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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2022-08-29 (2022 q2)
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L ( period length )
code
six months ended
six months ended

revenue -excluding financial services
2110
790 798
558 209

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

operating expenses
22NX
-84 208
-56 367

purchased crude oil and refined products
22MX
-69 175
-65 694

exploration
22LX
-1 017
-406

transportation
22KX
-24 254
-18 098

selling general and administrative
22JX
-33 101
-29 106

depreciation depletion and amortization
22IX
-21 851
-19 698

impairment losses on financial assets net of reversal
22HX
-261
30

impairment losses on property plant and equipment and other nonfinancial assets net of reversals
22GX
-5 107
-1 028

taxes other than income taxes
22FX
-271 099
-226 965

export duties
22EX
-23 347
-17 893

maintenance of social infrastructure and transfer of social assets
22DX
-3 669
-4 673

total costs and other expenses -excluding financial services
22CX
-537 089
-439 898

fair value gain/-losses from financial assets at fair value through
----
0
0

profit or loss net
22BX
814
-319

other operating expense net
22AX
-217
-593

operating profit -excluding financial services
2200
254 306
117 399
F: 2200 = 2110 + 22CX + 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
24QX
12 261
7 931

interest fee and commission expense
24PX
-7 589
-3 671

net expense on creating provision for credit losses associated with
----
0
0

debt financial assets
24OX
-1 409
-104

operating expenses
24NX
-4 250
-3 865

gain arising from dealing in foreign currencies net
24MX
2 522
16

other operating -expense/income net
24LX
-283
121

total net interest fee commission and other operating income
----
0
0

and gains from financial services
24KX
1 252
428

other -expenses/ income
----
0
0

foreign exchange loss net
24JX
-61 905
-331

interest income -excluding financial services
24IX
4 959
1 944

interest expense net of amounts capitalised -excluding financial
----
0
0

services
24HX
-2 991
-3 021

share of results of associates and joint ventures net
24GX
460
81

total other expenses net
2350
-59 477
-1 327

profit before income tax
24FX
196 081
116 500

income tax
----
0
0

current income tax expense
24EX
-35 759
-22 677

deferred income tax expense
24DX
-6 122
-3 188

total income tax expense
24CX
-41 881
-25 865

profit from continuing operations
24BX
154 200
90 635

-loss/profit from discontinued operation
24AX
-14 951
2 295

profit for the period
2400
139 249
92 930
F: 2400 = 24BX + 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 -unaudited -in million of russian rubles
----
0
0

six months ended
----
six months ended
0

30 june 2022
----
30 june 2021
0

note
----
-restated
0

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

foreign currency translation adjustments
----
-6 094
-404

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

income net
----
-235
-343

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

comprehensive income net
----
-471
335

other comprehensive loss from continuing operations
----
-6 800
-412

other comprehensive income from discontinued operation
----
42
-

total comprehensive income for the period
----
132 491
92 518

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

- shareholders of pjsc tatneft
----
139 884
92 231

- non-controlling interest
----
-635
699

----
139 249
92 930

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

- shareholders of pjsc tatneft
----
133 195
91 918

- non-controlling interest
----
-704
600

----
132 491
92 518

total comprehensive income/-loss attributable to shareholders of pjsc tatneft from
----
0
0

- continuing operations
----
147 865
89 696

- discontinued operation
----
-14 670
2 222

----
133 195
91 918

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

ordinary
----
62.15
40.98

preferred
----
62.15
40.98

basic and diluted earnings per share from continuing operations -rr
----
0
0

ordinary
----
68.69
39.99

preferred
----
68.69
39.99

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 )
 
2022
2021

активы

денежные средства и их эквиваленты
1250
186 946
66 487

финансовые услуги: обязательные резервы на счетах в банке россии
12AX
378
1 429

краткосрочная дебиторская задолженность нетто
1230
119 025
89 004

финансовые услуги: кредиты клиентам
12BX
39 157
32 342

прочие краткосрочные финансовые активы
1240
47 350
108 162

товарно-материальные запасы
12CX
75 860
81 062

предоплата и прочие краткосрочные активы
1260
49 902
32 278

предоплата по налогу на прибыль
1220
6 058
763

долгосрочные активы

предназначенные для продажи
11AX
823
715

итого краткосрочные активы
1200
525 499
412 242
F: 1200 = 1250 + 12AX + 1230 + 12BX + 1240 + 12CX + 1260 + 1220 + 11AX

долгосрочная дебиторская задолженность нетто
11BX
12 124
918

финансовые услуги: кредиты клиентам
11CX
95 048
102 360

прочие долгосрочные финансовые активы
1170
78 369
81 084

инвестиции в ассоциированные компании и совместные предприятия
1160
2 588
2 125

основные средства за вычетом накопленного износа и обесценения
1150
899 170
879 782

активы в форме права пользования
11DX
9 507
11 897

активы по отложенному налогу на прибыль
1180
3 554
3 333

прочие долгосрочные активы
1190
8 595
8 548

итого долгосрочные активы
1100
1 108 955
1 090 047
F: 1100 = 11BX + 11CX + 1170 + 1160 + 1150 + 11DX + 1180 + 1190

итого активы
1600
1 634 454
1 502 289
F: 1600 = 1200 + 1100

обязательства и капитал

краткосрочные кредиты и займы и текущая доля долгосрочных заемных средств
1510
21 561
22 541

кредиторская задолженность и начисленные обязательства
15AX
87 277
101 270

кредиторская задолженность по дивидендам
15BX
36 912
22 984

финансовые услуги: средства банков и банка россии
15CX
4 040
23 553

финансовые услуги: средства клиентов
15DX
206 451
150 141

финансовые услуги: прочие финансовые обязательства по справедливой стоимости через прибыль или убыток
15EX
896
7 063

обязательства по уплате налогов кроме налога на прибыль
15FX
101 880
89 705

обязательство по уплате налога на прибыль
15GX
644
4 443

прочие краткосрочные обязательства
1550
1 044
414

итого краткосрочные обязательства
1500
460 705
422 114
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX + 15EX + 15FX + 15GX + 1550

долгосрочные кредиты и займы за вычетом текущей доли
1410
615
9 631

финансовые услуги: средства банков и банка россии
14AX
4 141
4 026

финансовые услуги: средства клиентов
14BX
1 121
1 288

резерв по выводу активов из эксплуатации за вычетом текущей доли
14CX
41 271
38 653

обязательства по аренде за вычетом текущей доли
1460
8 421
10 324

обязательства по отложенному налогу на прибыль
1420
50 557
43 073

прочие долгосрочные обязательства
1450
26 980
29 805

итого долгосрочные обязательства
1400
133 106
136 800
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1460 + 1420 + 1450

итого обязательства
1900
593 811
558 914
F: 1900 =

капитал

привилегированные акции -разрешено к выпуску выпущено и оплачено на 30 июня 2022 и 31 декабря 2021 гг: 147 508 500 акций с номинальной стоимостью 100 рубль
13AX
746
746

обыкновенные акции -разрешено к выпуску выпущено и оплачено на 30 июня 2022 и 31 декабря 2021 гг 2 178 690 700 акций с номинальной стоимостью 100 рубль
13BX
11 021
11 021

добавочный капитал
1350
84 437
84 437

накопленный прочий совокупный -убыток/доход
13CX
-4 344
2 345

нераспределенная прибыль
1370
953 942
850 198

за вычетом: выкупленные обыкновенные акции по цене приобретения -75 636 735 акций на 30 июня 2022 и 31 декабря 2021 гг
13DX
-10 359
-10 359

итого капитал принадлежащий акционерам пао «татнефть»
130S
1 035 443
938 388
F: 130S = 13AX + 13BX + 1350 + 13CX + 1370 + 13DX

неконтролирующая доля участия
130X
5 200
4 987

итого капитал
1300
1 040 643
943 375
F: 1300 = 130S + 130X

итого обязательства и капитал
1700
1 634 454
1 502 289
F: 1700 = 1500 + 1400 + 1300

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

note
30 june 2022
30 june 2021

operating activities

profit for the period
139249
92 930

adjustments net interest fee and commission and other operating income

and gains from financial services
-1252
-428

depreciation depletion and amortization
22356
20 192

income tax expense
43425
26 497

impairment losses on financial assets net of reversal
226
-54

impairment losses on property plant and equipment and

other non-financial assets net of reversal
5285
1 353

loss on disposals of interests in subsidiaries and associates

net
19630
-

-income/expenses from changes in the fair value of financial

assets measured at fair value through profit or loss net
-814
319

effects of foreign exchange
-1440
700

share of results of associates and joint ventures net
-460
-81

interest income -excluding financial services
-4974
-1 973

interest expense net of amounts capitalised -excluding

financial services
3246
3 079

other
-2222
1 134

changes in operational working capital related to operating activities excluding cash

accounts receivable
-37939
-10 330

inventories
-10140
-17 178

prepaid expenses and other current assets
-20374
-7 059

securities at fair value through profit or loss
101
-63

accounts payable and accrued liabilities
-6525
-12 041

taxes payable other than income tax
12968
42 653

net cash provided by operating activities before income tax

and interest -excluding financial services
160346
139 650

net interest fee and commission and other operating income

and gains from financial services
1252
428

adjustments net expense on creating provision for credit losses associated

with debt financial assets
1409
104

provision/-reversal of provision for losses on credit related

commitments
44
-124

change in fair value of debt financial assets through profit or

loss
-
234

other
-55
4 044

changes in operational working capital related to financial services excluding cash

mandatory reserve deposits with the bank of russia
1051
127

due from banks
2383
-6 330

loans to customers
-9316
-10 788

due to banks and the bank of russia
-20029
8 452

customers accounts
101238
-10 654

debt securities issued
-167
323

securities at fair value through profit or loss
266
-2 517

other financial liabilities at fair value through profit or loss
-7150
-325

net cash provided/-used by operating activities from

financial services before income tax
70926
-17 026

income taxes paid
-46757
-21 599

interest paid -excluding financial services
-1935
-1 175

interest received -excluding financial services
4918
1 914

net cash provided by operating activities
187498
101 764

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

tatneft consolidated interim condensed statement of cash flows -unaudited -in million of russian rubles

six months ended
six months ended

note
30 june 2022
30 june 2021

investing activities

additions to property plant and equipment
-71419
-42 349

proceeds from disposal of property plant and equipment
251
142

acquisition of interest in associate net of cash withdrawn from

them
-2950
-

net cash flow from acquisitions of subsidiaries
-5392
-5 417

purchase of securities at fair value through other comprehensive

income
-3818
-18 970

purchase of securities at amortised cost
-9637
-1 526

proceeds from disposal of securities at fair value through other

comprehensive income
3958
17 167

proceeds from redemption of securities at amortised cost
3325
11 381

proceeds from sale of non-current assets held for sale
116
110

proceeds from redemption of bank deposits measured at amortised

cost
53109
-

placement of bank deposits measured at amortised cost
-12750
-27 796

proceeds from redemption of bank deposits measured at fair value

through profit or loss
29872
-

placement of bank deposits measured at fair value through profit

or loss
-5105
-56 274

proceeds from redemption of loans and notes receivable
647
6 976

issuance of loans and notes receivable
-888
-105

net cash flow from currency swaps
550
-

proceeds from sale of other non-current assets
191
1 132

proceeds from government grants
1892
2 743

net cash used in investing activities
-18048
-112 786

financing activities

proceeds from issuance of debt -excluding financial services
1488
3 802

repayment of debt -excluding financial services
-1845
-5 757

repayment of principal portion of lease liabilities
-738
-710

issuance of bonds
-
30

redemption of bonds
-1190
-4

dividends paid to shareholders
-22396
-15

dividends paid to non-controlling shareholders
-1
-

net cash used in financing activities
-24682
-2 654

net change in cash and cash equivalents
144768
-13 676

effect of foreign exchange on cash and cash equivalents
-24309
-340

cash and cash equivalents at the beginning of the year
66487
40 105

cash and cash equivalents at the end of the period
186946
26 089

Currency: RUB
Dimension: млн
Period length: 6m

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
2022 q2
2021 q2
change
revenue
790 798 000
558 209 000
+41.7%
operating_profit
254 306 000
117 399 000
+116.6%
profit_before_tax
196 081 000
116 500 000
+68.3%
net_income
-61 905 000
-331 000
income_statement_amortization
21 851 000
19 698 000
+10.9%
EBITDA
276 662 000
137 591 000
+101.1%
EBIT
254 306 000
117 399 000
+116.6%
EBITDAR
276 662 000
137 591 000
+101.1%

amortization
22 356 000
20 192 000
+10.7%
dividend
-1 845 000
-5 757 000
investing_net_cashflow
-18 048 000
-112 786 000
financial_cashflow
-24 682 000
-2 654 000

thousands RUB
2022 q2
2021 q2
change
Revenue
395 399 000
300 377 000
+31.6%
q1
395 399 000
257 832 000
Net income
-30 952 500
-44 015 000
q1
 
43 684 000
Operating profit
127 153 000
62 935 000
+102.0%
q1
 
54 464 000
Amortization
11 178 000
9 783 000
+14.3%
q1
 
10 409 000
EBITDA
195 851 000
72 718 000
+169.3%
q1
80 811 000
64 873 000
Profit before tax
98 040 500
60 741 000
+61.4%
Dividend
-922 500
-5 756 000
Investing net cashflow
-9 024 000
-84 634 000
Financial cashflow
-12 341 000
-1 327 000
thousands RUB
2022 q2
 
change
Total equity
1 040 643 000
943 375 000
+10.3%
Total assets
1 634 454 000
1 502 289 000
+8.8%
Net debt
-197 603 000
-120 103 000
cash_equivalents
234 296 000
174 649 000
+34.2%
credit
23 072 000
39 235 000
-41.2%
lease
8 421 000
10 324 000
-18.4%
minority_interest
5 200 000
4 987 000
+4.3%
Прочие параметры (до вычета)
2022 q2
income
otherOperatingCosts
-217 000
-593 000
incomeTax
-35 759 000
-22 677 000
nonControllingInterests
-635 000
699 000
-190.8%
balance
shorttermAccountsReceivable
119 025 000
89 004 000
+33.7%
shorttermReserves
378 000
1 429 000
-73.5%
shorttermPrepayment
49 902 000
32 278 000
+54.6%
PropertyPlantEquipment
899 170 000
879 782 000
+2.2%
longtermOtherInvestments
78 369 000
81 084 000
-3.3%
longtermPrepaymentMade
6 058 000
763 000
+694.0%
longtermAssetsForSale
823 000
715 000
+15.1%
shorttermLiabilitiesTradePayables
87 277 000
101 270 000
-13.8%
shorttermLiabilitiesCredit
21 561 000
22 541 000
-4.3%
shorttermLiabilitiesTotal
460 705 000
422 114 000
+9.1%
longtermLiabilitiesCredit
615 000
9 631 000
-93.6%
longtermLiabilitiesLease
8 421 000
10 324 000
-18.4%
longtermLiabilitiesOther
26 980 000
29 805 000
-9.5%
longtermLiabilitiesTotal
133 106 000
136 800 000
-2.7%
capitalAdditional
84 437 000
84 437 000
0.0%
capitalRetainedProfit
953 942 000
850 198 000
+12.2%
cashflow
cashflowSaleOfPPE
251 000
142 000
+76.8%
cashflowPurchaseOfOtherFinancial
-3 818 000
-18 970 000
cashflowLoansPaid
-1 845 000
-5 757 000
cashflowEffectOfExchangeRate
-1 440 000
700 000
-305.7%
netChangeCash
59 647 000
netChangeAccountsReceivable
30 021 000
netChangeReserves
-1 051 000
netChangeAccountsPayable
-13 993 000