Gazkon (MOEX:GAZC)

Gazkon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.44	1.4	370.14	1.44	739	556.12
Short-Term Investments	36,576	36,568	36,478	36,446	-	-
Trading Asset Securities	-	-	-	-	278.61	264.51
Cash & Short-Term Investments	36,578	36,569	36,848	36,447	1,018	820.63
Cash Growth	0.16%	-0.76%	1.10%	3481.64%	24.00%	2.53%
Accounts Receivable	0.25	0.37	0.12	0.13	-	-
Other Receivables	1.53	192.19	32.43	6.35	-	0.19
Receivables	1.78	195.92	54.25	35.88	13.01	0.19
Prepaid Expenses	-	-	-	-	0.14	0.14
Other Current Assets	696.35	3,286	820	627.6	0.03	0.12
Total Current Assets	37,276	40,052	37,722	37,111	1,031	821.08
Property, Plant & Equipment	0.37	0.46	0.28	-	0.71	1.43
Long-Term Investments	4,661	4,661	4,661	4,661	63,592	70,837
Long-Term Deferred Tax Assets	1,355	1,362	1,411	1,167	1,302	1,110
Total Assets	43,293	46,075	43,795	42,939	65,926	72,769

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	0.01	0.01	0.01	0
Accrued Expenses	1.11	1.11	0.7	0.35	0.7	0.62
Short-Term Debt	-	2,832	-	-	-	-
Current Portion of Leases	-	-	-	-	0.77	0.78
Current Income Taxes Payable	1.99	3.81	7.53	-	0.11	2.59
Total Current Liabilities	304.57	2,836	8.24	0.35	1.59	4
Long-Term Leases	-	-	-	-	-	0.77
Total Liabilities	304.57	2,836	8.24	0.35	1.59	4.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,254	2,254	2,254	2,254	48,885	48,885
Additional Paid-In Capital	40,275	40,275	40,275	40,275	-	-
Retained Earnings	346.95	597.21	1,145	297.43	-5,856	-6,054
Comprehensive Income & Other	112.69	112.69	112.69	112.69	22,895	29,933
Shareholders' Equity	42,988	43,239	43,786	42,939	65,924	72,764
Total Liabilities & Equity	43,293	46,075	43,795	42,939	65,926	72,769

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	2,832	-	-	0.77	1.55
Net Cash (Debt)	36,578	33,738	36,848	36,447	1,017	819.09
Net Cash Growth	0.16%	-8.44%	1.10%	3484.34%	24.14%	2.63%
Net Cash Per Share	160.55	149.73	163.52	164.19	4.51	3.70
Filing Date Shares Outstanding	225.38	225.38	225.38	225.38	225.38	225.38
Total Common Shares Outstanding	225.38	225.38	225.38	225.38	225.38	225.38
Working Capital	36,971	37,215	37,714	37,110	1,029	817.08
Book Value Per Share	190.74	191.85	194.28	190.52	292.50	322.85
Tangible Book Value	42,988	43,239	43,786	42,939	65,924	72,764
Tangible Book Value Per Share	190.74	191.85	194.28	190.52	292.50	322.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error