Gazkon (MOEX:GAZC)
Russia · Delayed Price · Currency is RUB 295.00
0.00 (0.00%)
At close: Aug 10, 2020
Gazkon Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.43 | 1.4 | 370.14 | 1.44 | 739 | 556.12 |
Short-Term Investments | 36,509 | 36,568 | 36,478 | 36,446 | - | - |
Trading Asset Securities | - | - | - | - | 278.61 | 264.51 |
Cash & Short-Term Investments | 36,511 | 36,569 | 36,848 | 36,447 | 1,018 | 820.63 |
Cash Growth | - | -0.76% | 1.10% | 3481.64% | 24.00% | 2.53% |
Accounts Receivable | 0.36 | 0.37 | 0.12 | 0.13 | - | - |
Other Receivables | 99.28 | 192.19 | 32.43 | 6.35 | - | 0.19 |
Receivables | 99.64 | 195.92 | 54.25 | 35.88 | 13.01 | 0.19 |
Prepaid Expenses | - | - | - | - | 0.14 | 0.14 |
Other Current Assets | 3,028 | 3,286 | 820 | 627.6 | 0.03 | 0.12 |
Total Current Assets | 39,638 | 40,052 | 37,722 | 37,111 | 1,031 | 821.08 |
Property, Plant & Equipment | 0.32 | 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 | 1,345 | 1,362 | 1,411 | 1,167 | 1,302 | 1,110 |
Total Assets | 45,645 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | 0.01 | 0.01 | 0.01 | 0 |
Accrued Expenses | 1.25 | 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 | 9.12 | 3.81 | 7.53 | - | 0.11 | 2.59 |
Total Current Liabilities | 10.37 | 2,836 | 8.24 | 0.35 | 1.59 | 4 |
Long-Term Leases | - | - | - | - | - | 0.77 |
Total Liabilities | 10.37 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 2,993 | 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 | 45,635 | 43,239 | 43,786 | 42,939 | 65,924 | 72,764 |
Total Liabilities & Equity | 45,645 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 2,832 | - | - | 0.77 | 1.55 |
Net Cash (Debt) | 36,511 | 33,738 | 36,848 | 36,447 | 1,017 | 819.09 |
Net Cash Growth | - | -8.44% | 1.10% | 3484.34% | 24.14% | 2.63% |
Net Cash Per Share | 161.20 | 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 | 39,628 | 37,215 | 37,714 | 37,110 | 1,029 | 817.08 |
Book Value Per Share | 202.48 | 191.85 | 194.28 | 190.52 | 292.50 | 322.85 |
Tangible Book Value | 45,635 | 43,239 | 43,786 | 42,939 | 65,924 | 72,764 |
Tangible Book Value Per Share | 202.48 | 191.85 | 194.28 | 190.52 | 292.50 | 322.85 |