Gazprom (MOEX: GAZP)

Gazprom Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	669,228	1,426,780	1,157,587	2,013,923	1,034,919	696,057
Short-Term Investments	772,945	176,139	32,270	201,984	15,102	676,157
Trading Asset Securities	-	13,239	18,242	25,011	29,758	30,634
Cash & Short-Term Investments	1,442,173	1,616,158	1,208,099	2,240,918	1,079,779	1,402,848
Cash Growth	105.62%	33.78%	-46.09%	107.53%	-23.03%	-16.12%
Accounts Receivable	739,204	933,396	1,256,790	1,609,728	871,814	756,746
Other Receivables	250,550	181,053	186,280	215,395	326,714	246,818
Receivables	1,062,659	1,174,709	1,638,722	1,924,048	1,357,204	1,130,965
Inventory	1,239,008	1,201,910	1,056,523	1,009,323	971,789	946,361
Prepaid Expenses	102,186	108,827	72,128	-	-	-
Other Current Assets	508,173	679,265	644,645	1,039,994	365,517	347,979
Total Current Assets	4,354,199	4,780,869	4,620,117	6,214,283	3,774,289	3,828,153
Property, Plant & Equipment	19,945,687	18,596,573	17,394,482	16,577,037	15,940,042	14,725,060
Long-Term Investments	1,790,784	2,206,842	1,735,413	2,022,055	1,749,110	1,617,144
Goodwill	138,835	147,273	130,585	120,768	119,854	130,028
Other Intangible Assets	241,144	454,800	384,504	415,326	438,406	410,012
Long-Term Accounts Receivable	80,183	78,617	87,316	82,123	47,661	39,555
Long-Term Deferred Tax Assets	538,696	481,025	335,994	-	-	-
Other Long-Term Assets	1,521,149	1,480,607	1,284,909	1,361,743	1,088,608	917,292
Total Assets	29,270,926	28,713,748	26,128,929	27,047,230	23,352,185	21,882,348
Accounts Payable	2,199,599	777,387	602,589	1,113,471	509,013	498,181
Accrued Expenses	584,676	797,979	513,816	485,568	298,858	293,386
Short-Term Debt	269,067	370,014	129,084	127,243	119,586	153,825
Current Portion of Long-Term Debt	862,730	925,349	580,184	569,803	573,948	620,377
Current Portion of Leases	-	84,146	51,587	53,079	41,452	42,020
Current Income Taxes Payable	12,384	21,079	50,614	112,705	14,402	39,709
Other Current Liabilities	-	1,556,032	972,986	1,561,076	1,069,705	879,978
Total Current Liabilities	3,928,456	4,531,986	2,900,860	4,022,945	2,626,964	2,527,476
Long-Term Debt	5,078,699	5,362,117	4,356,593	4,186,656	4,214,080	3,089,702
Long-Term Leases	333,265	308,122	219,524	230,630	211,488	205,493
Long-Term Deferred Tax Liabilities	1,434,231	1,294,799	1,456,300	875,099	667,724	768,448
Other Long-Term Liabilities	664,224	459,061	434,937	566,499	497,793	383,858
Total Liabilities	11,699,175	12,261,034	9,683,084	10,180,651	8,547,453	7,266,661
Common Stock	325,194	325,194	325,194	325,194	325,194	325,194
Retained Earnings	15,617,937	14,083,303	14,599,038	14,699,310	12,752,805	13,107,805
Treasury Stock	-331	-331	-331	-331	-331	-331
Comprehensive Income & Other	720,006	1,241,541	825,796	1,227,346	1,160,275	672,165
Total Common Equity	16,662,806	15,649,707	15,749,697	16,251,519	14,237,943	14,104,833
Minority Interest	908,945	803,007	696,148	615,060	566,789	510,854
Shareholders' Equity	17,571,751	16,452,714	16,445,845	16,866,579	14,804,732	14,615,687
Total Liabilities & Equity	29,270,926	28,713,748	26,128,929	27,047,230	23,352,185	21,882,348
Total Debt	6,543,761	7,049,748	5,336,972	5,167,411	5,160,554	4,111,417
Net Cash (Debt)	-5,101,588	-5,433,590	-4,128,873	-2,926,493	-4,080,775	-2,708,569
Net Cash Per Share	-215.76	-229.80	-174.63	-123.77	-172.59	-120.40
Filing Date Shares Outstanding	23,645	23,645	23,645	23,645	23,645	23,645
Total Common Shares Outstanding	23,645	23,645	23,645	23,645	23,645	23,645
Working Capital	425,743	248,883	1,719,257	2,191,338	1,147,325	1,300,677
Book Value Per Share	674.26	630.87	653.45	674.07	593.88	596.54
Tangible Book Value	16,282,827	15,047,634	15,234,608	15,715,425	13,679,683	13,564,793
Tangible Book Value Per Share	658.19	605.40	631.67	651.40	570.27	573.70
Buildings	-	6,331,681	5,771,873	5,330,934	5,047,010	4,681,549
Machinery	-	7,592,222	7,036,041	6,598,162	6,132,423	5,672,714
Construction In Progress	5,950,103	5,512,025	5,242,479	4,889,099	4,510,859	4,364,266

Source: S&P Capital IQ. Standard template. Financial Sources.