Try our mobile app

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2025-08-27 (2025 q2)
<<<  go to TATN company page
L ( period length )
code
six months ended
six months ended

note
211A
30 june 2025
30 june 2024

revenue -excluding financial services
2110
878 148
931 120

costs and other expenses -excluding financial services
----
0
0

operating expenses
22LX
-131 433
-115 439

purchased crude oil and refined products
22KX
-190 447
-193 156

exploration
22JX
-1 724
-943

transportation
22IX
-42 322
-46 759

selling general and administrative
22HX
-57 885
-52 440

depreciation depletion and amortization
22GX
-33 203
-29 791

expected credit losses on financial assets net of reversal
22FX
-4 434
-1 075

impairment losses on property plant and equipment and other nonfinancial assets net of reversals
22EX
-5 773
-305

taxes other than income taxes
22DX
-289 374
-287 837

maintenance of social infrastructure and transfer of social assets
22CX
-8 159
-6 371

total costs and expenses -excluding financial services
22BX
-764 754
-734 116

other operating expense net
22AX
-2 216
-28

operating profit -excluding financial services
2200
111 178
196 976
F: 2200 = 2110 + 22BX + 22AX

net interest fee and commission and other operating income/-expenses and gains/-losses from financial services
----
0
0

interest fee and commission income
24OX
26 140
20 715

interest fee and commission expense
24NX
-19 897
-15 166

net -expense/income on creating/reversal provision for credit losses
----
0
0

on financial assets
24MX
-521
172

operating expenses
24LX
-4 175
-3 840

gain arising from dealing in foreign currencies net
24KX
98
312

other operating expenses net
24JX
-1 848
-450

total net interest fee commission and other operating -expenses/
----
0
0

income and -losses/gains from financial services
24IX
-203
1 743

other -expenses/income
----
0
0

foreign exchange loss net
24HX
-23 150
-5 347

finance income -excluding financial services
24GX
9 951
7 398

finance expense -excluding financial services
24FX
-16 259
-6 807

share of results of associates and joint ventures net
24EX
26
793

total other expenses net
2350
-29 432
-3 963

profit before income tax
24DX
81 543
194 756

income tax
----
0
0

current income tax expense
24CX
-31 515
-33 828

deferred income tax income/-expense
24BX
4 182
-9 542

total income tax expense
24AX
-27 333
-43 370

profit for the period
2400
54 210
151 386
F: 2400 = 24DX + 24AX

the accompanying notes are an integral part of these consolidated interim condensed financial statements
----
0
0

tatneft consolidated interim condensed statement of profit or loss and other comprehensive income for the six
----
0
0

months ended 30 june 2025 -unaudited
----
0
0

-in million of russian rubles
----
0
0

six months ended
----
six months ended
0

note
----
30 june 2025
30 june 2024

other comprehensive -loss/income net of income tax items that may be reclassified subsequently to profit or loss
----
0
0

foreign currency translation adjustments
----
-13 036
113

income/-loss on debt financial assets at fair value through other
----
0
0

comprehensive income net
----
1 851
-1 713

items that will not be reclassified to profit or loss loss on equity financial assets at fair value through other
----
0
0

comprehensive income net
----
-1
-4

other comprehensive expense
----
-11 186
-1 604

total comprehensive income for the period
----
43 024
149 782

profit/-loss attributable to
----
0
0

- shareholders of pjsc tatneft
----
58 015
151 016

- non-controlling interest
----
-3 805
370

----
54 210
151 386

total comprehensive income/-loss attributable to
----
0
0

- shareholders of pjsc tatneft
----
46 402
149 908

- non-controlling interest
----
-3 378
-126

----
43 024
149 782

basic and diluted earnings per share -rr
----
0
0

ordinary
----
25.78
67.10

preferred
----
25.78
67.10

weighted average shares outstanding -millions of shares
----
0
0

ordinary
----
2 103
2 103

preferred
----
148
148

Currency: RUB
Dimension: млн
Period length: 6m
Q ( quarter )
code
на 30 июня
на 31 декабря

Y ( year )
 
2025
2024

активы

денежные средства и их эквиваленты
1250
60 579
117 454

финансовые услуги: обязательные резервы на счетах в банке россии
12AX
930
997

краткосрочная дебиторская задолженность; нетто
1230
168 922
215 500

финансовые услуги: кредиты клиентам
12BX
89 220
79 781

прочие краткосрочные финансовые активы
1240
24 277
31 622

товарно-материальные запасы
12CX
122 670
125 826

предоплата и прочие краткосрочные активы
1260
46 649
62 879

предоплата по налогу на прибыль
1220
6 622
924

долгосрочные активы предназначенные для продажи
12DX
7 891
6 939

итого краткосрочные активы
1200
527 760
641 922
F: 1200 = 1250 + 12AX + 1230 + 12BX + 1240 + 12CX + 1260 + 1220 + 12DX

долгосрочная дебиторская задолженность; нетто
11AX
11 391
10 839

финансовые услуги: кредиты клиентам
11BX
97 366
116 771

прочие долгосрочные финансовые активы
1170
94 977
102 835

инвестиции в ассоциированные компании и совместные предприятия
1160
3 667
3 639

основные средства за вычстом накопленного износа истощения амортизации и обесценения
1150
1 259 852
1 238 124

активы в форме права пользования
11CX
25 468
23 417

активы по отложенному налогу на прибыль
1180
19 941
18 778

нематериальные активы
1110
28 410
27 366

прочие долгосрочные активы
1190
19 036
21 218

итого долгосрочные активы
1100
1 560 108
1 562 987
F: 1100 = 11AX + 11BX + 1170 + 1160 + 1150 + 11CX + 1180 + 1110 + 1190

итого активы
1600
2 087 868
2 204 909
F: 1600 = 1200 + 1100

обязательства и капитал

краткосрочные кредиты и займы и текущая доля долгосрочных заемных средств
1510
57 175
3 199

кредиторская задолженность и начисленные обязательства
15AX
127 229
163 202

кредиторская задолженность по дивидендам
15BX
69 650
104 851

финансовые услуги: средства банков и банка россии
15CX
29 949
36 938

финансовые услуги: средства клиентов
15DX
187 006
205 127

финансовые услуги: прочие финансовые обязательства по справедливой стоимости через прибыль или убыток
1550
20 067
19 197

обязательства по уплате налогов; кроме налога на прибыль
15EX
111 018
129 035

обязательство по уплате налога на прибыль
15FX
2 060
3 291

итого краткосрочные обязательства
1500
604 154
664 840
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX + 1550 + 15EX + 15FX

долгосрочные кредиты и займы за вычетом текущей доли
1410
9 750
10 084

финансовые услуги: средства банков и банка россии
14AX
0
1 184

финансовые услуги: средства клиентов
14BX
1 186
1 127

резерв по выводу активов из эксплуатации за вычетом текущей доли
14CX
30 966
28 742

обязательства по аренде за вычетом текущей доли
1460
20 271
18 130

обязательства по отложенному налогу на прибыль
1420
102 606
105 659

прочие долгосрочные обязательства
1450
43 841
44 899

итого долгосрочные обязательства
1400
208 620
209 825
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1460 + 1420 + 1450

итого обязательства
1900
812 774
874 665
F: 1900 =

капитал

привилегированные акции
13AX
746
746

обыкновенные акции
13BX
11 021
11 021

добавочный капитал
1350
84 437
84 437

накопленный прочий совокупный доход
13CX
5 463
17 076

нераспределенная прибыль
1370
1 179 827
1 218 834

за вычетом: выкупленные обыкновенные акции по цене приобретения
13DX
-10 345
-10 345

итого капитал принадлежащий акционерам пао «татнефть»
130S
1 271 149
1 321 769
F: 130S = 13AX + 13BX + 1350 + 13CX + 1370 + 13DX

неконтролирующая доля участия
130X
3 945
8 475

итого капитал
1300
1 275 094
1 330 244
F: 1300 = 130S + 130X

итого обязательства и капитал
1700
2 087 868
2 204 909
F: 1700 = 1500 + 1400 + 1300

Currency: RUB
Dimension: млн
L ( period length )
six months ended
six months ended

note
30 june 2025
30 june 2024

operating activities

profit for the period
54210
151 386

adjustments net interest fee and commission and other operating expenses/-income and losses/-gains from financial

services
203
-1 743

depreciation depletion and amortization
33203
29 791

income tax expense
27333
43 370

expected credit losses on financial assets net of reversal
4434
1 075

impairment losses on property plant and equipment and

other non-financial assets net of reversal
5773
305

loss on disposals of interests in subsidiaries and associates

net
28
60

effects of foreign exchange
-675
41

share of results of associates and joint ventures net
-26
-793

finance income -excluding financial services
-9951
-7 398

finance expense -excluding financial services
16259
6 807

other net
3170
2 879

changes in working capital related to operating activities excluding cash

accounts receivable
45550
37 041

inventories
3057
-21 146

prepaid expenses and other current assets
20354
9 363

securities at fair value through profit or loss
679
530

accounts payable and accrued liabilities
-34283
-15 388

taxes payable other than income tax
-18092
-10 583

net cash provided by operating activities before income tax

and interest -excluding financial services
151226
225 597

net interest fee and commission and other operating

-expenses/income and -losses/gains from financial services
-203
1 743

adjustments net expense/-income on creating/reversal of provision for

credit losses on financial assets
521
-172

other
49
-13

changes in working capital related to financial services excluding cash

mandatory reserve deposits with the bank of russia
67
-94

due from banks
238
-889

loans to customers
6205
-9 263

due to banks and the bank of russia
-8053
8 677

customer accounts
-17084
968

promissory notes issued
101
-175

securities at fair value through profit or loss
2365
-1 300

other financial liabilities at fair value through profit or loss
1043
2 253

net cash -used in/provided by operating activities from

financial services before income tax
-14751
1 735

income taxes paid
-38444
-32 669

finance expenses paid -excluding financial services
-1757
-1 539

finance income received -excluding financial services
8391
6 086

net cash provided by operating activities
104665
199 210

the accompanying notes are an integral part of these consolidated interim condensed financial statements

tatneft

consolidated interim condensed statement of cash flows for the six months ended 30 june 2025 -unaudited

-in million of russian rubles

six months ended
six months ended

note
30 june 2025
30 june 2024

investing activities

additions to property plant and equipment
-65617
-77 832

acquisition of intangible assets
-2162
-2 639

proceeds from disposal of property plant and equipment
62
80

acquisition of interest in associate
-
-1 664

net cash flow from acquisitions of subsidiaries
-796
-

purchase of securities at fair value through other comprehensive

income
-1735
-4 480

proceeds from disposal of securities at fair value through other

comprehensive income
3398
2 880

proceeds from redemption of securities at amortised cost
292
2 466

proceeds from sale of non-current assets held for sale
855
284

proceeds from redemption of bank deposits measured at amortised

cost
8
12 190

placement of bank deposits measured at amortised cost
-12212
-21 552

proceeds from redemption of loans
6923
4 526

issuance of loans
-7292
-8 301

proceeds from disposal of other non-current assets
60
840

proceeds from government grants
55
184

net cash used in investing activities
-78161
-93 018

financing activities

proceeds from issuance of debt -excluding financial services
73664
27 166

repayment of debt -excluding financial services
-17517
-28 045

repayment of principal portion of lease liabilities
-1359
-1 662

redemption of bonds
-1
-

dividends paid to shareholders
-132314
-79 716

unclaimed dividends
91
12 240

dividends paid to non-controlling interest
-164
-96

net cash used in financing activities
-77600
-70 113

net change in cash and cash equivalents
-51096
36 079

effect of foreign exchange on cash and cash equivalents
-5779
-796

cash and cash equivalents at the beginning of the period
117454
84 115

cash and cash equivalents at the end of the period
60579
119 398

Currency: RUB
Dimension: млн
Period length: 6m

Insert status: success

Revenue (and EBITDA) for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

 

(since the start of the year) thousands RUB
2025 q2
2024 q2
change
revenue
878 148 000
931 120 000
-5.7%
operating_profit
111 178 000
196 976 000
-43.6%
profit_before_tax
81 543 000
194 756 000
-58.1%
profit_financial
9 951 000
7 398 000
+34.5%
percent_profit
9 951 000
7 398 000
+34.5%
net_income
-23 150 000
-5 347 000
income_statement_amortization
33 203 000
29 791 000
+11.5%
EBITDA
144 381 000
226 767 000
-36.3%
EBIT
111 178 000
196 976 000
-43.6%
EBITDAR
144 381 000
226 767 000
-36.3%

amortization
33 203 000
29 791 000
+11.5%
dividend
-17 517 000
-28 045 000
investing_net_cashflow
-78 161 000
-93 018 000
financial_cashflow
-77 600 000
-70 113 000

thousands RUB
2025 q2
2024 q2
change
Revenue
439 074 000
465 560 000
-5.7%
q1
439 074 000
465 560 000
Net income
-11 575 000
-2 673 500
Operating profit
55 589 000
98 488 000
-43.6%
Amortization
16 601 500
14 895 500
+11.5%
EBITDA
72 191 000
113 383 000
-36.3%
q1
72 190 000
113 384 000
Profit before tax
40 771 500
97 378 000
-58.1%
Profit financial
4 975 500
3 699 000
+34.5%
Percent profit
4 975 500
3 699 000
+34.5%
Dividend
-8 758 500
-14 022 500
Investing net cashflow
-39 080 500
-46 509 000
Financial cashflow
-38 800 000
-35 056 500
thousands RUB
2025 q2
 
change
Total equity
1 275 094 000
1 330 244 000
-4.1%
Total assets
2 087 868 000
2 204 909 000
-5.3%
Net debt
27 098 000
-89 245 000
cash_equivalents
84 856 000
149 076 000
-43.1%
credit
86 992 000
32 480 000
+167.8%
lease
20 271 000
18 130 000
+11.8%
minority_interest
3 945 000
8 475 000
-53.5%
pref_stocks
746 000
746 000
0.0%
Прочие параметры (до вычета)
2025 q2
income
otherOperatingCosts
-2 216 000
-28 000
financialProfitPositive
9 951 000
7 398 000
+34.5%
incomeTax
-31 515 000
-33 828 000
nonControllingInterests
-3 805 000
370 000
-1 128.4%
balance
shorttermAccountsReceivable
168 922 000
215 500 000
-21.6%
shorttermReserves
930 000
997 000
-6.7%
shorttermPrepayment
46 649 000
62 879 000
-25.8%
shorttermAssetsTotal
527 760 000
641 922 000
-17.8%
PropertyPlantEquipment
1 259 852 000
1 238 124 000
+1.8%
longtermIntangibleAssets
28 410 000
27 366 000
+3.8%
longtermOtherInvestments
94 977 000
102 835 000
-7.6%
longtermPrepaymentMade
19 036 000
21 218 000
-10.3%
shorttermLiabilitiesTradePayables
127 229 000
163 202 000
-22.0%
shorttermLiabilitiesCredit
57 175 000
3 199 000
+1 687.3%
shorttermLiabilitiesTotal
604 154 000
664 840 000
-9.1%
longtermLiabilitiesCredit
9 750 000
10 084 000
-3.3%
longtermLiabilitiesLease
20 271 000
18 130 000
+11.8%
longtermLiabilitiesOther
43 841 000
44 899 000
-2.4%
longtermLiabilitiesTotal
208 620 000
209 825 000
-0.6%
capitalAdditional
84 437 000
84 437 000
0.0%
capitalRetainedProfit
1 179 827 000
1 218 834 000
-3.2%
cashflow
cashflowSaleOfPPE
62 000
80 000
-22.5%
cashflowPurchaseOfOtherFinancial
-1 735 000
-4 480 000
cashflowPurchaseOfIntangibleAssets
-2 162 000
-2 639 000
cashflowLoansPaid
-17 517 000
-28 045 000
cashflowEffectOfExchangeRate
-675 000
41 000
-1 746.3%
netChangeCash
-64 220 000
netChangeAccountsReceivable
-46 578 000
netChangeReserves
-67 000
netChangeAccountsPayable
-35 973 000