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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2026-08-31 (2026 q2)
<<<  перейти на страницу компании TATN
L ( period length )
code
six months ended
six months ended

revenue -excluding financial services
2110
881 649
761 176
revenue

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

operating expenses
22LX
-132 124
-117 258

purchased crude oil and refined products
22KX
-125 099
-126 287

exploration
22JX
-724
-1 724

transportation
22IX
-36 343
-41 901

selling general and administrative
22HX
-54 817
-50 919

depreciation depletion and amortization
22GX
-37 235
-31 285
income_statement_amortization

expected credit losses on financial assets net of reversal
22FX
-8 933
-4 433

impairment losses on property plant and equipment and other nonfinancial assets net of reversals
22EX
-2 716
-1 912

taxes other than income taxes
22DX
-249 195
-263 597

maintenance of social infrastructure and transfer of social assets
22CX
-8 898
-8 145

total costs and expenses -excluding financial services
22BX
-656 084
-647 461

other operating expenses net
22AX
-3 559
-2 406
otherOperatingCosts

operating profit -excluding financial services
2200
222 006
111 309
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
24RX
21 709
26 140

interest fee and commission expense
24QX
-14 518
-19 897

net expense on creating of provision for credit losses on financial
----
0
0

assets
24PX
-1 221
-521

operating expenses
24OX
-4 903
-4 175

gain arising from dealing in foreign currencies net
24NX
127
98

other operating expenses net
24MX
-892
-1 848

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

income/-expenses and gains/-losses from financial services
24LX
302
-203

other -expenses/income
----
0
0

foreign exchange loss net
24KX
-4 297
-24 937
net_income

financial income -excluding financial services
24JX
9 440
10 050
profit_financial | financialProfitPositive

financial expense -excluding financial services
24IX
-3 316
-15 557

share of results of associates and joint ventures net
24HX
160
26

total other income/-expenses net
24GX
1 987
-30 418

profit before income tax
24FX
224 295
80 688
profit_before_tax

income tax
----
0
0

current income tax expense
24EX
-56 716
-29 186
incomeTax

deferred income tax -expense/benefit
24DX
-6 113
3 586

total income tax expense
24CX
-62 829
-25 600

profit from continuing operations
24BX
161 466
55 088

profit/-loss from discontinued operations
24AX
3 997
-878
discontinuedProfit

profit for the period
2400
165 463
54 210
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 for the six
----
0
0

months ended 30 june 2026 -unaudited
----
0
0

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

six months ended
----
six months ended
0

30 june 2026
----
30 june 2025
0

note
----
-restated note 2
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
----
-216
-4 509

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

comprehensive income net
----
-25
1 851

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
----
-1 595
-1

other comprehensive loss from continuing operations
----
-1 836
-2 659

other comprehensive loss from discontinued operations
----
-6 491
-8 527

total comprehensive income for the period
----
157 136
43 024

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

- shareholders of pjsc tatneft
----
165 231
58 015

- non-controlling interest
----
232
-3 805
nonControllingInterests

----
165 463
54 210

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

- shareholders of pjsc tatneft
----
156 911
46 402

- non-controlling interest
----
225
-3 378

----
157 136
43 024

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

- continuing operations
----
159 405
52 072

- discontinued operations
----
-2 494
-5 670

----
156 911
46 402

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

ordinary
----
73.42
25.78

preferred
----
73.42
25.78

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

ordinary
----
71.64
24.56

preferred
----
71.64
24.56

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

ordinary
----
2 103
2 103

preferred
----
148
148

Валюта: RUB
Размерность: млн
Длина периода: 6m
Q ( quarter )
code
на 30 июня
на 31 декабря

Y ( year )
 
2026
2025

активы

денежные средства и их эквиваленты
1250
144 206
66 949
cash_equivalents

финансовые услуги: обязательные резервы на счетах в банке россии
12AX
882
930
shorttermReserves

кр&ткос-очн&я дебиторская задолженность нетто
1230
211 981
176 805
shorttermAccountsReceivable

финансовые услуги: кредиты клиентам
12BX
108 019
95 698

прочие краткосрочные финансовые активы
1240
24 402
25 181
cash_equivalents

товарно-материальные запасы
12CX
102 331
118 211

предоплата и прочие краткосрочные активы
1260
37 581
42 493
shorttermPrepayment

предоплата по налогу на прибыль
1220
1 941
1 169

долгосрочные активы предназначенные для продажи
12DX
8 700
7 983

итого краткосрочные активы
1200
640 043
535 419
F: 1200 = 1250 + 12AX + 1230 + 12BX + 1240 + 12CX + 1260 + 1220 + 12DX
shorttermAssetsTotal

долгосрочная дебиторская задолженность; нетто
11AX
45 299
15 547

финансовые услуги: кредиты клиентам
11BX
90 617
105 928

прочие долгосрочные финансовые активы
1170
121 372
90 839
longtermOtherInvestments

инвестиции в ассоциированные компании и совместные предприятия
1160
12 268
12 089

основные средства
1150
1 240 366
1 283 493
PropertyPlantEquipment

активы в форме права пользования
11CX
5 262
25 473

активы по отложенному налогу на прибыль
1180
20 114
19 427

нематериальные активы
1110
22 663
31 783
longtermIntangibleAssets

прочие долгосрочные активы
1190
6 206
13 860
longtermPrepaymentMade

итого долгосрочные активы
1100
1 564 167
1 598 439
F: 1100 = 11AX + 11BX + 1170 + 1160 + 1150 + 11CX + 1180 + 1110 + 1190

итого активы
1600
2 204 210
2 133 858
F: 1600 = 1200 + 1100
total_assets

обязательства и капитал

краткосрочные кредиты и займы и текущая доля долгосрочных заемных средств
1510
10 120
24 904
credit | shorttermLiabilitiesCredit

кредиторская задолженность и начисленные обязательства
15AX
160 445
165 297
shorttermLiabilitiesTradePayables

кредиторская задолженность по дивидендам
15BX
72 771
72 932

финансовые услуги: средства банков и банка россии
15CX
27 461
27 258

финансовые услуги: средства клиентов
15DX
200 560
203 695

финансовые услуги: прочие финансовые обязательства по справедливой стоимости через прибыль или убыток
1550
6 196
11 092
credit

обязательства по уплате налогов кроме налога на прибыль
15EX
134 111
81 800

обязательство по уплате налога на прибыль
15FX
1 221
4 022

итого краткосрочные обязательства
1500
612 885
591 000
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX + 1550 + 15EX + 15FX
shorttermLiabilitiesTotal

долгосрочные кредиты и займы за вычетом текущей доли
1410
685
10 052
credit | longtermLiabilitiesCredit

финансовые услуги: средства клиентов
14AX
4
43

резерв по выводу активов из эксплуатации за вычетом текущей доли
14BX
29 757
34 962

обязательства по аренде за вычетом текущей доли
1460
3 684
20 323
lease | longtermLiabilitiesLease

обязательства по отложенному налогу на прибыль
1420
103 405
109 028

прочие долгосрочные обязательства
1450
43 177
43 772
longtermLiabilitiesOther

итого долгосрочные обязательства
1400
180 712
218 180
F: 1400 = 1410 + 14AX + 14BX + 1460 + 1420 + 1450
longtermLiabilitiesTotal

итого обязательства
1900
793 597
809 180
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 -убыток/доход
13CX
-1 619
6 701

нераспределенная прибыль
1370
1 317 449
1 229 842
capitalRetainedProfit

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

итого капитал принадлежащий акционерам пао «татнефть»
130S
1 401 689
1 322 402
F: 130S = 13AX + 13BX + 1350 + 13CX + 1370 + 13DX

неконтролирующая доля участия
130X
8 924
2 276
minority_interest

итого капитал
1300
1 410 613
1 324 678
F: 1300 = 130S + 130X
total_equity

итого обязательства и капитал
1700
2 204 210
2 133 858
F: 1700 = 1500 + 1400 + 1300

Валюта: RUB
Размерность: млн
L ( period length )
six months ended
six months ended

note
30 june 2026
30 june 2025

operating activities

profit for the period
165463
54 210

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

services
-302
203

depreciation depletion and amortization
37235
33 203

income tax expense
62393
27 333

expected credit losses on financial assets net of reversal
8933
4 434

impairment losses on property plant and equipment and

other non-financial assets net of reversal
2716
5 773

-income/loss on disposals of interests in subsidiaries and

associates net
-4181
28

effects of foreign exchange
-227
-675

share of results of associates and joint ventures net
-160
-26

financial income -excluding financial services
-9440
-9 951

financial expense -excluding financial services
3316
16 259

other net
-2886
3 170

changes in working capital related to operating activities excluding cash

accounts receivable
-68720
45 550

inventories
-9000
3 057

prepaid expenses and other current assets
-774
20 354

securities at fair value through profit or loss
-
679

accounts payable and accrued liabilities
25635
-34 283

taxes payable other than income tax
58035
-18 092

net cash provided by operating activities before income tax

and interest -excluding financial services
268036
151 226

net interest fee and commission and other operating

income/-expenses and gains/-losses from financial services
302
-203

adjustments net expense on creating of provision for credit losses on

financial assets
1221
521

other
79
49

changes in working capital related to financial services excluding cash

mandatory reserve deposits with the bank of russia
49
67

due from banks
1185
238

loans to customers
1545
6 205

due to banks and the bank of russia
316
-8 053

customer accounts
-3129
-17 084

promissory notes issued
-124
101

securities at fair value through profit or loss
-609
2 365

other financial liabilities at fair value through profit or loss
-4896
1 043

net cash used in operating activities from financial services

before income tax
-4061
-14 751

income taxes paid
-60126
-38 444

financial expense paid -excluding financial services
-856
-1 757

financial income received -excluding financial services
4915
8 391

net cash provided by operating activities
207908
104 665

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

tatneft

consolidated interim condensed statement of cash flows for the six months ended 30 june 2026 -unaudited

-in million of russian rubles

six months ended
six months ended

note
30 june 2026
30 june 2025

investing activities

additions to property plant and equipment
-59753
-65 617

acquisition of intangible assets
-2700
-2 162

proceeds from disposal of property plant and equipment
324
62

acquisition of interest in associate
-21
-

net cashflow from acquisitions of subsidiaries
-
-796

net cashflow from sales of subsidiaries
-8571
-

purchase of securities at fair value through other comprehensive

income
-25743
-1 735

proceeds from disposal of securities at fair value through other

comprehensive income
14227
3 398

proceeds from redemption of securities at amortised cost
3405
292

-acquisition/proceeds from sale of non-current assets held for

sale
-281
855

proceeds from redemption of bank deposits measured at amortised

cost
11430
8

placement of bank deposits measured at amortised cost
-18778
-12 212

proceeds from redemption of loans
359
6 923

issuance of loans
-5271
-7 292

proceeds from disposal of other non-current assets
6
60

dividends received
3412
-

proceeds from government grants
-
55

net cash used in investing activities
-87955
-78 161

financing activities

proceeds from issuance of debt -excluding financial services
54117
73 664

repayment of debt -excluding financial services
-69969
-17 517

repayment of principal portion of lease liabilities
-568
-1 359

redemption of promissory notes and bonds
-
-1

dividends paid to shareholders
-26336
-132 314

unclaimed dividends
46
91

dividends paid to non-controlling interest
-3
-164

net cash used in financing activities
-42713
-77 600

net change in cash and cash equivalents
77240
-51 096

effect of foreign exchange on cash and cash equivalents
17
-5 779

cash and cash equivalents at the beginning of the period
66949
117 454

cash and cash equivalents at the end of the period
144206
60 579

Валюта: RUB
Размерность: млн
Длина периода: 6m

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
2026 q2
2025 q2
изменение
revenue
881 649 000
761 176 000
+15.8%
operating_profit
222 006 000
111 309 000
+99.5%
profit_before_tax
224 295 000
80 688 000
+178.0%
profit_financial
9 440 000
10 050 000
-6.1%
percent_profit
9 440 000
10 050 000
-6.1%
net_income
-4 297 000
-24 937 000
income_statement_amortization
37 235 000
31 285 000
+19.0%
EBITDA
259 241 000
144 512 000
+79.4%
EBIT
222 006 000
111 309 000
+99.5%
EBITDAR
259 241 000
144 512 000
+79.4%

amortization
37 235 000
33 203 000
+12.1%
dividend
3 412 000
operating_cashflow
-4 061 000
-14 751 000
investing_net_cashflow
-87 955 000
-78 161 000
financial_cashflow
-42 713 000
-77 600 000

тысячи рублей
2026 q2
2025 q2
изменение
Revenue
440 825 000
322 102 000
+36.9%
q1
440 824 000
439 074 000
Net income
-2 148 500
-12 468 500
Operating profit
111 003 000
55 654 500
+99.5%
Amortization
18 617 500
16 601 500
+12.1%
EBITDA
129 621 000
72 322 000
+79.2%
q1
129 620 000
72 190 000
Profit before tax
112 147 500
40 344 000
+178.0%
Profit financial
4 720 000
5 025 000
-6.1%
Percent profit
4 720 000
5 025 000
-6.1%
Dividend
1 706 000
0
Operating cashflow
-2 030 500
-7 375 500
Investing net cashflow
-43 977 500
-39 080 500
Financial cashflow
-21 356 500
-38 800 000
тысячи рублей
2026 q2
 
изменение
Total equity
1 410 613 000
1 324 678 000
+6.5%
Total assets
2 204 210 000
2 133 858 000
+3.3%
Net debt
-138 253 000
-22 737 000
cash_equivalents
168 608 000
92 130 000
+83.0%
credit
17 001 000
46 048 000
-63.1%
lease
3 684 000
20 323 000
-81.9%
minority_interest
8 924 000
2 276 000
+292.1%
pref_stocks
746 000
746 000
0.0%
Прочие параметры (до вычета)
2026 q2
income
otherOperatingCosts
-3 559 000
-2 406 000
financialProfitPositive
9 440 000
10 050 000
-6.1%
incomeTax
-56 716 000
-29 186 000
discontinuedProfit
3 997 000
-878 000
nonControllingInterests
232 000
-3 805 000
balance
shorttermAccountsReceivable
211 981 000
176 805 000
+19.9%
shorttermReserves
882 000
930 000
-5.2%
shorttermPrepayment
37 581 000
42 493 000
-11.6%
shorttermAssetsTotal
640 043 000
535 419 000
+19.5%
PropertyPlantEquipment
1 240 366 000
1 283 493 000
-3.4%
longtermIntangibleAssets
22 663 000
31 783 000
-28.7%
longtermOtherInvestments
121 372 000
90 839 000
+33.6%
longtermPrepaymentMade
6 206 000
13 860 000
-55.2%
shorttermLiabilitiesTradePayables
160 445 000
165 297 000
-2.9%
shorttermLiabilitiesCredit
10 120 000
24 904 000
-59.4%
shorttermLiabilitiesTotal
612 885 000
591 000 000
+3.7%
longtermLiabilitiesCredit
685 000
10 052 000
-93.2%
longtermLiabilitiesLease
3 684 000
20 323 000
-81.9%
longtermLiabilitiesOther
43 177 000
43 772 000
-1.4%
longtermLiabilitiesTotal
180 712 000
218 180 000
-17.2%
capitalAdditional
84 437 000
84 437 000
0.0%
capitalRetainedProfit
1 317 449 000
1 229 842 000
+7.1%
cashflow
cashflowSaleOfPPE
324 000
62 000
+422.6%
cashflowPurchaseOfOtherFinancial
-25 743 000
-1 735 000
cashflowPurchaseOfIntangibleAssets
-2 700 000
-2 162 000
cashflowLoansPaid
-69 969 000
-17 517 000
cashflowDividendsReceived
3 412 000
cashflowEffectOfExchangeRate
-227 000
-675 000
netChangeCash
76 478 000
netChangeAccountsReceivable
35 176 000
netChangeReserves
-48 000
netChangeAccountsPayable
-4 852 000