PJSC LUKOIL 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	543,815	1,426,264	1,179,673	677,482	343,832
Cash & Short-Term Investments	543,815	1,426,264	1,179,673	677,482	343,832
Cash Growth	-61.87%	20.90%	74.13%	97.04%	-38.48%
Accounts Receivable	98,031	639,789	681,183	727,934	357,159
Other Receivables	196,717	288,175	262,019	64,477	34,402
Receivables	294,748	927,964	943,202	792,411	391,561
Inventory	175,257	640,360	563,180	467,960	426,536
Prepaid Expenses	27,812	47,270	45,395	43,899	34,764
Other Current Assets	86,814	267,595	262,832	167,405	79,767
Total Current Assets	1,128,446	3,309,453	2,994,282	2,149,157	1,276,460
Property, Plant & Equipment	3,683,017	4,936,614	4,685,668	4,240,191	4,247,941
Long-Term Investments	169,716	519,520	445,147	287,691	284,143
Goodwill	18,850	22,586	22,352	15,260	25,627
Other Intangible Assets	74,477	72,036	55,061	29,082	24,532
Long-Term Deferred Tax Assets	180,809	43,747	22,244	22,842	16,298
Other Long-Term Assets	112,625	182,324	139,302	66,571	52,308
Total Assets	5,474,421	9,282,619	8,600,173	6,864,749	5,991,579
Accounts Payable	219,321	531,335	599,177	786,463	597,932
Accrued Expenses	277,119	415,686	442,178	279,291	147,603
Short-Term Debt	24,910	7,850	13,399	8,892	21,258
Current Portion of Long-Term Debt	30,205	-	2,121	42,018	26,846
Current Portion of Leases	25,775	46,106	66,671	29,341	34,532
Current Income Taxes Payable	15,664	36,582	50,588	16,920	16,614
Other Current Liabilities	629,346	449,180	267,696	81,755	40,874
Total Current Liabilities	1,222,340	1,486,739	1,441,830	1,244,680	885,659
Long-Term Debt	95,643	169,727	176,657	491,856	383,203
Long-Term Leases	141,479	156,323	137,280	185,843	193,872
Pension & Post-Retirement Benefits	5,292	41,982	8,747	9,878	11,678
Long-Term Deferred Tax Liabilities	348,281	425,600	317,021	303,435	268,956
Other Long-Term Liabilities	34,933	110,240	117,405	105,873	117,445
Total Liabilities	1,847,968	2,390,611	2,198,940	2,341,565	1,860,813
Common Stock	938	938	938	938	938
Additional Paid-In Capital	40,401	40,393	38,901	39,398	39,298
Retained Earnings	4,072,539	5,713,233	5,558,875	4,280,226	3,858,057
Treasury Stock	-755,969	-101,690	-2,073	-85,879	-71,920
Comprehensive Income & Other	94	1,173,122	787,293	280,351	296,641
Total Common Equity	3,358,003	6,825,996	6,383,934	4,515,034	4,123,014
Minority Interest	268,450	66,012	17,299	8,150	7,752
Shareholders' Equity	3,626,453	6,892,008	6,401,233	4,523,184	4,130,766
Total Liabilities & Equity	5,474,421	9,282,619	8,600,173	6,864,749	5,991,579
Total Debt	318,012	380,006	396,128	757,950	659,711
Net Cash (Debt)	225,803	1,046,258	783,545	-80,468	-315,879
Net Cash Growth	-78.42%	33.53%	-	-	-
Net Cash Per Share	371.58	1517.10	1131.65	-117.48	-467.42
Filing Date Shares Outstanding	586.92	677.68	692.34	650.34	652.5
Total Common Shares Outstanding	586.92	677.68	692.34	650.34	652.5
Working Capital	-93,894	1,822,714	1,552,452	904,477	390,801
Book Value Per Share	5721.38	10072.65	9220.86	6942.53	6318.81
Tangible Book Value	3,264,676	6,731,374	6,306,521	4,470,692	4,072,855
Tangible Book Value Per Share	5562.37	9933.03	9109.05	6874.35	6241.93