RussNeft 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	670	2,562	9,690	2,120	8,999
Cash & Short-Term Investments	670	2,562	9,690	2,120	8,999
Cash Growth	-73.85%	-73.56%	357.07%	-76.44%	112.69%
Accounts Receivable	5,698	9,156	7,428	2,619	5,671
Other Receivables	997	3,683	1,487	4,638	2,167
Receivables	6,695	12,839	8,917	8,472	8,564
Inventory	11,048	14,106	13,889	8,308	8,013
Prepaid Expenses	-	4,407	17,944	13,616	8,815
Other Current Assets	31,466	93	223	201	4
Total Current Assets	49,879	34,007	50,663	32,717	34,395
Property, Plant & Equipment	178,170	156,410	155,808	158,457	156,990
Long-Term Investments	16,353	19,155	-	-	-
Goodwill	9,176	9,176	9,944	9,961	11,796
Long-Term Accounts Receivable	4,001	-	-	-	-
Long-Term Deferred Tax Assets	1,137	1,366	755	819	1,509
Other Long-Term Assets	97,844	5,257	6,732	2,853	2,600
Total Assets	356,560	352,063	320,728	282,418	286,968
Accounts Payable	51,534	14,170	25,147	26,652	19,027
Accrued Expenses	12,396	20,394	24,709	12,887	20,841
Short-Term Debt	47,865	7,734	10,493	6,635	7,024
Current Portion of Leases	55	39	408	336	337
Current Income Taxes Payable	84	892	260	133	409
Other Current Liabilities	26,140	25,407	32,506	24,848	31,681
Total Current Liabilities	138,074	68,636	93,523	71,491	79,319
Long-Term Debt	42,509	80,590	71,485	70,683	80,633
Long-Term Leases	267	258	339	721	1,059
Long-Term Deferred Tax Liabilities	24,958	33,941	18,084	10,568	6,410
Other Long-Term Liabilities	6,289	37,420	42,252	35,288	42,171
Total Liabilities	212,097	220,845	225,683	188,751	209,592
Common Stock	196	147	147	147	147
Additional Paid-In Capital	60,289	60,289	60,289	60,289	60,289
Retained Earnings	111,522	99,169	53,553	43,804	27,995
Treasury Stock	-7,450	-4,700	-	-	-
Comprehensive Income & Other	-	7,134	-1,152	-1,753	-3,136
Total Common Equity	164,557	162,039	112,837	102,487	85,295
Minority Interest	1,029	-9,747	3,282	12,254	13,155
Shareholders' Equity	144,463	131,218	95,045	93,667	77,376
Total Liabilities & Equity	356,560	352,063	320,728	282,418	286,968
Total Debt	90,696	88,621	82,725	78,375	89,053
Net Cash (Debt)	-90,026	-86,059	-73,035	-76,255	-80,054
Net Cash Per Share	-271.00	-308.46	-248.42	-259.37	-272.29
Filing Date Shares Outstanding	224	244.12	294.12	294	294.12
Total Common Shares Outstanding	224	270.59	294.12	294	294.12
Working Capital	-88,195	-34,629	-42,860	-38,774	-44,924
Book Value Per Share	734.63	598.83	383.64	348.60	290.00
Tangible Book Value	155,381	152,863	102,893	92,526	73,499
Tangible Book Value Per Share	693.67	564.92	349.83	314.71	249.89

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