Gazprom Neft Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Cash & Equivalents	592,596	452,209	573,421	237,011	202,404	Upgrade
Short-Term Investments	-	-	1,146	131	19,906	Upgrade
Cash & Short-Term Investments	592,596	452,209	574,567	237,142	222,310	Upgrade
Cash Growth	31.05%	-21.30%	142.29%	6.67%	-10.51%	Upgrade
Accounts Receivable	-	-	178,843	153,267	151,635	Upgrade
Other Receivables	-	-	133,042	90,139	127,024	Upgrade
Receivables	-	-	311,842	244,278	278,659	Upgrade
Inventory	-	-	229,900	217,414	173,674	Upgrade
Prepaid Expenses	-	-	10,013	5,648	31,531	Upgrade
Other Current Assets	916,140	684,824	89,213	57,612	61,674	Upgrade
Total Current Assets	1,508,736	1,137,033	1,215,535	762,094	767,848	Upgrade
Property, Plant & Equipment	3,402,619	3,040,682	3,109,547	2,920,171	2,548,411	Upgrade
Long-Term Investments	-	-	432,677	379,052	342,677	Upgrade
Goodwill	-	-	28,640	40,317	34,191	Upgrade
Other Intangible Assets	-	-	93,585	72,448	54,429	Upgrade
Long-Term Accounts Receivable	-	-	545	435	829	Upgrade
Long-Term Deferred Tax Assets	-	-	18,809	33,427	18,492	Upgrade
Other Long-Term Assets	1,142,223	951,101	55,374	46,849	49,224	Upgrade
Total Assets	6,053,578	5,128,816	4,960,473	4,259,174	3,825,483	Upgrade
Accounts Payable	-	-	431,823	307,997	279,985	Upgrade
Accrued Expenses	-	-	164,714	126,777	96,343	Upgrade
Short-Term Debt	198,779	24,772	321	1,061	15,881	Upgrade
Current Portion of Long-Term Debt	-	-	180,357	44,634	14,317	Upgrade
Current Portion of Leases	-	-	12,555	11,633	9,927	Upgrade
Current Income Taxes Payable	-	-	25,941	6,041	6,201	Upgrade
Current Unearned Revenue	-	-	298,260	193,880	26,219	Upgrade
Other Current Liabilities	1,572,911	1,265,283	249,814	94,200	61,821	Upgrade
Total Current Liabilities	1,771,690	1,290,055	1,363,785	786,223	510,694	Upgrade
Long-Term Debt	699,124	613,705	553,342	738,530	685,030	Upgrade
Long-Term Leases	-	-	80,902	83,696	77,868	Upgrade
Long-Term Unearned Revenue	-	-	64,278	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	191,353	165,336	148,253	Upgrade
Other Long-Term Liabilities	589,033	489,403	168,620	222,942	190,441	Upgrade
Total Liabilities	3,059,847	2,393,163	2,422,280	1,996,727	1,612,286	Upgrade
Common Stock	2,993,731	2,735,653	98	98	98	Upgrade
Additional Paid-In Capital	-	-	35,976	29,494	36,044	Upgrade
Retained Earnings	-	-	2,211,671	1,944,123	1,943,523	Upgrade
Treasury Stock	-	-	-1,170	-1,170	-1,170	Upgrade
Comprehensive Income & Other	-	-	101,507	112,093	78,711	Upgrade
Total Common Equity	2,993,731	2,735,653	2,348,082	2,084,638	2,057,206	Upgrade
Minority Interest	-	-	190,111	177,809	155,991	Upgrade
Shareholders' Equity	2,993,731	2,735,653	2,538,193	2,262,447	2,213,197	Upgrade
Total Liabilities & Equity	6,053,578	5,128,816	4,960,473	4,259,174	3,825,483	Upgrade
Total Debt	897,903	638,477	827,477	879,554	803,023	Upgrade
Net Cash (Debt)	-305,307	-186,268	-252,910	-642,412	-580,713	Upgrade
Net Cash Per Share	-64.71	-39.48	-53.61	-136.16	-123.08	Upgrade
Filing Date Shares Outstanding	4,718	4,718	4,718	4,718	4,718	Upgrade
Total Common Shares Outstanding	4,718	4,718	4,718	4,718	4,718	Upgrade
Working Capital	-262,954	-153,022	-148,250	-24,129	257,154	Upgrade
Book Value Per Share	634.53	579.83	497.69	441.85	436.03	Upgrade
Tangible Book Value	2,993,731	2,735,653	2,225,857	1,971,873	1,968,586	Upgrade
Tangible Book Value Per Share	634.53	579.83	471.78	417.95	417.25	Upgrade
Construction In Progress	-	-	831,108	753,510	644,964	Upgrade

Updated Mar 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.