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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2026-03-25 (2025 q4)
<<<  перейти на страницу компании TATN
L ( period length )
code
year ended
year ended

note
----
31 december 2025
31 december 2024

revenue -excluding financial services
2110
1 818 134
2 030 371
revenue

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

operating expenses
22LX
-275 838
-279 350

purchased crude oil and refined products
22KX
-408 412
-444 536

exploration
22JX
-3 732
-4 019

transportation
22IX
-82 182
-93 932

selling general and administrative expenses
22HX
-117 197
-114 552
commercialGeneralAdminCosts

depreciation depletion and amortization
22GX
-73 207
-62 238
income_statement_amortization

expected credit losses on financial assets net of reversals
22FX
-11 310
759

impairment losses on property plant and equipment and other nonfinancial assets net of reversals
22EX
-16 537
-6 576

taxes other than income taxes
22DX
-548 652
-602 979

maintenance of social infrastructure and transfer of social assets
22CX
-22 618
-16 811

total costs and expenses -excluding financial services
22BX
-1 559 685
-1 624 234

other operating expenses net
22AX
-4 141
-3 130
otherOperatingCosts

operating profit -excluding financial services
2200
254 308
403 007
F: 2200 = 2110 + 22BX + 22AX
operating_profit

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

interest fee and commission income
24PX
50 688
46 108

interest fee and commission expense
24OX
-36 456
-34 178

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

on debt financial assets
24NX
-1 040
8 503

operating expenses
24MX
-9 239
-8 475

gain arising from dealing in foreign currencies net
24LX
200
377

other operating expenses net
24KX
-2 904
-2 282

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

and gains from financial services
24JX
1 249
10 053

other income/-expenses
----
0
0

foreign exchange -loss/gain net
24IX
-25 076
12 121

financial income -excluding financial services
24HX
14 212
18 982
profit_financial | financialProfitPositive

financial expense -excluding financial services
24GX
-22 821
-20 052

share of results of associates and joint ventures net
24FX
68
-2 963

total other -expenses/income net
24EX
-33 617
8 088

profit before income tax
24DX
221 940
421 148
profit_before_tax

income tax
----
0
0

current income tax expense
24CX
-68 522
-79 871
incomeTax

deferred income tax expense
24BX
-1 370
-32 348

total income tax expense
24AX
-69 892
-112 219

profit for the year
2400
152 048
308 929
F: 2400 = 24DX + 24AX
net_income

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 2025
----
0
0

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

year ended
----
year ended
0

note
----
31 december 2025
31 december 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
----
-13 681
8 022

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

comprehensive income net
----
2 452
-2 243

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
----
1 438
192

actuarial gain/-loss on employee benefit plans
----
112
-77

other comprehensive -loss/income
----
-9 679
5 894

total comprehensive income for the period
----
142 369
314 823

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

- shareholders of pjsc tatneft
----
158 623
306 140

- non-controlling interest
----
-6 575
2 789
nonControllingInterests

----
152 048
308 929

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

- shareholders of pjsc tatneft
----
148 248
312 683

- non-controlling interest
----
-5 879
2 140

----
142 369
314 823

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

ordinary
----
70.48
136.03

preferred
----
70.48
136.03

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

ordinary
----
2 103
2 103

preferred
----
148
148

Валюта: RUB
Размерность: млн
Длина периода: 12m
Q ( quarter )
code
на 31 декабря
на 31 декабря

Y ( year )
 
2025
2024

активы

денежные средства и их эквиваленты
1250
66 949
117 454
cash_equivalents

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

краткосрочная дебиторская задолженность нетто
1230
176 805
215 500
shorttermAccountsReceivable

финансовые услуги: кредиты клиентам
12BX
95 698
79 781

прочие краткосрочные финансовые активы
1240
25 181
31 622
cash_equivalents

товарно-материальные запасы
12CX
118 211
125 826

предоплата и прочие краткосрочные активы
1260
42 493
62 879
shorttermPrepayment

предоплата по налогу на прибыль
1220
1 169
924
longtermPrepaymentMade

долгосрочные активы

предназначенные для продажи
11AX
7 983
6 939
longtermAssetsForSale

итого краткосрочные активы
1200
535 419
641 922
F: 1200 = 1250 + 12AX + 1230 + 12BX + 1240 + 12CX + 1260 + 1220 + 11AX

долгосрочн&я дсбиторск&я задолженность нетто
11BX
15 547
10 839

финансовые услуги: кредиты клиентам
11CX
105 928
116 771

прочие долгосрочные финансовые активы
1170
90 839
102 835
longtermOtherInvestments

инвестиции в ассоциированные компании и совместные предприятия
1160
12 089
3 639

основные средства
1150
1 283 493
1 238 124
PropertyPlantEquipment

активы в форме права пользования
11DX
25 473
23 417

активы по отложенному налогу на прибыль
1180
19 427
18 778

нематериальные активы
1110
31 783
27 366
longtermIntangibleAssets

прочие долгосрочные активы
1190
13 860
21 218

итого долгосрочные активы
1100
1 598 439
1 562 987
F: 1100 = 11BX + 11CX + 1170 + 1160 + 1150 + 11DX + 1180 + 1110 + 1190

итого активы
1600
2 133 858
2 204 909
F: 1600 = 1200 + 1100
total_assets

обязательства и капитал

краткосрочные кредиты и займы и текущая доля долгосрочных заемных средств
1510
24 904
3 199
credit | shorttermLiabilitiesCredit

кредиторская задолженность и начисленные обязательства
15AX
165 297
163 202
shorttermLiabilitiesTradePayables

кредиторская задолженность по дивидендам
15BX
72 932
104 851

финансовые услуги: средства банков и банка россии
15CX
27 258
36 938

финансовые услуги: средства клиентов
15DX
203 695
205 127

финансовые услуги: прочие финансовые обязательства по справедливой стоимости через прибыль или убыток
1550
11 092
19 197
credit

обязательства по уплате налогов; кроме налога на прибыль
15EX
81 800
129 035

обязательство по уплате налога на прибыль
15FX
4 022
3 291

итого краткосрочные обязательства
1500
591 000
664 840
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX + 1550 + 15EX + 15FX
shorttermLiabilitiesTotal

долгосрочные кредиты и займы за вычетом текущей доли
1410
10 052
10 084
credit | longtermLiabilitiesCredit

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

финансовые услуги: средства клиентов
14BX
43
1 127

резерв по выводу активов из эксплуатации за вычетом текущей доли
14CX
34 962
28 742

обязательства по аренде за вычетом текущей доли
1460
20 323
18 130
lease | longtermLiabilitiesLease

обязательства по отложенному налогу на прибыль
1420
109 028
105 659

прочие долгосрочные обязательства
1450
43 772
44 899
longtermLiabilitiesOther

итого долгосрочные обязательства
1400
218 180
209 825
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1460 + 1420 + 1450
longtermLiabilitiesTotal

итого обязательства
1900
809 180
874 665
F: 1900 =

капитал

привилегированные акции
13AX
746
746
pref_stocks

обыкновенные акции
13BX
11 021
11 021

добавочный капитал
1350
84 437
84 437
capitalAdditional

накопленный прочий совокупный доход
13CX
6 701
17 076

нераспределенная прибыль
1370
1 229 842
1 218 834
capitalRetainedProfit

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

итого капитал принадлежащий акционерам пао «татнефть»
130S
1 322 402
1 321 769
F: 130S = 13AX + 13BX + 1350 + 13CX + 1370 + 13DX

неконтролирующая доля участия
130X
2 276
8 475
minority_interest

итого капитал
1300
1 324 678
1 330 244
F: 1300 = 130S + 130X
total_equity

итого обязательства и капитал
1700
2 133 858
2 204 909
F: 1700 = 1500 + 1400 + 1300

Валюта: RUB
Размерность: млн
L ( period length )
year ended
year ended

note
31 december 2025
31 december 2024

operating activities

profit for the year
152048
308 929

adjustments net interest fee and commission and other operating

income and gains from financial services
-1249
-10 053

depreciation depletion and amortization
73207
62 238

income tax expense
69892
112 219

expected credit losses on financial assets net of reversals
11310
-759

impairment losses on property plant and equipment and

other non-financial assets net of reversals
16537
6 576

loss on disposals of interests in subsidiaries and

associates net
28
56

effects of foreign exchange
-1012
2 790

share of results of associates and joint ventures net
-68
2 963

financial income -excluding financial services
-14212
-18 982

financial expense -excluding financial services
22821
20 052

other net
-1475
-2 681

changes in working capital related to operating activities excluding cash

accounts receivable
30377
5 739

inventories
12466
-7 586

prepaid expenses and other current assets
24625
-4 549

securities at fair value through profit or loss
953
-423

accounts payable and accrued liabilities
-1027
6 631

taxes payable other than income tax
-47345
-12 843

net cash provided by operating activities before income

tax and interest -excluding financial services
347876
470 317

net interest fee and commission and other income and gains

from financial services
1249
10 053

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

credit losses on debt financial assets
1040
-8 503

other
-70
5

changes in working capital related to financial services excluding cash

mandatory reserve deposits with the bank of russia
67
-94

due from banks
-954
6 767

loans to customers
-8481
-5 500

due to banks and the bank of russia
-10759
8 526

customer accounts
683
-255

promissory notes issued
71
8

securities at fair value through profit or loss
1229
822

other financial liabilities at fair value through profit or loss
-7746
5 192

net cash -used in/provided by operating activities from

financial services before income tax
-23671
17 021

income taxes paid
-68036
-74 985

financial expense paid -excluding financial services
-5839
-3 865

financial income received -excluding financial services
11465
16 641

net cash provided by operating activities
261795
425 129

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

tatneft

consolidated statement of cash flows for the year ended 31 december 2025

-in million of russian rubles

year ended
year ended

note
31 december 2025
31 december 2024

investing activities

additions to property plant and equipment
-135901
-170 967

acquisition of intangible assets
-5554
-3 725

proceeds from disposal of property plant and equipment
173
498

acquisition of interest in a joint venture and an associated

company
-8380
-1 664

net cashflow from acquisitions of subsidiaries
-780
-4 068

purchase of securities at fair value through other comprehensive

income
-11029
-9 170

purchase of securities at amortised cost
-
-441

proceeds from disposal of securities at fair value through other

comprehensive income
17721
10 506

proceeds from redemption of securities at amortised cost
4057
10 169

proceeds from sale of non-current assets held for sale
1585
338

proceeds from redemption of bank deposits measured at amortised

cost
12331
21 386

placement of bank deposits measured at amortised cost
-22136
-21 560

redemption of loans
3459
6 374

issuance of loans
-6211
-23 064

advance repayment for acquisition of other non-current assets
1000
-

proceeds from disposal/-acquisition of other non-current assets
498
-701

proceeds from government grants
437
4 452

net cash used in investing activities
-148730
-181 637

financing activities

proceeds from issuance of debt -excluding financial services
381045
112 958

repayment of debt -excluding financial services
-356714
-114 965

repayment of principal portion of lease liabilities
-2942
-3 405

redemption of bonds and promissory notes
-1
-11 401

dividends paid to shareholders
-179811
-222 590

unclaimed dividends
277
26 547

dividends paid to non-controlling shareholders
-227
-127

net cash used in financing activities
-158373
-212 983

net change in cash and cash equivalents
-45308
30 509

effect of foreign exchange on cash and cash equivalents
-5197
2 830

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

cash and cash equivalents at the end of the year
66949
117 454

Валюта: RUB
Размерность: млн
Длина периода: 12m

Статус вставки: 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)

 

(с начала года) тысячи рублей
2025 q4
2024 q4
изменение
revenue
1 818 134 000
2 030 371 000
-10.5%
operating_profit
254 308 000
403 007 000
-36.9%
profit_before_tax
221 940 000
421 148 000
-47.3%
profit_financial
14 212 000
18 982 000
-25.1%
percent_profit
14 212 000
18 982 000
-25.1%
net_income
152 048 000
308 929 000
-50.8%
income_statement_amortization
73 207 000
62 238 000
+17.6%
EBITDA
327 515 000
465 245 000
-29.6%
EBIT
254 308 000
403 007 000
-36.9%
EBITDAR
327 515 000
465 245 000
-29.6%

amortization
73 207 000
62 238 000
+17.6%
dividend
-179 811 000
-222 590 000
investing_net_cashflow
-148 730 000
-181 637 000
financial_cashflow
-158 373 000
-212 983 000

тысячи рублей
2025 q4
2024 q4
изменение
Revenue
469 993 000
549 625 000
-14.5%
q3
469 993 000
549 626 000
q2
439 074 000
465 560 000
q1
439 074 000
465 560 000
Net income
41 647 667
q2
27 105 000
75 693 000
Operating profit
66 239 667
q2
55 589 000
98 488 000
Amortization
18 868 500
q2
16 601 500
14 895 500
EBITDA
91 567 000
119 239 000
-23.2%
q3
91 567 000
119 238 000
q2
72 191 000
113 384 000
q1
72 190 000
113 384 000
Profit before tax
60 389 500
Profit financial
6 750 833
Percent profit
3 078 833
Dividend
-37 884 667
Investing net cashflow
-36 549 833
Financial cashflow
-39 857 667
тысячи рублей
2025 q4
 
изменение
Total equity
1 324 678 000
1 330 244 000
-0.4%
Total assets
2 133 858 000
2 204 909 000
-3.2%
Net debt
-22 737 000
-89 245 000
cash_equivalents
92 130 000
149 076 000
-38.2%
credit
46 048 000
32 480 000
+41.8%
lease
20 323 000
18 130 000
+12.1%
minority_interest
2 276 000
8 475 000
-73.1%
pref_stocks
746 000
746 000
0.0%
Прочие параметры (до вычета)
2025 q4
income
commercialGeneralAdminCosts
-117 197 000
-114 552 000
otherOperatingCosts
-4 141 000
-3 130 000
financialProfitPositive
14 212 000
18 982 000
-25.1%
incomeTax
-68 522 000
-79 871 000
nonControllingInterests
-6 575 000
2 789 000
-335.7%
balance
shorttermAccountsReceivable
176 805 000
215 500 000
-18.0%
shorttermReserves
930 000
997 000
-6.7%
shorttermPrepayment
42 493 000
62 879 000
-32.4%
PropertyPlantEquipment
1 283 493 000
1 238 124 000
+3.7%
longtermIntangibleAssets
31 783 000
27 366 000
+16.1%
longtermOtherInvestments
90 839 000
102 835 000
-11.7%
longtermPrepaymentMade
1 169 000
924 000
+26.5%
longtermAssetsForSale
7 983 000
6 939 000
+15.0%
shorttermLiabilitiesTradePayables
165 297 000
163 202 000
+1.3%
shorttermLiabilitiesCredit
24 904 000
3 199 000
+678.5%
shorttermLiabilitiesTotal
591 000 000
664 840 000
-11.1%
longtermLiabilitiesCredit
10 052 000
10 084 000
-0.3%
longtermLiabilitiesLease
20 323 000
18 130 000
+12.1%
longtermLiabilitiesOther
43 772 000
44 899 000
-2.5%
longtermLiabilitiesTotal
218 180 000
209 825 000
+4.0%
capitalAdditional
84 437 000
84 437 000
0.0%
capitalRetainedProfit
1 229 842 000
1 218 834 000
+0.9%
cashflow
cashflowSaleOfPPE
173 000
498 000
-65.3%
cashflowPurchaseOfOtherFinancial
-11 029 000
-9 170 000
cashflowPurchaseOfIntangibleAssets
-5 554 000
-3 725 000
cashflowLoansPaid
-356 714 000
-114 965 000
cashflowEffectOfExchangeRate
-1 012 000
2 790 000
-136.3%
netChangeCash
-56 946 000
netChangeAccountsReceivable
-38 695 000
netChangeReserves
-67 000
netChangeAccountsPayable
2 095 000