Gaz-service Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	1.41	1.89	1.71	0.4	0.46	642.63
Short-Term Investments	29,568	777.59	577.26	29,478	29,439	-
Trading Asset Securities	-	278.5	264.39	-	-	-
Cash & Short-Term Investments	29,569	1,058	843.36	29,479	29,440	642.63
Cash Growth	-1.67%	25.45%	-97.14%	0.13%	4481.09%	-34.07%
Accounts Receivable	-	-	-	0.17	-	-
Other Receivables	14.52	-	0.19	0.74	2.89	-
Receivables	14.52	13.31	0.19	0.92	2.89	-
Prepaid Expenses	-	0.48	0.48	-	-	-
Other Current Assets	-	0.03	0.1	0.01	0.02	303.11
Total Current Assets	29,584	1,072	844.13	29,480	29,443	945.75
Property, Plant & Equipment	-	0.58	1.17	-	-	-
Long-Term Investments	6,156	58,034	64,463	6,156	6,156	64,460
Long-Term Deferred Tax Assets	1,268	1,307	1,276	1,286	1,289	1,296
Total Assets	37,008	60,413	66,585	36,922	36,888	66,701
Accounts Payable	0.05	0.01	0	0	0.01	-
Accrued Expenses	1.03	1.03	0.83	1.1	0.82	0.75
Current Portion of Leases	-	0.63	0.64	-	-	-
Current Income Taxes Payable	-	0.17	2.43	1.67	1.99	3.66
Other Current Liabilities	-	-	-	0	-	-
Total Current Liabilities	1.08	1.84	3.89	2.77	2.82	4.42
Long-Term Leases	-	-	0.63	-	-	-
Total Liabilities	1.08	1.84	4.52	2.77	2.82	4.42
Common Stock	2,065	42,880	42,880	2,065	2,065	42,880
Additional Paid-In Capital	34,537	-	-	34,537	34,537	-
Retained Earnings	301.64	-5,730	-5,947	213.91	179.65	-5,835
Comprehensive Income & Other	103.26	23,261	29,647	103.26	103.26	29,652
Shareholders' Equity	37,007	60,411	66,580	36,919	36,885	66,697
Total Liabilities & Equity	37,008	60,413	66,585	36,922	36,888	66,701
Total Debt	-	0.63	1.26	-	-	-
Net Cash (Debt)	29,569	1,057	842.1	29,479	29,440	642.63
Net Cash Growth	-1.67%	25.56%	-97.14%	0.13%	4481.09%	-34.07%
Net Cash Per Share	143.19	5.12	4.08	142.70	142.56	3.50
Filing Date Shares Outstanding	206.51	206.51	206.51	206.51	206.51	206.51
Total Common Shares Outstanding	206.51	206.51	206.51	206.51	206.51	206.51
Working Capital	29,583	1,070	840.24	29,477	29,440	941.33
Book Value Per Share	179.20	292.54	322.41	178.78	178.61	322.97
Tangible Book Value	37,007	60,411	66,580	36,919	36,885	66,697
Tangible Book Value Per Share	179.20	292.54	322.41	178.78	178.61	322.97

Updated Mar 24, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.