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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2024-08-23 (2024 q2)
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L ( period length )
code
six months ended
six months ended

note
211A
30 june 2024
30 june 2023

revenue -excluding financial services
2110
931 120
623 863

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

operating expenses
22MX
-115 439
-94 032

purchased crude oil and refined products
22LX
-211 245
-85 903

exploration
22KX
-943
-1 053

transportation
22JX
-46 759
-33 353

selling general and administrative
22IX
-52 440
-44 276

depreciation depletion and amortization
22HX
-29 791
-30 626

expected credit losses on financial assets net of reversal
22GX
-1 075
129

impairment losses on property plant and equipment and other nonfinancial assets net of reversals
22FX
-305
-14 286

taxes other than income taxes
22EX
-269 423
-166 123

export duties
22DX
-325
-6 391

maintenance of social infrastructure and transfer of social assets
22CX
-6 371
-6 835

total costs and expenses -excluding financial services
22BX
-734 116
-482 749

other operating -expense/income net
22AX
-28
16 287

operating profit -excluding financial services
2200
196 976
157 401
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
24PX
20 715
12 590

interest fee and commission expense
24OX
-15 166
-6 406

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

associated with debt financial assets
24NX
172
-4 053

operating expenses
24MX
-3 840
-4 873

gain/-loss arising from dealing in foreign currencies net
24LX
312
-26

other operating expenses net
24KX
-450
-181

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

income/-expense and gain/-loss from financial services
24JX
1 743
-2 949

other -expenses/income
----
0
0

foreign exchange -loss/gain net
24IX
-5 347
29 643

interest income -excluding financial services
24HX
7 398
4 031

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

services
24GX
-6 807
-4 951

share of results of associates and joint ventures net
24FX
793
-170

total other -expenses/income net
24EX
-3 963
28 553

profit before income tax
24DX
194 756
183 005

income tax
----
0
0

current income tax expense
24CX
-33 828
-31 091

deferred income tax expense
24BX
-9 542
-4 243

total income tax expense
24AX
-43 370
-35 334

profit for the period
2400
151 386
147 671
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 -unaudited -in million of russian rubles
----
0
0

six months ended
----
six months ended
0

note
----
30 june 2024
30 june 2023

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

foreign currency translation adjustments
----
113
428

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

comprehensive income net
----
-1 713
136

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
----
-4
-29

other comprehensive -loss/income
----
-1 604
535

total comprehensive income for the period
----
149 782
148 206

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

- shareholders of pjsc tatneft
----
151 016
147 830

- non-controlling interest
----
370
-159

----
151 386
147 671

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

- shareholders of pjsc tatneft
----
149 908
148 326

- non-controlling interest
----
-126
-120

----
149 782
148 206

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

ordinary
----
67.10
65.69

preferred
----
67.10
65.69

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 декабря

Y ( year )
 
2024
2023

активы

денежные средства и их эквиваленты
1250
119 398
84 115

финансовые услуги: обязательные резервы на счетах в банке россии
12AX
997
903

краткосрочная дебиторская задолженность; нетто
1230
181 341
219 905

финансовые услуги: кредиты клиентам
12BX
64 422
62 582

прочие краткосрочные финансовые активы
1240
43 041
37 868

товарно-материальные запасы
12CX
141 483
121 157

предоплата и прочие краткосрочные активы
1260
48 952
58 315

предоплата по налогу на прибыль
1220
3 216
4 034

долгосрочные активы предназначенные для продажи
12DX
2 281
744

итого краткосрочные активы
1200
605 131
589 623
F: 1200 = 1250 + 12AX + 1230 + 12BX + 1240 + 12CX + 1260 + 1220 + 12DX

долгосрочная дебиторская задолженность нетто
11AX
10 825
9 519

финансовые услуги: кредиты клиентам
11BX
133 825
127 811

прочие долгосрочные финансовые активы
1170
103 518
103 515

инвестиции в ассоциированные компании и совместные предприятия
1160
7 259
5 018

основные средства за вычетом накопленного износа истощения амортизации и обесценения
1150
1 167 574
1 131 481

активы в форме права пользования
11CX
25 776
27 529

активы по отложенному налогу на прибыль
1180
8 326
7 332

прочие долгосрочные активы
1190
45 970
43 345

итого долгосрочные активы
1100
1 503 073
1 455 550
F: 1100 = 11AX + 11BX + 1170 + 1160 + 1150 + 11CX + 1180 + 1190

итого активы
1600
2 108 204
2 045 173
F: 1600 = 1200 + 1100

обязательства и капитал

краткосрочные кредиты и займы и текущая доля долгосрочных заемных средств
1510
5 939
4 809

кредиторская задолженность и начисленные обязательства
15AX
141 246
159 845

кредиторская задолженность по дивидендам
15BX
108 308
119 137

финансовые услуги: средства банков и банка россии
15CX
36 713
27 014

финансовые услуги: средства клиентов
15DX
203 593
202 048

финансовые услуги: прочие финансовые обязательства по справедливой стоимости через прибыль или убыток
15EX
17 866
14 983

обязательства по уплате налогов; кроме налога на прибыль
15FX
131 291
141 874

обязательство по уплате налога на прибыль
15GX
1 856
1 515

прочие краткосрочные обязательства
1550
812
687

итого краткосрочные обязательства
1500
647 624
671 912
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX + 15EX + 15FX + 15GX + 1550

долгосрочные кредиты и займы за вычетом текущей доли
1410
16 046
18 048

финансовые услуги: средства банков и банка россии
14AX
1 541
3 737

финансовые услуги: средства клиентов
14BX
1 042
1 531

резерв по выводу активов из эксплуатации за вычетом текущей доли
14CX
21 870
30 771

обязательства по аренде за вычетом текущей доли
1460
18 448
20 344

обязательства по отложенному налогу на прибыль
1420
71 942
61 430

прочие долгосрочные обязательства
1450
39 498
40 230

итого долгосрочные обязательства
1400
170 387
176 091
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1460 + 1420 + 1450

итого обязательства
1900
818 011
848 003
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
9 425
10 533

нераспределенная прибыль
1370
1 188 820
1 094 451

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

итого капитал принадлежащий акционерам пао «татнефть»
130S
1 284 104
1 190 843
F: 130S = 13AX + 13BX + 1350 + 13CX + 1370 + 13DX

неконтролирующая доля участия
130X
6 089
6 327

итого капитал
1300
1 290 193
1 197 170
F: 1300 = 130S + 130X

итого обязательства и капитал
1700
2 108 204
2 045 173
F: 1700 = 1500 + 1400 + 1300

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

note
30 june 2024
30 june 2023

operating activities

profit for the period
151386
147 671

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

services
-1743
2 949

depreciation depletion and amortization
29791
30 626

income tax expense
43370
35 334

expected credit losses on financial assets net of reversal
1075
-129

impairment losses on property plant and equipment and

other non-financial assets net of reversal
305
14 286

loss on disposals of interests in subsidiaries and associates

net
60
131

income from changes in the fair value of financial assets

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

gain from purchase
-
-17 834

effects of foreign exchange
41
1 714

share of results of associates and joint ventures net
-793
170

interest income -excluding financial services
-7398
-4 031

interest expense net of amounts capitalised -excluding

financial services
6807
4 951

other net
2879
-8 152

changes in working capital related to operating activities excluding cash

accounts receivable
37041
-23 826

inventories
-21146
-13 101

prepaid expenses and other current assets
9363
-26 364

securities at fair value through profit or loss
530
59

accounts payable and accrued liabilities
-15388
-3 379

taxes payable other than income tax
-10583
15 225

net cash provided by operating activities before income tax

and interest -excluding financial services
225597
156 252

net interest fee and commission and other operating

income/-expenses and gains/-losses from financial services
1743
-2 949

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

credit losses associated with debt financial assets
-172
4 053

-reversal of provision/provision for losses on credit related

commitments
-13
51

other
-
13

changes in working capital related to financial services excluding cash

mandatory reserve deposits with the bank of russia
-94
-525

due from banks
-889
-1 860

loans to customers
-9263
616

due to banks and the bank of russia
8677
11 336

customer accounts
968
-37 706

promissory notes issued
-175
-105

securities at fair value through profit or loss
-1300
966

other financial liabilities at fair value through profit or loss
2253
-53

net cash provided by/-used in operating activities from

financial services before income tax
1735
-26 163

income taxes paid
-32669
-35 461

interest paid -excluding financial services
-1539
-1 174

interest received -excluding financial services
6086
3 421

net cash provided by operating activities
199210
96 875

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 2024
30 june 2023

investing activities

additions to property plant and equipment
-77832
-97 674

proceeds from disposal of property plant and equipment
80
66

acquisition of interest in associate
-1664
-

net cash flow from acquisitions of subsidiaries
-
-39 378

purchase of securities at fair value through other comprehensive

income
-4480
-5 720

purchase of securities at amortised cost
-
-2 563

proceeds from disposal of securities at fair value through other

comprehensive income
2880
1 817

proceeds from redemption of securities at amortised cost
2466
7 482

proceeds from sale of non-current assets held for sale
284
203

proceeds from redemption of bank deposits measured at amortised

cost
12190
-

placement of bank deposits measured at amortised cost
-21552
-

proceeds from redemption of bank deposits measured at fair value

through profit or loss
-
1 726

proceeds from redemption of loans
4526
662

issuance of loans
-8301
-7 948

advance payment for acquisition of other non-current assets
-
-8 203

-acquisition/proceeds from disposal of other non-current assets
-1799
473

proceeds from government grants
184
511

net cash used in investing activities
-93018
-148 546

financing activities

proceeds from issuance of debt -excluding financial services
27166
2 569

repayment of debt -excluding financial services
-28045
-5 789

repayment of principal portion of lease liabilities
-1662
-1 860

redemption of bonds
-
-2 008

dividends paid to shareholders
-79716
-16 196

unclaimed dividends
12240
19 868

dividends paid to non-controlling shareholders
-96
-93

net cash used in financing activities
-70113
-3 509

net change in cash and cash equivalents
36079
-55 180

effect of foreign exchange on cash and cash equivalents
-796
11 883

cash and cash equivalents at the beginning of the period
84115
167 864

cash and cash equivalents at the end of the period
119398
124 567

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
2024 q2
2023 q2
change
revenue
931 120 000
623 863 000
+49.3%
operating_profit
196 976 000
157 401 000
+25.1%
profit_before_tax
194 756 000
183 005 000
+6.4%
net_income
172 000
-4 053 000
income_statement_amortization
29 791 000
30 626 000
-2.7%
EBITDA
226 767 000
188 027 000
+20.6%
EBIT
196 976 000
157 401 000
+25.1%
EBITDAR
226 767 000
188 027 000
+20.6%

amortization
29 791 000
30 626 000
-2.7%
dividend
-28 045 000
-5 789 000
operating_cashflow
1 735 000
-26 163 000
investing_net_cashflow
-93 018 000
-148 546 000
financial_cashflow
-70 113 000
-3 509 000

thousands RUB
2024 q2
2023 q2
change
Revenue
465 560 000
311 931 000
+49.3%
q1
465 560 000
311 932 000
Net income
86 000
-2 026 500
Operating profit
98 488 000
78 700 500
+25.1%
Amortization
14 895 500
15 313 000
-2.7%
EBITDA
113 383 000
94 013 000
+20.6%
q1
113 384 000
94 014 000
Profit before tax
97 378 000
91 502 500
+6.4%
Dividend
-14 022 500
-2 894 500
Operating cashflow
867 500
-13 081 500
Investing net cashflow
-46 509 000
-74 273 000
Financial cashflow
-35 056 500
-1 754 500
thousands RUB
2024 q2
 
change
Total equity
1 290 193 000
1 197 170 000
+7.8%
Total assets
2 108 204 000
2 045 173 000
+3.1%
Net debt
-97 305 000
-56 726 000
cash_equivalents
162 439 000
121 983 000
+33.2%
credit
39 851 000
37 840 000
+5.3%
lease
18 448 000
20 344 000
-9.3%
minority_interest
6 089 000
6 327 000
-3.8%
pref_stocks
746 000
746 000
0.0%
Прочие параметры (до вычета)
2024 q2
income
otherOperatingCosts
-28 000
incomeTax
-33 828 000
-31 091 000
nonControllingInterests
370 000
-159 000
balance
shorttermAccountsReceivable
181 341 000
219 905 000
-17.5%
shorttermReserves
997 000
903 000
+10.4%
shorttermPrepayment
48 952 000
58 315 000
-16.1%
shorttermAssetsTotal
605 131 000
589 623 000
+2.6%
PropertyPlantEquipment
1 167 574 000
1 131 481 000
+3.2%
longtermOtherInvestments
103 518 000
103 515 000
0.0%
longtermPrepaymentMade
45 970 000
43 345 000
+6.1%
shorttermLiabilitiesTradePayables
141 246 000
159 845 000
-11.6%
shorttermLiabilitiesCredit
5 939 000
4 809 000
+23.5%
shorttermLiabilitiesTotal
647 624 000
671 912 000
-3.6%
longtermLiabilitiesCredit
16 046 000
18 048 000
-11.1%
longtermLiabilitiesLease
18 448 000
20 344 000
-9.3%
longtermLiabilitiesOther
39 498 000
40 230 000
-1.8%
longtermLiabilitiesTotal
170 387 000
176 091 000
-3.2%
capitalAdditional
84 437 000
84 437 000
0.0%
capitalRetainedProfit
1 188 820 000
1 094 451 000
+8.6%
cashflow
cashflowSaleOfPPE
80 000
66 000
+21.2%
cashflowPurchaseOfOtherFinancial
-4 480 000
-5 720 000
cashflowLoansPaid
-28 045 000
-5 789 000
cashflowEffectOfExchangeRate
41 000
1 714 000
-97.6%
netChangeCash
40 456 000
netChangeAccountsReceivable
-38 564 000
netChangeReserves
94 000
netChangeAccountsPayable
-18 599 000