Gazkon Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.38	370.14	1.44	739	556.12	541.92
Short-Term Investments	36,166	36,166	36,166	-	-	-
Trading Asset Securities	-	-	-	278.61	264.51	258.44
Cash & Short-Term Investments	36,168	36,537	36,168	1,018	820.63	800.36
Cash Growth	3572.03%	1.02%	3454.21%	24.00%	2.53%	3.82%
Accounts Receivable	0.21	0.12	0.13	-	-	-
Other Receivables	351.75	343.69	285.48	-	0.19	-
Receivables	355.03	365.51	315.01	13.01	0.19	-
Prepaid Expenses	-	-	-	0.14	0.14	-
Other Current Assets	1,311	820	627.6	0.03	0.12	0.12
Total Current Assets	37,834	37,722	37,111	1,031	821.08	800.48
Property, Plant & Equipment	0.23	0.28	-	0.71	1.43	2.14
Long-Term Investments	4,661	4,661	4,661	63,592	70,837	58,204
Long-Term Deferred Tax Assets	1,396	1,411	1,167	1,302	1,110	1,199
Total Assets	43,891	43,795	42,939	65,926	72,769	60,205
Accounts Payable	0.13	0.01	0.01	0.01	0	0
Accrued Expenses	0.7	0.7	0.35	0.7	0.62	0.78
Current Portion of Leases	-	-	-	0.77	0.78	0.71
Current Income Taxes Payable	0.84	7.53	-	0.11	2.59	1.8
Total Current Liabilities	1.82	8.24	0.35	1.59	4	3.29
Long-Term Leases	-	-	-	-	0.77	1.55
Total Liabilities	1.82	8.24	0.35	1.59	4.76	4.84
Common Stock	2,254	2,254	2,254	48,885	48,885	41,398
Additional Paid-In Capital	40,275	40,275	40,275	-	-	-
Retained Earnings	1,248	1,145	297.43	-5,856	-6,054	-6,072
Comprehensive Income & Other	112.69	112.69	112.69	22,895	29,933	24,874
Shareholders' Equity	43,889	43,786	42,939	65,924	72,764	60,200
Total Liabilities & Equity	43,891	43,795	42,939	65,926	72,769	60,205
Total Debt	-	-	-	0.77	1.55	2.25
Net Cash (Debt)	36,168	36,537	36,168	1,017	819.09	798.11
Net Cash Growth	3578.06%	1.02%	3456.88%	24.14%	2.63%	3.91%
Net Cash Per Share	153.47	162.14	162.93	4.51	3.70	3.99
Filing Date Shares Outstanding	225.38	225.38	225.38	225.38	225.38	199.86
Total Common Shares Outstanding	225.38	225.38	225.38	225.38	225.38	199.86
Working Capital	37,832	37,714	37,110	1,029	817.08	797.19
Book Value Per Share	194.73	194.28	190.52	292.50	322.85	301.22
Tangible Book Value	43,889	43,786	42,939	65,924	72,764	60,200
Tangible Book Value Per Share	194.73	194.28	190.52	292.50	322.85	301.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.