Current Liabilities	329.84B	n/a	318.28B	5.98B	4.61B	4.62B	2.81B	5.74B	4.57B	3.66B
Total Current Liabilities	1,372.3B	n/a	1,441.8B	1,254.8B	925.71B	961.79B	933.93B	764.1B	742.24B	1,145B
Long-Term Debt	95.17B	n/a	176.66B	108.57B	97B	85.91B	78.39B	132.05B	117.66B	193.4B
Other Long-Term Liabilities	450.49B	-6,401.2B	443.17B	345.7M	-194.33B	3.52B	1.74B	1.4B	2.04B	936.17M
Total Long-Term Liabilities	747.27B	-6,401.2B	757.11B	117.9B	108.96B	97.24B	85.16B	169.45B	153.52B	217.08B
Total Liabilities	2,119.5B	-6,401.2B	2,198.9B	1,372.7B	1,034.7B	1,059B	1,019.1B	933.55B	895.76B	1,362.1B
Total Debt	367.81B	n/a	396.13B	612.89B	480.08B	681.02B	649.58B	580.59B	464.61B	767.45B
Common Stock	938M	n/a	938M	17.32M	17.32M	17.32M	17.32M	17.32M	17.32M	17.32M
Retained Earnings	5,804.3B	n/a	5,558.9B	1,601.2B	1,426.1B	1,370.2B	1,265.9B	1,673B	1,545.6B	1,158.4B
Comprehensive Income	644.83B	6,383.9B	787.29B	n/a	704.56B	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	6,488.6B	6,401.2B	6,383.9B	1,600.5B	1,425.4B	1,369.5B	1,265.2B	1,672.8B	1,545.4B	1,158.1B
Total Investments	465.03B	n/a	445.15B	1,692.1B	1,575.5B	1,451.6B	1,333.6B	1,433.1B	1,440B	1,383.8B