Gazprom 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	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	915,937	633,190	991,889	1,426,780	1,157,587	2,013,923
Short-Term Investments	41,428	36,506	3,182	176,139	32,270	201,984
Trading Asset Securities	-	10,169	24	13,239	18,242	25,011
Cash & Short-Term Investments	957,365	679,865	995,095	1,616,158	1,208,099	2,240,918
Cash Growth	4.36%	-31.68%	-38.43%	33.78%	-46.09%	107.53%
Accounts Receivable	1,036,125	895,846	1,161,561	933,396	1,256,790	1,609,728
Other Receivables	191,603	186,321	225,040	181,053	186,280	215,395
Receivables	1,285,868	1,143,472	1,447,128	1,174,709	1,638,722	1,924,048
Inventory	1,190,290	1,296,508	1,305,559	1,201,910	1,056,523	1,009,323
Prepaid Expenses	105,397	25,303	109,683	108,827	72,128	-
Other Current Assets	336,807	451,247	510,991	679,265	644,645	1,039,994
Total Current Assets	3,875,727	3,596,395	4,368,456	4,780,869	4,620,117	6,214,283
Property, Plant & Equipment	23,375,845	23,132,460	21,179,465	18,596,573	17,394,482	16,577,037
Long-Term Investments	1,875,680	1,801,216	1,684,096	2,206,842	1,735,413	2,022,055
Goodwill	112,314	112,314	138,420	147,273	130,585	120,768
Other Intangible Assets	273,041	285,289	270,994	207,665	384,504	415,326
Long-Term Accounts Receivable	46,386	45,908	69,859	78,617	87,316	82,123
Long-Term Deferred Tax Assets	533,912	511,749	690,907	481,025	335,994	-
Other Long-Term Assets	2,436,828	1,306,590	1,436,771	1,727,742	1,284,909	1,361,743
Total Assets	32,529,733	31,890,811	30,698,255	28,713,748	26,128,929	27,047,230

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
Accounts Payable	2,170,617	786,751	869,222	777,387	602,589	1,113,471
Accrued Expenses	594,749	553,571	807,282	797,979	513,816	485,568
Short-Term Debt	549,218	601,683	313,345	370,014	129,084	127,243
Current Portion of Long-Term Debt	1,015,372	897,482	1,108,711	925,349	580,184	569,803
Current Portion of Leases	-	98,851	101,202	84,146	51,587	53,079
Current Income Taxes Payable	70,277	39,602	21,623	21,079	50,614	112,705
Other Current Liabilities	334,548	1,654,020	1,750,510	1,556,032	972,986	1,561,076
Total Current Liabilities	4,734,781	4,631,960	4,971,895	4,531,986	2,900,860	4,022,945
Long-Term Debt	5,230,905	5,238,487	5,292,754	5,362,117	4,356,593	4,186,656
Long-Term Leases	330,726	341,002	366,673	308,122	219,524	230,630
Pension & Post-Retirement Benefits	278,081	271,543	256,022	304,949	314,870	298,822
Long-Term Deferred Tax Liabilities	1,989,581	1,854,137	1,604,254	1,294,799	1,456,300	875,099
Other Long-Term Liabilities	689,660	659,993	545,695	459,061	434,937	566,499
Total Liabilities	13,253,734	12,997,122	13,037,293	12,261,034	9,683,084	10,180,651

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
Common Stock	325,194	325,194	325,194	325,194	325,194	325,194
Retained Earnings	17,404,176	17,057,601	15,628,372	14,083,303	14,599,038	14,699,310
Treasury Stock	-331	-331	-331	-331	-331	-331
Comprehensive Income & Other	714,247	709,854	757,558	1,241,541	825,796	1,227,346
Total Common Equity	18,443,286	18,092,318	16,710,793	15,649,707	15,749,697	16,251,519
Minority Interest	832,713	801,371	950,169	803,007	696,148	615,060
Shareholders' Equity	19,275,999	18,893,689	17,660,962	16,452,714	16,445,845	16,866,579
Total Liabilities & Equity	32,529,733	31,890,811	30,698,255	28,713,748	26,128,929	27,047,230

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
Total Debt	7,126,221	7,177,505	7,182,685	7,049,748	5,336,972	5,167,411
Net Cash (Debt)	-6,168,856	-6,497,640	-6,187,590	-5,433,590	-4,128,873	-2,926,493
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-260.91	-274.81	-261.69	-229.80	-174.63	-123.77
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	-859,054	-1,035,565	-603,439	248,883	1,719,257	2,191,338
Book Value Per Share	749.80	735.14	674.70	630.87	653.45	674.07
Tangible Book Value	18,057,931	17,694,715	16,301,379	15,294,769	15,234,608	15,715,425
Tangible Book Value Per Share	733.50	718.33	657.38	615.85	631.67	651.40
Buildings	-	8,142,988	7,109,559	6,331,681	5,771,873	5,330,934
Machinery	-	9,316,779	8,585,052	7,592,222	7,036,041	6,598,162
Construction In Progress	8,622,328	6,732,365	5,926,035	5,512,025	5,242,479	4,889,099