Gazprom Neft (MOEX:SIBN)

Gazprom Neft Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	226,406	217,735	587,125	452,209	573,421	237,011
Short-Term Investments	20,143	20,769	50,880	-	1,146	131
Cash & Short-Term Investments	246,549	238,504	638,005	452,209	574,567	237,142
Cash Growth	-32.94%	-62.62%	41.09%	-21.30%	142.29%	6.67%
Accounts Receivable	178,035	255,352	247,772	-	178,843	153,267
Other Receivables	138,246	202,220	182,001	-	133,042	90,139
Receivables	316,281	457,572	429,773	-	311,842	244,278
Inventory	319,488	321,102	321,090	-	229,900	217,414
Prepaid Expenses	-	-	-	-	10,013	5,648
Other Current Assets	83,082	97,440	119,868	684,824	89,213	57,612
Total Current Assets	965,400	1,114,618	1,508,736	1,137,033	1,215,535	762,094
Property, Plant & Equipment	4,222,735	3,984,263	3,599,057	3,040,682	3,109,547	2,920,171
Long-Term Investments	734,680	765,447	707,020	-	432,677	379,052
Goodwill	-	-	-	-	28,640	40,317
Other Intangible Assets	170,156	169,923	145,400	-	93,585	72,448
Long-Term Accounts Receivable	-	-	-	-	545	435
Long-Term Deferred Tax Assets	45,191	30,001	30,309	-	18,809	33,427
Other Long-Term Assets	62,160	76,390	63,056	951,101	55,374	46,849
Total Assets	6,200,322	6,140,642	6,053,578	5,128,816	4,960,473	4,259,174
Accounts Payable	664,909	23,995	1,046,560	-	431,823	307,997
Accrued Expenses	202,078	259,082	267,232	-	164,714	126,777
Short-Term Debt	560,871	208,230	198,779	24,772	321	1,061
Current Portion of Long-Term Debt	-	-	-	-	180,357	44,634
Current Portion of Leases	31,653	39,700	39,476	-	12,555	11,633
Current Income Taxes Payable	6,002	6,238	3,090	-	25,941	6,041
Current Unearned Revenue	-	-	-	-	298,260	193,880
Other Current Liabilities	166,941	955,792	216,553	1,265,283	249,814	94,200
Total Current Liabilities	1,632,454	1,493,037	1,771,690	1,290,055	1,363,785	786,223
Long-Term Debt	698,688	752,082	699,124	613,705	553,342	738,530
Long-Term Leases	137,683	175,375	186,532	-	80,902	83,696
Long-Term Unearned Revenue	-	-	-	-	64,278	-
Long-Term Deferred Tax Liabilities	348,046	323,689	223,524	-	191,353	165,336
Other Long-Term Liabilities	241,220	227,710	178,977	489,403	168,620	222,942
Total Liabilities	3,058,091	2,971,893	3,059,847	2,393,163	2,422,280	1,996,727
Common Stock	3,051,628	3,087,900	2,928,439	2,735,653	98	98
Additional Paid-In Capital	-	-	-	-	35,976	29,494
Retained Earnings	-	-	-	-	2,211,671	1,944,123
Treasury Stock	-	-	-	-	-1,170	-1,170
Comprehensive Income & Other	-	-	-	-	101,507	112,093
Total Common Equity	3,051,628	3,087,900	2,928,439	2,735,653	2,348,082	2,084,638
Minority Interest	90,603	80,849	65,292	-	190,111	177,809
Shareholders' Equity	3,142,231	3,168,749	2,993,731	2,735,653	2,538,193	2,262,447
Total Liabilities & Equity	6,200,322	6,140,642	6,053,578	5,128,816	4,960,473	4,259,174
Total Debt	1,428,895	1,175,387	1,123,911	638,477	827,477	879,554
Net Cash (Debt)	-1,182,346	-936,883	-485,906	-186,268	-252,910	-642,412
Net Cash Per Share	-250.60	-198.58	-102.99	-39.48	-53.61	-136.16
Filing Date Shares Outstanding	4,718	4,718	4,718	4,718	4,718	4,718
Total Common Shares Outstanding	4,718	4,718	4,718	4,718	4,718	4,718
Working Capital	-667,054	-378,419	-262,954	-153,022	-148,250	-24,129
Book Value Per Share	646.81	654.49	620.69	579.83	497.69	441.85
Tangible Book Value	2,881,472	2,917,977	2,783,039	2,735,653	2,225,857	1,971,873
Tangible Book Value Per Share	610.74	618.48	589.88	579.83	471.78	417.95
Construction In Progress	-	-	-	-	831,108	753,510

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.