Subclassifications Of Assets, Liabilities And Equities [Abstract]

NOVATEK - Filing #1604806

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
870,541,000,000 RUB
729,407,000,000 RUB
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
572,184,000,000 RUB
450,632,000,000 RUB
Miscellaneous non-current assets [abstract]
Other non-current assets
127,871,000,000 RUB
125,152,000,000 RUB
Trade and other current receivables [abstract]
Trade and other current receivables
129,499,000,000 RUB
71,255,000,000 RUB
Categories of non-current financial assets [abstract]
Non-current loans and receivables
310,001,000,000 RUB
391,053,000,000 RUB
Classes of current inventories [abstract]
Current inventories
17,681,000,000 RUB
10,723,000,000 RUB
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
45,920,000,000 RUB
119,707,000,000 RUB
119,707,000,000 RUB
53,240,000,000 RUB
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
60,177,000,000 RUB
62,876,000,000 RUB
Current prepayments and other current assets
323,240,000,000 RUB
98,071,000,000 RUB
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
11,556,000,000 RUB
14,397,000,000 RUB
Borrowings [abstract]
Non-current portion of non-current borrowings
67,014,000,000 RUB
168,988,000,000 RUB
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
113,029,000,000 RUB
53,152,000,000 RUB
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
20,153,000,000 RUB
16,003,000,000 RUB
Trade and other current payables
246,419,000,000 RUB
83,995,000,000 RUB
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
6,303,000,000 RUB
6,568,000,000 RUB
Issued capital [abstract]
Issued capital
393,000,000 RUB
393,000,000 RUB
Retained earnings [abstract]
Retained earnings
1,881,186,000,000 RUB
1,600,391,000,000 RUB
Accumulated other comprehensive income [abstract]
Revaluation surplus
5,617,000,000 RUB
5,617,000,000 RUB
Reserve of exchange differences on translation
9,202,000,000 RUB
2,652,000,000 RUB
Miscellaneous equity [abstract]
Additional paid-in capital
31,297,000,000 RUB
31,297,000,000 RUB
Net assets (liabilities) [abstract]
Assets
2,457,664,000,000 RUB
2,059,178,000,000 RUB
Liabilities
546,195,000,000 RUB
420,751,000,000 RUB
Net current assets (liabilities) [abstract]
Current assets
577,067,000,000 RUB
362,934,000,000 RUB
Current liabilities
388,783,000,000 RUB
159,996,000,000 RUB
Assets less current liabilities [abstract]

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