Slavneft-Megionneftegas Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	-	-	485	912	1,042
Cash & Short-Term Investments	-	-	485	912	1,042
Cash Growth	-	-	-46.82%	-12.48%	-18.02%
Accounts Receivable	-	-	41,471	69,949	70,188
Other Receivables	-	-	1,368	2,135	1,319
Receivables	-	-	42,839	72,084	71,507
Inventory	-	-	5,472	4,433	2,801
Other Current Assets	89,078	117,412	966	374	980
Total Current Assets	89,078	117,412	49,762	77,803	76,330
Property, Plant & Equipment	196,406	174,483	169,613	155,115	141,257
Long-Term Investments	-	-	40,769	50,917	56,923
Other Intangible Assets	-	-	2,381	1,879	1,680
Other Long-Term Assets	3,703	4,341	-	-	-
Total Assets	289,187	296,236	262,525	285,714	276,190
Accounts Payable	-	-	5,635	10,123	11,645
Accrued Expenses	-	-	4,791	15,125	13,982
Short-Term Debt	-	-	-	1,500	-
Current Portion of Long-Term Debt	-	-	11,541	5,567	1,093
Current Portion of Leases	-	-	1,612	1,535	-
Current Income Taxes Payable	-	-	66	71	60
Other Current Liabilities	72,769	60,559	6,880	7,736	8,484
Total Current Liabilities	72,769	60,559	30,525	41,657	35,264
Long-Term Debt	-	-	32,081	42,577	54,666
Long-Term Leases	-	-	11,072	1,376	-
Pension & Post-Retirement Benefits	-	-	1,182	1,241	936
Long-Term Deferred Tax Liabilities	-	-	11,172	13,589	12,038
Other Long-Term Liabilities	50,182	63,634	12,815	10,972	8,258
Total Liabilities	122,951	124,193	98,847	111,412	111,162
Common Stock	15,920	15,920	15,920	15,920	15,920
Retained Earnings	150,316	156,123	147,758	158,382	149,108
Shareholders' Equity	166,236	172,043	163,678	174,302	165,028
Total Liabilities & Equity	289,187	296,236	262,525	285,714	276,190
Total Debt	-	-	56,306	52,555	55,759
Net Cash (Debt)	-	-	-55,821	-51,643	-54,717
Net Cash Per Share	-	-	-421.19	-389.66	-412.86
Filing Date Shares Outstanding	98.52	98.52	132.53	132.53	132.53
Total Common Shares Outstanding	98.52	98.52	132.53	132.53	132.53
Working Capital	16,309	56,853	19,237	36,146	41,066
Book Value Per Share	1687.25	1746.19	1235.01	1315.17	1245.19
Tangible Book Value	166,236	172,043	161,297	172,423	163,348
Tangible Book Value Per Share	1687.25	1746.19	1217.05	1301.00	1232.52
Machinery	-	-	-	-	19,211
Construction In Progress	-	-	12,785	15,985	19,224

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.