Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tatneft-3 - Filing #2009992

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,131,481,000,000 RUB
972,210,000,000 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
5,018,000,000 RUB
2,535,000,000 RUB
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
9,519,000,000 RUB
12,823,000,000 RUB
Trade and other current receivables [abstract]
Trade and other current receivables
219,905,000,000 RUB
107,869,000,000 RUB
Classes of current inventories [abstract]
Current inventories
121,157,000,000 RUB
77,382,000,000 RUB
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
84,115,000,000 RUB
167,864,000,000 RUB
167,864,000,000 RUB
66,487,000,000 RUB
Miscellaneous assets [abstract]
Cash and bank balances at central banks
Mandatory reserve deposits at central banks
903,000,000 RUB
378,000,000 RUB
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
18,048,000,000 RUB
11,836,000,000 RUB
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
4,809,000,000 RUB
2,665,000,000 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
14,983,000,000 RUB
1,433,000,000 RUB
Miscellaneous non-current liabilities [abstract]
Non-current deposits from customers
1,531,000,000 RUB
713,000,000 RUB
Miscellaneous current liabilities [abstract]
Current dividend payables
119,137,000,000 RUB
26,025,000,000 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
1,094,451,000,000 RUB
1,010,027,000,000 RUB
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
10,533,000,000 RUB
249,000,000 RUB
Miscellaneous equity [abstract]
Additional paid-in capital
84,437,000,000 RUB
84,437,000,000 RUB
Net assets (liabilities) [abstract]
Assets
2,045,173,000,000 RUB
1,675,837,000,000 RUB
Liabilities
848,003,000,000 RUB
571,393,000,000 RUB
Net current assets (liabilities) [abstract]
Current assets
589,623,000,000 RUB
456,426,000,000 RUB
Current liabilities
671,912,000,000 RUB
415,054,000,000 RUB
Assets less current liabilities [abstract]

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