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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2025-03-24 (2024 q4)
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L ( period length )
code
year ended
year ended

note
----
31 december 2024
31 december 2023

revenue -excluding financial services
2110
2 030 371
1 589 082

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

operating expenses
22MX
-279 350
-200 228

purchased crude oil and refined products
22LX
-444 536
-306 393

exploration
22KX
-4 019
-3 001

transportation
22JX
-93 932
-71 901

selling general and administrative expenses
22IX
-114 552
-97 632

depreciation depletion and amortization
22HX
-62 238
-60 647

expected credit losses on financial assets net of reversals
22GX
759
-566

impairment losses on property plant and equipment and other nonfinancial assets net of reversals
22FX
-6 576
-21 732

taxes other than income taxes
22EX
-602 091
-458 014

export duties
22DX
-888
-17 616

maintenance of social infrastructure and transfer of social assets
22CX
-16 811
-12 023

total costs and expenses -excluding financial services
22BX
-1 624 234
-1 249 753

other operating -expenses/income net
22AX
-3 130
17 314

operating profit -excluding financial services
2200
403 007
356 643
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
46 108
28 294

interest fee and commission expense
24OX
-34 178
-15 962

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

on debt financial assets
24NX
8 503
-10 414

operating expenses
24MX
-8 475
-9 187

gain arising from dealing in foreign currencies net
24LX
377
477

other operating expenses net
24KX
-2 282
-1 130

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

income/-expenses and gains/-losses from financial services
24JX
10 053
-7 922

other income/-expenses
----
0
0

foreign exchange gain net
24IX
12 121
25 049

interest income -excluding financial services
24HX
18 982
10 367

interest expense -excluding financial services
24GX
-20 052
-21 025

share of results of associates and joint ventures net
24FX
-2 963
2 395

total other income net
24EX
8 088
16 786

profit before income tax
24DX
421 148
365 507

income tax
----
0
0

current income tax expense
24CX
-79 871
-73 172

deferred income tax expense
24BX
-32 348
-6 072

total income tax expense
24AX
-112 219
-79 244

profit for the year
2400
308 929
286 263
F: 2400 = 24DX + 24AX

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

tatneft consolidated statement of profit or loss and other comprehensive income
----
0
0

for the year ended 31 december 2024
----
0
0

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

year ended
----
year ended
0

note
----
31 december 2024
31 december 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
----
8 022
7 848

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

income net
----
-2 243
-209

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

comprehensive income net
----
192
2 251

actuarial -loss/gain on employee benefit plans
----
-77
832

other comprehensive income
----
5 894
10 722

total comprehensive income for the period
----
314 823
296 985

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

- shareholders of pjsc tatneft
----
306 140
287 921

- non-controlling interest
----
2 789
-1 658

----
308 929
286 263

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

- shareholders of pjsc tatneft
----
312 683
298 703

- non-controlling interest
----
2 140
-1 718

----
314 823
296 985

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

ordinary
----
136.03
127.93

preferred
----
136.03
127.93

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

ordinary
----
2 103
2 103

preferred
----
148
148

Currency: RUB
Dimension: млн
Period length: 12m
Q ( quarter )
code
на 31 декабря
на 31 декабря

Y ( year )
 
2024
2023

активы

денежные средства и их эквиваленты
1250
117 454
84 115

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

краткосрочная дебиторская задолженность нетто
1230
215 500
219 905

финансовые услуги: кредиты клиентам
12BX
79 781
62 582

прочие краткосрочные финансовые активы
1240
31 622
37 868

товарно-материальные запасы
12CX
125 826
121 157

предоплата и прочие краткосрочные активы
1260
62 879
58 315

предоплата по налогу на прибыль
1220
924
4 034

долгосрочные активы

предназначенные для продажи
11AX
6 939
744

итого краткосрочные активы
1200
641 922
589 623
F: 1200 = 1250 + 12AX + 1230 + 12BX + 1240 + 12CX + 1260 + 1220 + 11AX

долгосрочная дебиторская задолженность; нетто
11BX
10 839
9 519

финансовые услуги: кредиты клиентам
11CX
116 771
127 811

прочие долгосрочные финансовые активы
1170
102 835
103 515

инвестиции в ассоциированные компании и совместные предприятия
1160
3 639
5 018

основные средства за вычетом накопленного износа истощения амортизации и обесценения
1150
1 238 124
1 131 481

активы в форме права пользования
11DX
23 417
27 529

активы по отложенному налогу на прибыль
1180
18 778
7 332

нематериальные активы
1110
27 366
21 020

прочие долгосрочные активы
1190
21 218
22 325

итого долгосрочные активы
1100
1 562 987
1 455 550
F: 1100 = 11BX + 11CX + 1170 + 1160 + 1150 + 11DX + 1180 + 1110 + 1190

итого активы
1600
2 204 909
2 045 173
F: 1600 = 1200 + 1100

обязательства и капитал

краткосрочные кредиты и займы и текущая доля долгосрочных заемных средств
1510
3 199
4 809

кредиторская задолженность и начисленные обязательства
15AX
163 202
160 532

кредиторская задолженность по дивидендам
15BX
104 851
119 137

финансовые услуги: средства банков и банка россии
15CX
36 938
27 014

финансовые услуги: средства клиентов
15DX
205 127
202 048

финансовые услуги: прочие финансовые обязательства по справедливой стоимости через прибыль или убыток
1550
19 197
14 983

обязательства по уплате налогов кроме налога на прибыль
15EX
129 035
141 874

обязательство по уплате налога на прибыль
15FX
3 291
1 515

итого краткосрочные обязательства
1500
664 840
671 912
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX + 1550 + 15EX + 15FX

долгосрочные кредиты и займы за вычетом текущей доли
1410
10 084
18 048

финансовые услуги: средства банков и банка россии
14AX
1 184
3 737

финансовые услуги: средства клиентов
14BX
1 127
1 531

резерв по выводу активов из эксплуатации за вычетом текущей доли
14CX
28 742
30 771

обязательства по аренде за вычетом тскущсй доли
1460
18 130
20 344

обязательства по отложенному налогу на прибыль
1420
105 659
61 430

прочие долгосрочные обязательства
1450
44 899
40 230

итого долгосрочные обязательства
1400
209 825
176 091
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1460 + 1420 + 1450

итого обязательства
1900
874 665
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
17 076
10 533

нераспределенная прибыль
1370
1 218 834
1 094 451

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

итого капитал принадлежащий акционерам пао «татнефть»
130S
1 321 769
1 190 843
F: 130S = 13AX + 13BX + 1350 + 13CX + 1370 + 13DX

неконтролирующая доля участия
130X
8 475
6 327

итого капитал
1300
1 330 244
1 197 170
F: 1300 = 130S + 130X

итого обязательства и капитал
1700
2 204 909
2 045 173
F: 1700 = 1500 + 1400 + 1300

Currency: RUB
Dimension: млн
L ( period length )
year ended
year ended

note
31 december 2024
31 december 2023

operating activities

profit for the year
308929
286 263

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

services activities
-10053
7 922

depreciation depletion and amortization
62238
60 647

income tax expense
112219
79 244

expected credit losses on financial assets net of reversals
-759
566

impairment losses on property plant and equipment and

other non-financial assets net of reversals
6576
21 732

loss on disposals of interests in subsidiaries and associates

net
56
324

income from changes in the fair value of financial assets

measured at fair value through profit or loss net
-
-158

gain from purchase
-
-19 111

effects of foreign exchange
2790
2 264

share of results of associates and joint ventures net
2963
-2 395

interest income -excluding financial services
-18982
-10 367

interest expense -excluding financial services
20052
21 025

other net
-2681
613

changes in operational working capital related to operating activities excluding cash

accounts receivable
5739
-91 661

inventories
-7586
-30 396

prepaid expenses and other current assets
-4549
-25 204

securities at fair value through profit or loss
-423
167

accounts payable and accrued liabilities
6631
37 787

taxes payable other than income tax
-12843
68 859

net cash provided by operating activities before income tax

and interest -excluding financial services
470317
408 121

net interest fee and commission and other income/-expenses

and gains/-losses from financial services
10053
-7 922

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

credit losses on debt financial assets
-8503
10 414

provision for losses on credit related commitments
5
21

changes in operational working capital related to financial services excluding cash

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

due from banks
6767
-1 548

loans to customers
-5500
-27 558

due to banks and the bank of russia
8526
24 562

customer accounts
-255
-24 012

promissory notes issued
8
-66

securities at fair value through profit or loss
822
3 083

other financial liabilities at fair value through profit or loss
5192
14 049

net cash provided/-used in by operating activities from

financial services before income tax
17021
-9 502

income taxes paid
-74985
-78 939

interest paid -excluding financial services
-3865
-2 077

interest received -excluding financial services
16641
9 029

net cash provided by operating activities
425129
326 632

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

tatneft

consolidated statement of cash flows for the year ended 31 december 2024

-in million of russian rubles

year ended
year ended

note
31 december 2024
31 december 2023

investing activities

additions to property plant and equipment
-170967
-223 599

proceeds from disposal of property plant and equipment
498
317

-acquisition/sale of interest in associate
-1664
80

net cash flow from acquisitions of subsidiaries
-4068
-39 684

purchase of securities at fair value through other comprehensive

income
-9170
-17 535

purchase of securities at amortised cost
-441
-4 664

proceeds from disposal of securities at fair value through other

comprehensive income
10506
8 876

proceeds from redemption of securities at amortised cost
10169
13 750

proceeds from sale of non-current assets held for sale
338
871

proceeds from redemption of bank deposits measured at amortised

cost
21386
-

placement of bank deposits measured at amortised cost
-21560
-

proceeds from redemption of bank deposits measured at fair value

through profit or loss
-
1 687

placement of bank deposits measured at fair value through profit

or loss
-
-483

redemption of loans
6374
5 038

issuance of loans
-23064
-43 047

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

advance repayment for acquisition of other non-current assets
-
5 607

acquisition of intangible assets
-3725
-3 496

-acquisition/disposal of other non-current assets
-701
88

proceeds from government grants
4452
7 489

net cash used in investing activities
-181637
-296 908

financing activities

proceeds from issuance of debt -excluding financial services
112958
57 373

repayment of debt -excluding financial services
-114965
-61 933

repayment of principal portion of lease liabilities
-3405
-4 563

redemption of bonds
-1
-2 008

promissory notes redemption
-11400
-

dividends paid to shareholders
-222590
-141 304

unclaimed dividends
26547
30 956

dividends paid to non-controlling shareholders
-127
-100

proceeds from disposal of treasury shares
-
11

net cash used in financing activities
-212983
-121 568

net change in cash and cash equivalents
30509
-91 844

effect of foreign exchange on cash and cash equivalents
2830
8 095

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

cash and cash equivalents at the end of the year
117454
84 115

Currency: RUB
Dimension: млн
Period length: 12m

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 q4
2023 q4
change
revenue
2 030 371 000
1 589 082 000
+27.8%
operating_profit
403 007 000
356 643 000
+13.0%
profit_before_tax
421 148 000
365 507 000
+15.2%
net_income
8 503 000
-10 414 000
income_statement_amortization
62 238 000
60 647 000
+2.6%
EBITDA
465 245 000
417 290 000
+11.5%
EBIT
403 007 000
356 643 000
+13.0%
EBITDAR
465 245 000
417 290 000
+11.5%

amortization
62 238 000
60 647 000
+2.6%
dividend
-114 965 000
-61 933 000
investing_net_cashflow
-181 637 000
-296 908 000
financial_cashflow
-212 983 000
-121 568 000

thousands RUB
2024 q4
2023 q4
change
Revenue
549 625 000
482 609 000
+13.9%
q3
549 626 000
482 609 000
q2
465 560 000
311 932 000
q1
465 560 000
311 932 000
Net income
2 805 667
q2
86 000
-2 026 500
Operating profit
101 506 333
q2
98 488 000
78 700 500
Amortization
15 780 833
q2
14 895 500
15 313 000
EBITDA
119 239 000
114 631 000
+4.0%
q3
119 238 000
114 631 000
q2
113 384 000
94 014 000
q1
113 384 000
94 014 000
Profit before tax
107 923 333
Dividend
-33 647 500
Investing net cashflow
-45 042 667
Financial cashflow
-59 308 833
thousands RUB
2024 q4
 
change
Total equity
1 330 244 000
1 197 170 000
+11.1%
Total assets
2 204 909 000
2 045 173 000
+7.8%
Net debt
-89 245 000
-56 726 000
cash_equivalents
149 076 000
121 983 000
+22.2%
credit
32 480 000
37 840 000
-14.2%
lease
18 130 000
20 344 000
-10.9%
minority_interest
8 475 000
6 327 000
+33.9%
pref_stocks
746 000
746 000
0.0%
Прочие параметры (до вычета)
2024 q4
income
commercialGeneralAdminCosts
-114 552 000
-97 632 000
otherOperatingCosts
-3 130 000
incomeTax
-79 871 000
-73 172 000
nonControllingInterests
2 789 000
-1 658 000
balance
shorttermAccountsReceivable
215 500 000
219 905 000
-2.0%
shorttermReserves
997 000
903 000
+10.4%
shorttermPrepayment
62 879 000
58 315 000
+7.8%
PropertyPlantEquipment
1 238 124 000
1 131 481 000
+9.4%
longtermIntangibleAssets
27 366 000
21 020 000
+30.2%
longtermOtherInvestments
102 835 000
103 515 000
-0.7%
longtermPrepaymentMade
924 000
4 034 000
-77.1%
longtermAssetsForSale
6 939 000
744 000
+832.7%
shorttermLiabilitiesTradePayables
163 202 000
160 532 000
+1.7%
shorttermLiabilitiesCredit
3 199 000
4 809 000
-33.5%
shorttermLiabilitiesTotal
664 840 000
671 912 000
-1.1%
longtermLiabilitiesCredit
10 084 000
18 048 000
-44.1%
longtermLiabilitiesLease
18 130 000
20 344 000
-10.9%
longtermLiabilitiesOther
44 899 000
40 230 000
+11.6%
longtermLiabilitiesTotal
209 825 000
176 091 000
+19.2%
capitalAdditional
84 437 000
84 437 000
0.0%
capitalRetainedProfit
1 218 834 000
1 094 451 000
+11.4%
cashflow
cashflowSaleOfPPE
498 000
317 000
+57.1%
cashflowPurchaseOfOtherFinancial
-9 170 000
-17 535 000
cashflowPurchaseOfIntangibleAssets
-3 725 000
-3 496 000
cashflowLoansPaid
-114 965 000
-61 933 000
cashflowEffectOfExchangeRate
2 790 000
2 264 000
+23.2%
netChangeCash
27 093 000
netChangeAccountsReceivable
-4 405 000
netChangeReserves
94 000
netChangeAccountsPayable
2 670 000