Overview
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Evgeni Viktorovich Tolochek
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Oil and Gas Extraction
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Support Activities for Mining
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Nonmetallic Mineral Mining and Quarrying
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Building Equipment Contractors
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Crude petroleum production
See All Industries , Crude petroleum and natural gas , Drilling oil and gas wells , Oil and gas field services, nec , Construction sand and gravel Installing building equipment
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See All Industries , Crude petroleum and natural gas , Drilling oil and gas wells , Oil and gas field services, nec , Construction sand and gravel Installing building equipment
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Actual
$2.66 billion
Actual
25.71%
165.86%
$352,063
DEC
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Moscow:RNFT
Contacts
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Evgeni Viktorovich TolochekPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.66 billion
USD
Actual
1 USD = 112.8923 RUB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $510 | $537 | $373 |
| Net Investing Cash | -$380 | -$194 | -$234 |
| Net Financing Cash | -$194 | -$277 | -$199 |
| Net Change in Cash | -$63 | $66 | -$61 |
| Cash at Beginning of Period | $86 | $19 | $80 |
| Cash at End of Period | $23 | $86 | $19 |
| Capital Expenditure | -$242 | -$171 | -$211 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $86 | $ |
| Accounts Receivable | $82 | $67 | $ |
| Inventories | $125 | $123 | $ |
| Other Current Assets | $71 | $173 | $ |
| Asset Summary | |||
| Total Current Assets | $301 | $449 | $ |
| Tangible Fixed Assets | $1,385 | $1,380 | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $352,063 | $320,728 | $ |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $126 | $223 | $ |
| Short-Term Debt | $69 | $93 | $ |
| Other Current Liabilities | $414 | $513 | $ |
| Liability Summary | |||
| Total Current Liabilities | $608 | $828 | $ |
| Long-Term Debt | $714 | $633 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,956 | $1,999 | $ |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $ |
| Retained Earnings | $878 | $474 | $ |
| Equity Summary | |||
| Total Equity | $1,249 | $813 | $ |
| Shares Outstanding | 294,120,000 | 294,120,000 | $ |