PAO NOVATEK 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	337,925	178,436	157,661	45,920	119,707
Short-Term Investments	-	-	-	60,177	62,876
Cash & Short-Term Investments	337,925	178,436	157,661	106,097	182,583
Cash Growth	89.38%	13.18%	48.60%	-41.89%	33.28%
Accounts Receivable	-	-	-	104,576	64,073
Other Receivables	-	-	-	51,936	33,652
Receivables	-	-	-	319,985	138,978
Inventory	-	-	-	17,681	10,723
Prepaid Expenses	-	-	-	10,130	9,704
Other Current Assets	432,508	456,692	404,557	123,174	20,946
Total Current Assets	770,433	635,128	562,218	577,067	362,934
Property, Plant & Equipment	1,257,823	1,274,406	1,159,138	805,234	662,992
Long-Term Investments	-	-	-	572,184	450,632
Other Intangible Assets	-	-	-	2,896	2,820
Long-Term Deferred Tax Assets	-	-	-	22,565	22,694
Other Long-Term Assets	1,560,850	1,831,251	1,497,797	168,319	166,479
Total Assets	3,589,106	3,740,785	3,219,153	2,457,664	2,059,178
Accounts Payable	-	-	-	91,680	55,149
Accrued Expenses	-	-	-	21,425	18,574
Short-Term Debt	-	-	-	6,278	-
Current Portion of Long-Term Debt	81,740	109,769	4,185	106,751	53,152
Current Portion of Leases	-	-	-	3,589	3,798
Current Income Taxes Payable	-	-	-	5,593	3,048
Current Unearned Revenue	-	-	-	6,408	4,245
Other Current Liabilities	341,452	385,315	297,420	147,059	22,030
Total Current Liabilities	423,192	495,084	301,605	388,783	159,996
Long-Term Debt	216,915	210,274	162,720	67,014	168,988
Long-Term Leases	-	-	-	3,426	6,670
Pension & Post-Retirement Benefits	-	-	-	5,621	5,687
Long-Term Deferred Tax Liabilities	-	-	-	69,113	64,132
Other Long-Term Liabilities	106,694	187,426	149,196	12,238	15,278
Total Liabilities	746,801	892,784	613,521	546,195	420,751
Common Stock	2,828,671	2,836,883	2,593,541	393	393
Additional Paid-In Capital	-	-	-	31,297	31,297
Retained Earnings	-	-	-	1,881,186	1,600,391
Treasury Stock	-	-	-	-33,293	-20,386
Comprehensive Income & Other	-	-	-	14,819	8,269
Total Common Equity	2,828,671	2,836,883	2,593,541	1,894,402	1,619,964
Minority Interest	13,634	11,118	12,091	17,067	18,463
Shareholders' Equity	2,842,305	2,848,001	2,605,632	1,911,469	1,638,427
Total Liabilities & Equity	3,589,106	3,740,785	3,219,153	2,457,664	2,059,178
Total Debt	298,655	320,043	166,905	187,058	232,608
Net Cash (Debt)	39,270	-141,607	-9,244	-80,961	-50,025
Net Cash Per Share	-	-	-	-26.97	-16.65
Filing Date Shares Outstanding	-	-	-	2,996	3,003
Total Common Shares Outstanding	-	-	-	2,996	3,003
Working Capital	347,241	140,044	260,613	188,284	202,938
Book Value Per Share	-	-	-	632.39	539.48
Tangible Book Value	2,828,671	2,836,883	2,593,541	1,891,506	1,617,144
Tangible Book Value Per Share	-	-	-	631.43	538.55
Machinery	-	-	-	784,523	624,027
Construction In Progress	-	-	-	192,923	177,201

Source: S&P Global Market Intelligence. Standard template. Financial Sources.