Gazprom Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	633,190	991,889	1,426,780	1,157,587	2,013,923
Short-Term Investments	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	679,865	995,095	1,616,158	1,208,099	2,240,918
Cash Growth	-31.68%	-38.43%	33.78%	-46.09%	107.53%
Accounts Receivable	895,846	1,161,561	933,396	1,256,790	1,609,728
Other Receivables	186,321	225,040	181,053	186,280	215,395
Receivables	1,143,472	1,447,128	1,174,709	1,638,722	1,924,048
Inventory	1,296,508	1,305,559	1,201,910	1,056,523	1,009,323
Prepaid Expenses	25,303	109,683	108,827	72,128	-
Other Current Assets	451,247	510,991	679,265	644,645	1,039,994
Total Current Assets	3,596,395	4,368,456	4,780,869	4,620,117	6,214,283
Property, Plant & Equipment	23,132,460	21,179,465	18,596,573	17,394,482	16,577,037
Long-Term Investments	1,801,216	1,684,096	2,206,842	1,735,413	2,022,055
Goodwill	112,314	138,420	147,273	130,585	120,768
Other Intangible Assets	285,289	270,994	207,665	384,504	415,326
Long-Term Accounts Receivable	45,908	69,859	78,617	87,316	82,123
Long-Term Deferred Tax Assets	511,749	690,907	481,025	335,994	-
Other Long-Term Assets	1,306,590	1,436,771	1,727,742	1,284,909	1,361,743
Total Assets	31,890,811	30,698,255	28,713,748	26,128,929	27,047,230
Accounts Payable	786,751	869,222	777,387	602,589	1,113,471
Accrued Expenses	553,571	807,282	797,979	513,816	485,568
Short-Term Debt	601,683	313,345	370,014	129,084	127,243
Current Portion of Long-Term Debt	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	39,602	21,623	21,079	50,614	112,705
Other Current Liabilities	1,654,020	1,750,510	1,556,032	972,986	1,561,076
Total Current Liabilities	4,631,960	4,971,895	4,531,986	2,900,860	4,022,945
Long-Term Debt	5,238,487	5,292,754	5,362,117	4,356,593	4,186,656
Long-Term Leases	341,002	366,673	308,122	219,524	230,630
Pension & Post-Retirement Benefits	271,543	256,022	304,949	314,870	298,822
Long-Term Deferred Tax Liabilities	1,854,137	1,604,254	1,294,799	1,456,300	875,099
Other Long-Term Liabilities	659,993	545,695	459,061	434,937	566,499
Total Liabilities	12,997,122	13,037,293	12,261,034	9,683,084	10,180,651
Common Stock	325,194	325,194	325,194	325,194	325,194
Retained Earnings	17,057,601	15,628,372	14,083,303	14,599,038	14,699,310
Treasury Stock	-331	-331	-331	-331	-331
Comprehensive Income & Other	709,854	757,558	1,241,541	825,796	1,227,346
Total Common Equity	18,092,318	16,710,793	15,649,707	15,749,697	16,251,519
Minority Interest	801,371	950,169	803,007	696,148	615,060
Shareholders' Equity	18,893,689	17,660,962	16,452,714	16,445,845	16,866,579
Total Liabilities & Equity	31,890,811	30,698,255	28,713,748	26,128,929	27,047,230
Total Debt	7,177,505	7,182,685	7,049,748	5,336,972	5,167,411
Net Cash (Debt)	-6,497,640	-6,187,590	-5,433,590	-4,128,873	-2,926,493
Net Cash Per Share	-274.81	-261.69	-229.80	-174.63	-123.77
Filing Date Shares Outstanding	23,645	23,645	23,645	23,645	23,645
Total Common Shares Outstanding	23,645	23,645	23,645	23,645	23,645
Working Capital	-1,035,565	-603,439	248,883	1,719,257	2,191,338
Book Value Per Share	735.14	674.70	630.87	653.45	674.07
Tangible Book Value	17,694,715	16,301,379	15,294,769	15,234,608	15,715,425
Tangible Book Value Per Share	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	6,732,365	5,926,035	5,512,025	5,242,479	4,889,099