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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2023-09-06 (2023 q2)
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L ( period length )
code
six months ended
six months ended

note
211A
30 june 2023
30 june 2022

continuing operations
----
0
0

revenue -excluding financial services
2110
623 863
790 798

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

operating expenses
22OX
-94 032
-84 208

purchased crude oil and refined products
22NX
-85 903
-69 175

exploration
22MX
-1 053
-1 017

transportation
22LX
-33 353
-24 254

selling general and administrative
22KX
-44 276
-33 101

depreciation depletion and amortization
22JX
-30 626
-21 851

expected credit losses on financial assets net of reversal
22IX
129
-261

impairment losses on property plant and equipment and other nonfinancial assets net of reversals
22HX
-14 286
-5 107

taxes other than income taxes
22GX
-166 123
-271 099

export duties
22FX
-6 391
-23 347

maintenance of social infrastructure and transfer of social assets
22EX
-6 835
-3 669

total costs and expenses -excluding financial services
22DX
-482 749
-537 089

loss on disposals of interests in subsidiaries and associates net
22CX
-131
-

fair value gain from financial assets at fair value through profit or
----
0
0

loss net
22BX
48
814

other operating income/-expense net
22AX
16 370
-217

operating profit -excluding financial services
2200
157 401
254 306
F: 2200 = 2110 + 22DX + 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
24RX
12 590
12 261

interest fee and commission expense
24QX
-6 406
-7 589

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

financial assets
24PX
-4 053
-1 409

operating expenses
24OX
-4 873
-4 250

-loss/gain arising from dealing in foreign currencies net
24NX
-26
2 522

other operating expense net
24MX
-181
-283

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

-expenses/ income and -losses/gains from financial services
24LX
-2 949
1 252

other income/-expenses
----
0
0

foreign exchange gain/-loss net
24KX
29 643
-61 905

interest income -excluding financial services
24JX
4 031
4 959

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

services
24IX
-4 951
-2 991

share of results of associates and joint ventures net
24HX
-170
460

total other income/-expenses net
24GX
28 553
-59 477

profit before income tax
24FX
183 005
196 081

income tax
----
0
0

current income tax expense
24EX
-31 091
-35 759

deferred income tax expense
24DX
-4 243
-6 122

total income tax expense
24CX
-35 334
-41 881

profit from continuing operations
24BX
147 671
154 200

loss from discontinued operation
24AX
-
-14 951

profit for the period
2400
147 671
139 249
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

note
----
30 june 2023
30 june 2022

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

foreign currency translation adjustments
----
428
-6 094

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

comprehensive income net
----
136
-235

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
----
-29
-471

other comprehensive income/-loss from continuing operations
----
535
-6 800

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

total comprehensive income for the period
----
148 206
132 491

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

- shareholders of pjsc tatneft
----
147 830
139 884

- non-controlling interest
----
-159
-635

----
147 671
139 249

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

- shareholders of pjsc tatneft
----
148 326
133 195

- non-controlling interest
----
-120
-704

----
148 206
132 491

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

- continuing operations
----
148 326
147 865

- discontinued operation
----
-
-14 670

----
148 326
133 195

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

ordinary
----
65.69
62.15

preferred
----
65.69
62.15

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

ordinary
----
65.69
68.69

preferred
----
65.69
68.69

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 дскабря

Y ( year )
 
2023
2022

активы

денежные средства и их эквиваленты
1250
124 567
167 864

финансовые услуги: обязательные резервы на счетах в банке россии
12AX
903
378

краткосрочная дебиторская задолженность нетто
1230
153 462
107 869

финансовые услуги: кредиты клиентам
12BX
46 098
44 881

прочие краткосрочные финансовые активы
1240
16 763
23 764

товарно-материальные запасы
12CX
103 793
77 382

предоплата и прочие краткосрочные активы
1260
59 633
32 198

предоплата по налогу на прибыль
1220
2 328
1 180

долгосрочные активы предназначенные для продажи
12DX
1 091
910

итого краткосрочные активы
1200
508 638
456 426
F: 1200 = 1250 + 12AX + 1230 + 12BX + 1240 + 12CX + 1260 + 1220 + 12DX

долгосрочная дебиторская задолженность; нетто
11AX
12 899
12 823

финансовые услуги: кредиты клиентам
11BX
116 153
112 525

прочие долгосрочные финансовые активы
1170
107 711
90 241

инвестиции в ассоциированные компании и совместные предприятия
1160
2 368
2 535

основные средства за вычетом накопленного износа истощения амортизации и обесценения
1150
1 040 333
972 210

активы в форме права пользования
11CX
16 879
3 237

активы по отложенному налогу на прибыль
1180
7 828
5 504

гудвил
1130
18 898
4 504

прочие долгосрочные активы
1190
21 418
15 832

итого долгосрочные активы
1100
1 344 487
1 219 411
F: 1100 = 11AX + 11BX + 1170 + 1160 + 1150 + 11CX + 1180 + 1130 + 1190

итого активы
1600
1 853 125
1 675 837
F: 1600 = 1200 + 1100

обязательства и капитал

краткосрочные кредиты и займы и текущая доля долгосрочных заемных средств
1510
3 901
2 665

кредиторская задолженность и начисленные обязательства
15AX
112 386
92 936

кредиторская задолженность по дивидендам
15BX
92 060
26 025

финансовые услуги: средства банков и банка россии
15CX
13 257
3 290

финансовые услуги: средства клиентов
15DX
185 584
211 919

финансовые услуги: прочие финансовые обязательства по справедливой стоимости через прибыль или убыток
15EX
712
1 433

обязательства по уплате налогов; кроме налога на прибыль
15FX
89 511
72 218

обязательство по уплате налога на прибыль
15GX
1 206
4 428

прочие краткосрочные обязательства
1550
2 486
140

итого краткосрочные обязательства
1500
501 103
415 054
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX + 15EX + 15FX + 15GX + 1550

долгосрочные кредиты и займы за вычетом текущей доли
1410
19 239
11 836

финансовые услуги: средства банков и банка россии
14AX
4 294
2 883

финансовые услуги: средства клиентов
14BX
1 838
713

рсзсрв по выводу активов из эксплуатации за вычетом тскущсй доли
14CX
31 517
53 994

обязательства по аренде за вычетом текущей доли
1460
13 052
2 641

обязательства по отложенному налогу на прибыль
1420
57 613
50 912

прочие долгосрочные обязательства
1450
34 275
33 360

итого долгосрочные обязательства
1400
161 828
156 339
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1460 + 1420 + 1450

итого обязательства
1900
662 931
571 393
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/-убыток
13CX
247
-249

нераспределенная прибыль
1370
1 095 494
1 010 027

за вычетом: выкупленные обыкновенные акции по цене приобретения
13DX
-10 359
-10 359

итого капитал принадлежащий акционерам пао «татнефть»
130S
1 181 586
1 095 623
F: 130S = 13AX + 13BX + 1350 + 13CX + 1370 + 13DX

неконтролирующая доля участия
130X
8 608
8 821

итого капитал
1300
1 190 194
1 104 444
F: 1300 = 130S + 130X

итого обязательства и капитал
1700
1 853 125
1 675 837
F: 1700 = 1500 + 1400 + 1300

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

note
30 june 2023
30 june 2022

operating activities

profit for the period
147671
139 249

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

services
2949
-1 252

depreciation depletion and amortization
30626
22 356

income tax expense
35334
43 425

expected credit losses on financial assets net of reversal
-129
226

impairment losses on property plant and equipment and

other non-financial assets net of reversal
14286
5 285

loss on disposals of interests in subsidiaries and associates

net
131
19 630

income from changes in the fair value of financial measured

at fair value through profit or loss net
-48
-814

gain from purchase
-17834
-

effects of foreign exchange
1714
-1 440

share of results of associates and joint ventures net
170
-460

interest income -excluding financial services
-4031
-4 974

interest expense net of amounts capitalised -excluding

financial services
4951
3 246

other
-8152
-2 222

changes in working capital related to operating activities excluding cash

accounts receivable
-23826
-37 939

inventories
-13101
-10 140

prepaid expenses and other current assets
-26364
-20 374

securities at fair value through profit or loss
59
101

accounts payable and accrued liabilities
-3379
-6 525

taxes payable other than income tax
15225
12 968

net cash provided by operating activities before income tax

and interest -excluding financial services
156252
160 346

net interest fee and commission and other operating

-expenses/income and -losses/gains from financial services
-2949
1 252

adjustments net expense on creating of provision for credit losses

associated with financial assets
4053
1 409

provision for losses on credit related commitments
51
44

other
13
-55

changes in working capital related to financial services excluding cash

mandatory reserve deposits with the bank of russia
-525
1 051

due from banks
-1860
2 383

loans to customers
616
-9 316

due to banks and the bank of russia
11336
-20 029

customer accounts
-37706
101 238

promissory notes issued
-105
-167

securities at fair value through profit or loss
966
266

other financial liabilities at fair value through profit or loss
-53
-7 150

net cash -used in/ provided by operating activities from

financial services before income tax
-26163
70 926

income taxes paid
-35461
-46 757

interest paid -excluding financial services
-1174
-1 935

interest received -excluding financial services
3421
4 918

net cash provided by operating activities
96875
187 498

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 2023
30 june 2022

investing activities

additions to property plant and equipment
-97674
-71 419

proceeds from disposal of property plant and equipment
66
251

net cash flow from acquisitions of subsidiaries
-39378
-5 392

net cash flow from disposal of subsidiaries
-
-2 950

purchase of securities at fair value through other comprehensive

income
-5720
-3 818

purchase of securities at amortised cost
-2563
-9 637

proceeds from disposal of securities at fair value through other

comprehensive income
1817
3 958

proceeds from redemption of securities at amortised cost
7482
3 325

proceeds from sale of non-current assets held for sale
203
116

proceeds from redemption of bank deposits measured at amortised

cost
-
53 109

placement of bank deposits measured at amortised cost
-
-12 750

proceeds from redemption of bank deposits measured at fair value

through profit or loss
1726
29 872

placement of bank deposits measured at fair value through profit

or loss
-
-5 105

proceeds from redemption of loans and notes receivable
662
647

issuance of loans and notes receivable
-7948
-888

net cash flow from currency swaps
-
550

advance payment for the acquisition of other long-term assets
-8203
-

proceeds from sale of other non-current assets
473
191

proceeds from government grants
511
1 892

net cash used in investing activities
-148546
-18 048

financing activities

proceeds from issuance of debt -excluding financial services
2569
1 488

repayment of debt -excluding financial services
-5789
-1 845

repayment of principal portion of lease liabilities
-1860
-738

redemption of bonds
-2008
-1 190

dividends paid to shareholders
-16196
-22 396

dividends not claimed
19868
-

dividends paid to non-controlling shareholders
-93
-1

net cash used in financing activities
-3509
-24 682

net change in cash and cash equivalents
-55180
144 768

effect of foreign exchange on cash and cash equivalents
11883
-24 309

cash and cash equivalents at the beginning of the year
167864
66 487

cash and cash equivalents at the end of the period
124567
186 946

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
2023 q2
2022 q2
change
revenue
623 863 000
790 798 000
-21.1%
operating_profit
157 401 000
254 306 000
-38.1%
profit_before_tax
183 005 000
196 081 000
-6.7%
net_income
147 671 000
139 249 000
+6.0%
income_statement_amortization
30 626 000
21 851 000
+40.2%
EBITDA
188 027 000
276 662 000
-32.0%
EBIT
157 401 000
254 306 000
-38.1%
EBITDAR
188 027 000
276 662 000
-32.0%

amortization
30 626 000
22 356 000
+37.0%
dividend
-8 203 000
investing_net_cashflow
-148 546 000
-18 048 000
financial_cashflow
-3 509 000
-24 682 000

thousands RUB
2023 q2
2022 q2
change
Revenue
311 931 000
395 399 000
-21.1%
q1
311 932 000
395 399 000
Net income
73 835 500
69 624 500
+6.0%
Operating profit
78 700 500
127 153 000
-38.1%
Amortization
15 313 000
11 178 000
+37.0%
EBITDA
94 013 000
195 851 000
-52.0%
q1
94 014 000
80 811 000
Profit before tax
91 502 500
98 040 500
-6.7%
Dividend
-4 101 500
0
Investing net cashflow
-74 273 000
-9 024 000
Financial cashflow
-1 754 500
-12 341 000
thousands RUB
2023 q2
 
change
Total equity
1 190 194 000
1 104 444 000
+7.8%
Total assets
1 853 125 000
1 675 837 000
+10.6%
Net debt
-95 072 000
-163 486 000
cash_equivalents
141 330 000
191 628 000
-26.2%
credit
23 852 000
15 934 000
+49.7%
lease
13 052 000
2 641 000
+394.2%
minority_interest
8 608 000
8 821 000
-2.4%
pref_stocks
746 000
746 000
0.0%
Прочие параметры (до вычета)
2023 q2
income
otherOperatingCosts
-181 000
-283 000
incomeTax
-31 091 000
-35 759 000
nonControllingInterests
-159 000
-635 000
balance
shorttermAccountsReceivable
153 462 000
107 869 000
+42.3%
shorttermReserves
903 000
378 000
+138.9%
shorttermPrepayment
59 633 000
32 198 000
+85.2%
shorttermAssetsTotal
508 638 000
456 426 000
+11.4%
PropertyPlantEquipment
1 040 333 000
972 210 000
+7.0%
goodwill
18 898 000
4 504 000
+319.6%
longtermOtherInvestments
107 711 000
90 241 000
+19.4%
longtermPrepaymentMade
21 418 000
15 832 000
+35.3%
shorttermLiabilitiesTradePayables
112 386 000
92 936 000
+20.9%
shorttermLiabilitiesCredit
3 901 000
2 665 000
+46.4%
shorttermLiabilitiesTotal
501 103 000
415 054 000
+20.7%
longtermLiabilitiesCredit
19 239 000
11 836 000
+62.5%
longtermLiabilitiesLease
13 052 000
2 641 000
+394.2%
longtermLiabilitiesOther
34 275 000
33 360 000
+2.7%
longtermLiabilitiesTotal
161 828 000
156 339 000
+3.5%
capitalAdditional
84 437 000
84 437 000
0.0%
capitalRetainedProfit
1 095 494 000
1 010 027 000
+8.5%
cashflow
cashflowSaleOfPPE
66 000
251 000
-73.7%
cashflowPurchaseOfOtherFinancial
-5 720 000
-3 818 000
cashflowLoansPaid
-5 789 000
-1 845 000
cashflowEffectOfExchangeRate
1 714 000
-1 440 000
netChangeCash
-50 298 000
netChangeAccountsReceivable
45 593 000
netChangeReserves
525 000
netChangeAccountsPayable
19 450 000