Gazprom Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	+20 Quarters
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Sep '20 Sep 30, 2020	Jun '20 Jun 30, 2020	Mar '20 Mar 31, 2020	Dec '19 Dec 31, 2019	Sep '19 Sep 30, 2019	+20 Quarters
Cash & Equivalents	669,228	-	1,426,780	1,426,780	683,574	-	1,157,587	1,157,587	-	-	2,013,923	1,307,630	1,411,790	1,271,783	1,034,919	498,740	738,836	772,924	696,057	960,597	Upgrade
Short-Term Investments	772,945	-	176,139	176,139	17,790	-	32,270	32,270	-	-	201,850	239,701	239,243	258,351	15,102	93,011	445,222	557,760	676,157	441,913	Upgrade
Trading Asset Securities	-	-	13,239	13,239	-	-	18,242	18,242	-	-	25,011	2,979	27,609	30,763	29,758	-	22,091	29,746	30,634	-	Upgrade
Cash & Short-Term Investments	1,442,173	1,616,158	1,616,158	1,616,158	701,364	1,208,099	1,208,099	1,208,099	-	2,240,918	2,240,784	1,550,310	1,678,642	1,560,897	1,079,779	591,751	1,206,149	1,360,430	1,402,848	1,402,510	Upgrade
Cash Growth	105.62%	33.78%	33.78%	33.78%	-	-46.09%	-46.09%	-22.07%	-	43.57%	107.52%	161.99%	39.17%	14.74%	-23.03%	-57.81%	-28.73%	-27.33%	-16.12%	2.41%	Upgrade
Accounts Receivable	739,204	-	933,396	933,396	1,338,309	-	1,256,790	1,256,790	-	-	1,609,728	1,019,327	844,354	950,782	871,814	708,148	567,796	747,032	756,746	593,912	Upgrade
Other Receivables	250,550	-	181,053	181,053	-	-	186,280	186,280	-	-	215,395	253,021	260,068	287,998	326,714	279,157	247,029	267,159	246,818	245,580	Upgrade
Receivables	1,062,659	-	1,174,709	1,174,709	1,338,309	-	1,638,722	1,638,722	-	-	1,924,182	1,469,329	1,278,811	1,400,227	1,357,204	1,148,084	955,556	1,151,033	1,130,965	926,952	Upgrade
Inventory	1,239,008	-	1,201,910	1,201,910	1,178,418	-	1,056,523	1,056,523	-	-	1,009,323	1,201,364	885,964	766,982	971,789	1,065,500	967,104	878,991	946,361	965,575	Upgrade
Prepaid Expenses	102,186	-	108,827	108,827	-	-	72,128	72,128	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Other Current Assets	508,173	-	679,265	679,265	916,167	-	644,645	644,645	-	-	1,039,994	1,026,811	568,353	355,104	365,517	352,423	382,221	412,187	347,979	402,333	Upgrade
Total Current Assets	4,354,199	-	4,780,869	4,780,869	4,134,258	-	4,620,117	4,620,117	-	-	6,214,283	5,247,814	4,411,770	4,083,210	3,774,289	3,157,758	3,511,030	3,802,641	3,828,153	3,697,370	Upgrade
Property, Plant & Equipment	19,945,687	-	18,596,573	18,596,573	18,640,270	-	17,394,482	17,394,482	-	-	16,577,037	16,770,629	16,513,772	16,345,192	15,940,042	15,970,531	15,459,934	15,570,667	14,725,060	14,525,948	Upgrade
Long-Term Investments	1,790,784	-	2,206,842	2,206,842	1,940,891	-	1,735,413	1,735,413	-	-	2,022,055	2,074,987	1,947,813	1,930,784	1,749,110	1,757,661	1,630,878	1,639,930	1,617,144	1,664,513	Upgrade
Goodwill	138,835	-	147,273	147,273	130,602	-	130,585	130,585	-	-	120,768	120,668	120,949	121,208	119,854	133,589	130,995	132,609	130,028	107,442	Upgrade
Other Intangible Assets	241,144	-	454,800	454,800	-	-	384,504	384,504	-	-	415,326	82,514	80,353	79,826	438,406	70,300	65,744	66,364	410,012	57,856	Upgrade
Long-Term Accounts Receivable	80,183	-	78,617	78,617	-	-	87,316	87,316	-	-	82,123	82,979	83,521	48,105	47,661	-	-	-	39,555	-	Upgrade
Long-Term Deferred Tax Assets	538,696	-	481,025	481,025	401,970	-	335,994	335,994	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Other Long-Term Assets	1,521,149	-	1,480,607	1,480,607	2,253,549	-	1,284,909	1,284,909	-	-	1,361,743	1,444,129	1,276,021	1,220,146	1,088,608	1,370,294	1,260,420	1,267,257	917,292	1,331,261	Upgrade
Total Assets	29,270,926	-	28,713,748	28,713,748	27,501,540	-	26,128,929	26,128,929	-	-	27,047,230	26,012,278	24,624,250	24,020,955	23,352,185	22,460,133	22,059,001	22,479,468	21,882,348	21,384,390	Upgrade
Accounts Payable	2,199,599	-	777,387	777,387	1,637,979	-	602,589	602,589	-	-	1,113,471	2,494,359	1,960,222	1,448,831	509,013	1,280,716	1,445,583	1,362,956	498,181	1,306,260	Upgrade
Accrued Expenses	584,676	-	797,979	797,979	485,675	-	513,816	513,816	-	-	415,534	383,276	372,662	377,574	298,858	292,207	248,088	306,490	293,386	279,080	Upgrade
Short-Term Debt	269,067	-	370,014	370,014	1,015,947	-	129,084	129,084	-	-	127,243	109,454	113,080	128,430	119,586	122,791	143,542	167,223	153,825	80,142	Upgrade
Current Portion of Long-Term Debt	862,730	-	925,349	925,349	-	-	580,184	580,184	-	-	569,803	624,587	498,753	519,429	573,948	544,168	523,510	498,062	620,377	438,124	Upgrade
Current Portion of Leases	-	-	84,146	84,146	-	-	51,587	51,587	-	-	53,079	-	-	-	41,452	-	-	-	42,020	-	Upgrade
Current Income Taxes Payable	12,384	-	21,079	21,079	8,432	-	50,614	50,614	-	-	112,705	57,812	21,649	39,553	14,402	11,397	6,791	15,234	39,709	10,415	Upgrade
Other Current Liabilities	-	-	1,556,032	1,556,032	-	-	972,986	972,986	-	-	1,631,110	-	-	-	1,069,705	-	-	-	879,978	-	Upgrade
Total Current Liabilities	3,928,456	-	4,531,986	4,531,986	3,148,033	-	2,900,860	2,900,860	-	-	4,022,945	3,669,488	2,966,366	2,513,817	2,626,964	2,251,279	2,367,514	2,349,965	2,527,476	2,114,021	Upgrade
Long-Term Debt	5,078,699	-	5,362,117	5,362,117	4,990,515	-	4,356,593	4,356,593	-	-	4,186,656	4,058,160	4,195,670	4,361,311	4,214,080	4,295,577	3,755,948	3,847,252	3,089,702	3,300,086	Upgrade
Long-Term Leases	333,265	-	308,122	308,122	261,792	-	219,524	219,524	-	-	230,630	224,891	215,480	214,372	211,488	222,521	207,704	231,712	205,493	203,168	Upgrade
Long-Term Deferred Tax Liabilities	1,434,231	-	1,294,799	1,294,799	1,408,128	-	1,456,300	1,456,300	-	-	875,099	845,358	810,657	737,804	667,724	587,573	665,244	638,696	768,448	786,105	Upgrade
Other Long-Term Liabilities	664,224	-	459,061	459,061	791,497	-	434,937	434,937	-	-	566,499	566,680	491,422	483,340	497,793	455,251	440,606	436,859	383,858	277,090	Upgrade
Total Liabilities	11,699,175	-	12,261,034	12,261,034	10,599,965	-	9,683,084	9,683,084	-	-	10,180,651	9,672,104	8,991,477	8,613,267	8,547,453	8,122,587	7,749,428	7,791,763	7,266,661	6,956,664	Upgrade
Common Stock	325,194	-	325,194	325,194	16,184,576	-	325,194	325,194	-	-	325,194	325,194	325,194	325,194	325,194	325,194	325,194	325,194	325,194	325,194	Upgrade
Retained Earnings	15,617,937	-	14,083,303	14,083,303	-	-	14,599,038	14,599,038	-	-	14,699,310	15,121,009	14,483,314	14,304,146	12,752,805	13,469,895	13,461,589	13,822,007	13,107,805	13,720,954	Upgrade
Treasury Stock	-331	-	-331	-331	-	-	-331	-331	-	-	-331	-331	-331	-331	-331	-331	-331	-331	-331	-132,331	Upgrade
Comprehensive Income & Other	720,006	-	1,241,541	1,241,541	-	-	825,796	825,796	-	-	1,227,346	309,834	250,966	196,362	1,160,275	-	-	-	672,165	-	Upgrade
Total Common Equity	16,662,806	15,649,707	15,649,707	15,649,707	16,184,576	15,749,697	15,749,697	15,749,697	-	16,251,519	16,251,519	15,755,706	15,059,143	14,825,371	14,237,943	13,794,758	13,786,452	14,146,870	14,104,833	13,913,817	Upgrade
Minority Interest	908,945	-	803,007	803,007	716,999	-	696,148	696,148	-	-	615,060	584,468	573,630	582,317	566,789	542,788	523,121	540,835	510,854	513,909	Upgrade
Shareholders' Equity	17,571,751	16,452,714	16,452,714	16,452,714	16,901,575	16,445,845	16,445,845	16,445,845	-	16,866,579	16,866,579	16,340,174	15,632,773	15,407,688	14,804,732	14,337,546	14,309,573	14,687,705	14,615,687	14,427,726	Upgrade
Total Liabilities & Equity	29,270,926	-	28,713,748	28,713,748	27,501,540	-	26,128,929	26,128,929	-	-	27,047,230	26,012,278	24,624,250	24,020,955	23,352,185	22,460,133	22,059,001	22,479,468	21,882,348	21,384,390	Upgrade
Total Debt	6,543,761	7,049,748	7,049,748	7,049,748	6,268,254	5,336,972	5,336,972	5,336,972	-	5,167,411	5,167,411	5,017,092	5,022,983	5,223,542	5,160,554	5,185,057	4,630,704	4,744,249	4,111,417	4,021,520	Upgrade
Net Cash (Debt)	-5,101,588	-5,433,590	-5,433,590	-5,433,590	-5,566,890	-4,128,873	-4,128,873	-4,128,873	-	-2,926,493	-2,926,627	-3,466,782	-3,344,341	-3,662,645	-4,080,775	-4,593,306	-3,424,555	-3,383,819	-2,708,569	-2,619,010	Upgrade
Net Cash Per Share	-215.76	-229.80	-229.80	-229.80	-235.44	-174.62	-174.62	-	-	-	-123.77	-146.62	-141.44	-154.90	-172.59	-194.26	-144.83	-143.11	-117.34	-115.89	Upgrade
Filing Date Shares Outstanding	23,645	23,645	23,645	23,645	23,645	23,645	23,645	-	-	-	23,645	23,645	23,645	23,645	23,645	23,645	23,645	23,645	23,645	22,800	Upgrade
Total Common Shares Outstanding	23,645	23,645	23,645	23,645	23,645	23,645	23,645	-	-	-	23,645	23,645	23,645	23,645	23,645	23,645	23,645	23,645	23,645	22,800	Upgrade
Working Capital	425,743	-	248,883	248,883	986,225	-	1,719,257	1,719,257	-	-	2,191,338	1,578,326	1,445,404	1,569,393	1,147,325	906,479	1,143,516	1,452,676	1,300,677	1,583,349	Upgrade
Book Value Per Share	674.26	630.87	630.87	630.87	-	653.45	653.45	-	-	674.07	674.07	653.24	626.27	618.69	593.88	583.41	583.06	598.30	596.54	610.26	Upgrade
Tangible Book Value	16,282,827	15,047,634	15,047,634	15,047,634	16,053,974	15,234,608	15,234,608	15,234,608	-	15,715,425	15,715,425	15,552,524	14,857,841	14,624,337	13,679,683	13,590,869	13,589,713	13,947,897	13,564,793	13,748,519	Upgrade
Tangible Book Value Per Share	658.19	605.40	605.40	605.40	-	631.67	631.67	-	-	651.40	651.40	644.65	617.76	610.19	570.27	574.79	574.74	589.89	573.70	603.01	Upgrade
Buildings	-	-	6,331,681	6,331,681	-	-	5,771,873	5,771,873	-	-	5,330,934	-	-	-	5,047,010	-	-	-	4,681,549	-	Upgrade
Machinery	-	-	7,592,222	7,592,222	-	-	7,036,041	7,036,041	-	-	6,598,162	-	-	-	6,132,423	-	-	-	5,672,714	-	Upgrade
Construction In Progress	5,950,103	-	5,512,025	5,512,025	-	-	5,242,479	5,242,479	-	-	4,889,099	5,205,800	4,923,386	4,701,170	4,510,859	4,768,780	4,355,575	4,243,407	4,364,266	4,945,852	Upgrade

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.