Gazprom 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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Cash & Equivalents	675,617	991,889	1,426,780	1,157,587	2,013,923	1,034,919	Upgrade
Short-Term Investments	66,546	3,182	176,139	32,270	201,984	15,102	Upgrade
Trading Asset Securities	-	24	13,239	18,242	25,011	29,758	Upgrade
Cash & Short-Term Investments	742,163	995,095	1,616,158	1,208,099	2,240,918	1,079,779	Upgrade
Cash Growth	-37.85%	-38.43%	33.78%	-46.09%	107.53%	-23.03%	Upgrade
Accounts Receivable	721,449	1,161,561	933,396	1,256,790	1,609,728	871,814	Upgrade
Other Receivables	205,315	234,213	181,053	186,280	215,395	326,714	Upgrade
Receivables	995,601	1,447,128	1,174,709	1,638,722	1,924,048	1,357,204	Upgrade
Inventory	1,475,110	1,305,559	1,201,910	1,056,523	1,009,323	971,789	Upgrade
Prepaid Expenses	56,505	109,683	108,827	72,128	-	-	Upgrade
Other Current Assets	462,957	510,991	679,265	644,645	1,039,994	365,517	Upgrade
Total Current Assets	3,732,336	4,368,456	4,780,869	4,620,117	6,214,283	3,774,289	Upgrade
Property, Plant & Equipment	22,255,453	20,978,572	18,596,573	17,394,482	16,577,037	15,940,042	Upgrade
Long-Term Investments	1,801,632	1,684,096	2,206,842	1,735,413	2,022,055	1,749,110	Upgrade
Goodwill	138,420	138,420	147,273	130,585	120,768	119,854	Upgrade
Other Intangible Assets	257,761	200,893	207,665	384,504	415,326	438,406	Upgrade
Long-Term Accounts Receivable	67,663	69,859	78,617	87,316	82,123	47,661	Upgrade
Long-Term Deferred Tax Assets	655,442	690,907	481,025	335,994	-	-	Upgrade
Other Long-Term Assets	1,465,894	1,828,522	1,727,742	1,284,909	1,361,743	1,088,608	Upgrade
Total Assets	31,455,796	30,698,255	28,713,748	26,128,929	27,047,230	23,352,185	Upgrade
Accounts Payable	2,254,955	869,222	777,387	602,589	1,113,471	509,013	Upgrade
Accrued Expenses	479,895	807,282	797,979	513,816	485,568	298,858	Upgrade
Short-Term Debt	531,236	313,345	370,014	129,084	127,243	119,586	Upgrade
Current Portion of Long-Term Debt	1,071,389	1,108,711	925,349	580,184	569,803	573,948	Upgrade
Current Portion of Leases	-	101,202	84,146	51,587	53,079	41,452	Upgrade
Current Income Taxes Payable	15,296	21,623	21,079	50,614	112,705	14,402	Upgrade
Other Current Liabilities	307,685	1,750,510	1,556,032	972,986	1,561,076	1,069,705	Upgrade
Total Current Liabilities	4,660,456	4,971,895	4,531,986	2,900,860	4,022,945	2,626,964	Upgrade
Long-Term Debt	4,971,248	5,292,754	5,362,117	4,356,593	4,186,656	4,214,080	Upgrade
Long-Term Leases	343,341	366,673	308,122	219,524	230,630	211,488	Upgrade
Pension & Post-Retirement Benefits	283,821	256,022	304,949	314,870	298,822	329,404	Upgrade
Long-Term Deferred Tax Liabilities	1,885,053	1,604,254	1,294,799	1,456,300	875,099	667,724	Upgrade
Other Long-Term Liabilities	617,946	545,695	459,061	434,937	566,499	497,793	Upgrade
Total Liabilities	12,761,865	13,037,293	12,261,034	9,683,084	10,180,651	8,547,453	Upgrade
Common Stock	325,194	325,194	325,194	325,194	325,194	325,194	Upgrade
Retained Earnings	16,877,948	15,219,971	14,083,303	14,599,038	14,699,310	12,752,805	Upgrade
Treasury Stock	-332	-331	-331	-331	-331	-331	Upgrade
Comprehensive Income & Other	720,872	1,165,959	1,241,541	825,796	1,227,346	1,160,275	Upgrade
Total Common Equity	17,923,682	16,710,793	15,649,707	15,749,697	16,251,519	14,237,943	Upgrade
Minority Interest	770,249	950,169	803,007	696,148	615,060	566,789	Upgrade
Shareholders' Equity	18,693,931	17,660,962	16,452,714	16,445,845	16,866,579	14,804,732	Upgrade
Total Liabilities & Equity	31,455,796	30,698,255	28,713,748	26,128,929	27,047,230	23,352,185	Upgrade
Total Debt	6,917,214	7,182,685	7,049,748	5,336,972	5,167,411	5,160,554	Upgrade
Net Cash (Debt)	-6,175,051	-6,187,590	-5,433,590	-4,128,873	-2,926,493	-4,080,775	Upgrade
Net Cash Per Share	-261.17	-261.69	-229.80	-174.63	-123.77	-172.59	Upgrade
Filing Date Shares Outstanding	23,645	23,645	23,645	23,645	23,645	23,645	Upgrade
Total Common Shares Outstanding	23,645	23,645	23,645	23,645	23,645	23,645	Upgrade
Working Capital	-928,120	-603,439	248,883	1,719,257	2,191,338	1,147,325	Upgrade
Book Value Per Share	727.55	674.70	630.87	653.45	674.07	593.88	Upgrade
Tangible Book Value	17,527,501	16,371,480	15,294,769	15,234,608	15,715,425	13,679,683	Upgrade
Tangible Book Value Per Share	710.79	660.35	615.85	631.67	651.40	570.27	Upgrade
Buildings	-	7,109,559	6,331,681	5,771,873	5,330,934	5,047,010	Upgrade
Machinery	-	8,585,052	7,592,222	7,036,041	6,598,162	6,132,423	Upgrade
Construction In Progress	7,123,203	5,926,035	5,512,025	5,242,479	4,889,099	4,510,859	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.