PJSC Tatneft 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	66,949	117,454	84,115	167,864	66,487
Short-Term Investments	25,181	31,622	34,730	17,766	70,288
Trading Asset Securities	-	-	3,138	5,998	37,874
Cash & Short-Term Investments	92,130	149,076	121,983	191,628	174,649
Cash Growth	-38.20%	22.21%	-36.34%	9.72%	162.09%
Accounts Receivable	272,503	295,281	269,010	136,369	112,055
Other Receivables	-	-	22,946	22,511	16,568
Receivables	272,503	295,281	291,956	158,880	128,623
Inventory	118,211	125,826	121,157	77,382	81,062
Prepaid Expenses	42,493	62,879	8,086	4,492	4,249
Other Current Assets	10,082	8,860	46,441	24,044	23,659
Total Current Assets	535,419	641,922	589,623	456,426	412,242
Property, Plant & Equipment	1,308,966	1,261,541	1,159,010	975,447	891,679
Long-Term Investments	102,928	106,474	108,533	92,776	83,209
Goodwill	-	-	9,992	4,504	-
Other Intangible Assets	31,783	27,366	21,020	5,210	-
Long-Term Accounts Receivable	105,928	116,771	127,881	112,956	102,470
Long-Term Deferred Tax Assets	19,427	18,778	7,332	5,504	3,333
Other Long-Term Assets	29,407	32,057	21,782	23,014	9,356
Total Assets	2,133,858	2,204,909	2,045,173	1,675,837	1,502,289
Accounts Payable	165,297	163,202	87,445	49,609	54,113
Accrued Expenses	81,800	129,035	158,599	85,349	100,098
Short-Term Debt	24,904	3,199	3,868	298	1,518
Current Portion of Long-Term Debt	-	-	941	2,367	21,023
Current Portion of Leases	-	-	4,810	974	2,838
Current Income Taxes Payable	4,022	3,291	1,515	4,428	4,443
Other Current Liabilities	314,977	366,113	414,734	272,029	238,081
Total Current Liabilities	591,000	664,840	671,912	415,054	422,114
Long-Term Debt	10,052	10,084	18,048	11,836	9,631
Long-Term Leases	20,323	18,130	20,344	2,641	10,324
Long-Term Unearned Revenue	-	-	35,762	28,948	24,124
Pension & Post-Retirement Benefits	-	-	3,037	3,745	4,140
Long-Term Deferred Tax Liabilities	109,028	105,659	61,430	50,912	43,073
Other Long-Term Liabilities	78,777	75,952	37,470	58,257	45,508
Total Liabilities	809,180	874,665	848,003	571,393	558,914
Common Stock	11,767	11,767	11,767	11,767	11,767
Additional Paid-In Capital	84,437	84,437	84,437	84,437	84,437
Retained Earnings	1,229,842	1,218,834	1,094,451	1,010,027	850,198
Treasury Stock	-10,345	-10,345	-10,345	-10,359	-10,359
Comprehensive Income & Other	6,701	17,076	10,533	-249	2,345
Total Common Equity	1,322,402	1,321,769	1,190,843	1,095,623	938,388
Minority Interest	2,276	8,475	6,327	8,821	4,987
Shareholders' Equity	1,324,678	1,330,244	1,197,170	1,104,444	943,375
Total Liabilities & Equity	2,133,858	2,204,909	2,045,173	1,675,837	1,502,289
Total Debt	55,279	31,413	48,011	18,116	45,334
Net Cash (Debt)	36,851	117,663	73,972	173,512	129,315
Net Cash Growth	-68.68%	59.06%	-57.37%	34.18%	587.70%
Net Cash Per Share	-	-	32.86	77.08	57.45
Filing Date Shares Outstanding	-	-	2,251	2,251	2,251
Total Common Shares Outstanding	-	-	2,251	2,251	2,251
Working Capital	-55,581	-22,918	-82,289	41,372	-9,872
Book Value Per Share	-	-	529.13	486.82	416.96
Tangible Book Value	1,290,619	1,294,403	1,159,831	1,085,909	938,388
Tangible Book Value Per Share	-	-	515.35	482.51	416.96
Buildings	-	-	448,503	385,300	339,619
Machinery	-	-	314,036	258,668	248,819
Construction In Progress	-	-	354,808	278,454	264,690

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