Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tatneft-3 - Filing #1878434

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
975,172,000,000 RUB
879,782,000,000 RUB
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
2,535,000,000 RUB
2,125,000,000 RUB
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
12,823,000,000 RUB
918,000,000 RUB
Trade and other current receivables [abstract]
Trade and other current receivables
107,869,000,000 RUB
89,004,000,000 RUB
Classes of current inventories [abstract]
Current inventories
77,382,000,000 RUB
81,062,000,000 RUB
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
167,864,000,000 RUB
66,487,000,000 RUB
40,105,000,000 RUB
Miscellaneous assets [abstract]
Cash and bank balances at central banks
Mandatory reserve deposits at central banks
378,000,000 RUB
1,429,000,000 RUB
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
11,836,000,000 RUB
9,631,000,000 RUB
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
2,665,000,000 RUB
22,541,000,000 RUB
Categories of current financial liabilities [abstract]
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss
1,433,000,000 RUB
7,063,000,000 RUB
Miscellaneous non-current liabilities [abstract]
Non-current deposits from customers
713,000,000 RUB
1,288,000,000 RUB
Miscellaneous current liabilities [abstract]
Current dividend payables
26,025,000,000 RUB
22,984,000,000 RUB
Issued capital [abstract]
Issued capital, ordinary shares
11,021,000,000 RUB
11,021,000,000 RUB
Issued capital, preference shares
746,000,000 RUB
746,000,000 RUB
Retained earnings [abstract]
Retained earnings
1,010,027,000,000 RUB
850,198,000,000 RUB
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
249,000,000 RUB
2,345,000,000 RUB
Net assets (liabilities) [abstract]
Assets
1,675,837,000,000 RUB
1,502,289,000,000 RUB
Liabilities
571,393,000,000 RUB
558,914,000,000 RUB
Net current assets (liabilities) [abstract]
Current assets
456,426,000,000 RUB
412,242,000,000 RUB
Current liabilities
415,054,000,000 RUB
422,114,000,000 RUB
Assets less current liabilities [abstract]

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