Pjsc Lukoil (LKOD.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,415,419 | 180,548,640 | 351,007,407 | 314,899,487 | 525,295,428 |
| Marketable Securities | 43,320,500 | 4,539,940 | 4,265,120 | N/A | 72,760,080 |
| Inventories | 89,968,921 | 53,761,092 | 51,011,602 | 43,046,070 | 61,397,350 |
| Other current assets | 807,501,117 | 628,418,381 | 550,093,771 | 576,188,680 | 494,883,127 |
| TOTAL | $1,265,205,957 | $867,268,053 | $956,838,945 | $934,401,851 | $1,155,373,508 |
| Non-Current Assets | |||||
| PPE Net | 5,529,070 | 6,066,919 | 6,797,782 | 4,773,775 | 5,328,795 |
| Intangibles | 1,863,714 | 1,971,093 | 2,101,035 | 2,255,343 | 2,293,422 |
| Other Non-Current Assets | 1,700,556,264 | 1,584,766,463 | 1,462,748,412 | 1,342,829,503 | 1,443,317,019 |
| TOTAL | $1,707,949,048 | $1,592,804,475 | $1,471,647,229 | $1,349,858,621 | $1,450,939,236 |
| Total Assets | $2,973,155,005 | $2,460,072,528 | $2,428,486,174 | $2,284,260,472 | $2,606,312,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 504,327,076 | 383,080,852 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 744,481,370 | 538,015,364 | 362,057,076 | 359,933,466 | 309,813,044 |
| Other current liabilities | N/A | 4,613,266 | 4,624,469 | 2,808,209 | 5,742,907 |
| TOTAL | $1,254,783,858 | $925,709,482 | $961,793,068 | $933,934,476 | $764,099,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,565,956 | 96,997,067 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,074,282 | 2,809,828 | 89,425,654 | 80,126,929 | 133,449,377 |
| TOTAL | $117,902,073 | $108,963,335 | $97,238,888 | $85,158,983 | $169,448,716 |
| Total Liabilities | $1,372,685,931 | $1,034,672,817 | $1,059,031,956 | $1,019,093,459 | $933,548,635 |
| Shareholders' Equity | |||||
| Common Shares | 17,322 | 17,322 | 17,322 | 17,322 | 17,322 |
| Retained earnings | 1,601,186,499 | 1,426,117,136 | 1,370,171,643 | 1,265,884,438 | 1,673,021,487 |
| Other shareholders' equity | 2,598 | 2,598 | 2,598 | 2,598 | 2,598 |
| TOTAL | $1,600,469,074 | $1,425,399,711 | $1,369,454,218 | $1,265,167,013 | $1,672,764,109 |
| Total Liabilities And Equity | $2,973,155,005 | $2,460,072,528 | $2,428,486,174 | $2,284,260,472 | $2,606,312,744 |