Rosneft Oil Company 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	-	-	-	659,000	806,000
Short-Term Investments	-	-	-	842,000	725,000
Trading Asset Securities	-	-	-	21,000	16,000
Cash & Short-Term Investments	-	-	-	1,522,000	1,547,000
Cash Growth	-	-	-	-1.62%	139.47%
Accounts Receivable	-	-	-	636,000	413,000
Other Receivables	-	-	-	416,000	231,000
Receivables	-	-	-	1,298,000	851,000
Inventory	-	-	-	498,000	360,000
Restricted Cash	-	-	-	14,000	17,000
Other Current Assets	4,199,000	4,283,000	3,839,000	203,000	146,000
Total Current Assets	4,199,000	4,283,000	3,839,000	3,535,000	2,921,000
Property, Plant & Equipment	14,726,000	13,642,000	12,329,000	10,420,000	10,497,000
Long-Term Investments	-	-	-	1,147,000	1,080,000
Goodwill	-	-	-	82,000	82,000
Other Intangible Assets	-	-	-	73,000	69,000
Long-Term Deferred Tax Assets	-	-	-	39,000	54,000
Long-Term Deferred Charges	-	-	-	13,000	11,000
Other Long-Term Assets	2,635,000	2,757,000	2,619,000	587,000	248,000
Total Assets	21,560,000	20,682,000	18,787,000	16,457,000	15,353,000
Accounts Payable	-	-	-	567,000	422,000
Accrued Expenses	-	-	-	582,000	404,000
Short-Term Debt	-	-	-	57,000	168,000
Current Portion of Long-Term Debt	-	-	-	626,000	465,000
Current Portion of Leases	-	-	-	22,000	18,000
Current Income Taxes Payable	-	-	-	204,000	38,000
Current Unearned Revenue	-	-	-	431,000	357,000
Other Current Liabilities	7,801,000	5,984,000	4,832,000	1,194,000	1,237,000
Total Current Liabilities	7,801,000	5,984,000	4,832,000	3,683,000	3,109,000
Long-Term Debt	-	-	-	3,669,000	3,671,000
Long-Term Leases	-	-	-	132,000	139,000
Long-Term Unearned Revenue	-	-	-	953,000	1,401,000
Long-Term Deferred Tax Liabilities	-	-	-	1,048,000	1,073,000
Other Long-Term Liabilities	4,681,000	5,541,000	5,541,000	483,000	488,000
Total Liabilities	12,482,000	11,525,000	10,373,000	9,968,000	9,881,000
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	-	-	-	1,291,000	1,100,000
Retained Earnings	6,391,000	6,347,000	5,885,000	4,638,000	3,992,000
Treasury Stock	-	-	-	-370,000	-370,000
Comprehensive Income & Other	2,686,000	2,809,000	2,528,000	-28,000	-32,000
Total Common Equity	9,078,000	9,157,000	8,414,000	5,532,000	4,691,000
Minority Interest	-	-	-	957,000	781,000
Shareholders' Equity	9,078,000	9,157,000	8,414,000	6,489,000	5,472,000
Total Liabilities & Equity	21,560,000	20,682,000	18,787,000	16,457,000	15,353,000
Total Debt	-	-	-	4,506,000	4,461,000
Net Cash (Debt)	-	-	-	-2,984,000	-2,914,000
Net Cash Per Share	-	-	-	-314.11	-295.06
Filing Date Shares Outstanding	-	-	9,500	9,500	9,500
Total Common Shares Outstanding	-	-	9,500	9,500	9,500
Working Capital	-3,602,000	-1,701,000	-993,000	-148,000	-188,000
Book Value Per Share	-	-	885.68	582.32	493.79
Tangible Book Value	9,078,000	9,157,000	8,414,000	5,377,000	4,540,000
Tangible Book Value Per Share	-	-	885.68	566.00	477.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.