Gazkon Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1.44	1.4	370.14	1.44	739	556.12
Short-Term Investments	36,166	36,166	36,166	36,166	-	-
Trading Asset Securities	-	-	-	-	278.61	264.51
Cash & Short-Term Investments	36,168	36,168	36,537	36,168	1,018	820.63
Cash Growth	-4.17%	-1.01%	1.02%	3454.21%	24.00%	2.53%
Accounts Receivable	2.32	0.37	0.12	0.13	-	-
Other Receivables	386.03	593.68	343.69	285.48	-	0.19
Receivables	421.45	597.41	365.51	315.01	13.01	0.19
Prepaid Expenses	-	-	-	-	0.14	0.14
Other Current Assets	664.4	3,286	820	627.6	0.03	0.12
Total Current Assets	37,254	40,052	37,722	37,111	1,031	821.08
Property, Plant & Equipment	0.42	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	1,358	1,362	1,411	1,167	1,302	1,110
Total Assets	43,273	46,075	43,795	42,939	65,926	72,769
Accounts Payable	-	-	0.01	0.01	0.01	0
Accrued Expenses	-	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	-	3.81	7.53	-	0.11	2.59
Total Current Liabilities	1.11	2,836	8.24	0.35	1.59	4
Long-Term Leases	-	-	-	-	-	0.77
Total Liabilities	1.11	2,836	8.24	0.35	1.59	4.76
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	630.68	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	43,272	43,239	43,786	42,939	65,924	72,764
Total Liabilities & Equity	43,273	46,075	43,795	42,939	65,926	72,769
Total Debt	-	2,832	-	-	0.77	1.55
Net Cash (Debt)	36,168	33,336	36,537	36,168	1,017	819.09
Net Cash Growth	-4.17%	-8.76%	1.02%	3456.88%	24.14%	2.63%
Net Cash Per Share	-	147.95	162.14	162.93	4.51	3.70
Filing Date Shares Outstanding	-	225.38	225.38	225.38	225.38	225.38
Total Common Shares Outstanding	-	225.38	225.38	225.38	225.38	225.38
Working Capital	37,253	37,215	37,714	37,110	1,029	817.08
Book Value Per Share	-	191.85	194.28	190.52	292.50	322.85
Tangible Book Value	43,272	43,239	43,786	42,939	65,924	72,764
Tangible Book Value Per Share	-	191.85	194.28	190.52	292.50	322.85