Transneft Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	188,087	67,206	62,812	83,601	101,852
Short-Term Investments	220,974	363,829	203,475	143,540	118,944
Trading Asset Securities	-	-	85,870	74,452	60,407
Cash & Short-Term Investments	409,061	431,035	352,157	301,593	281,203
Cash Growth	-5.10%	22.40%	16.77%	7.25%	-17.66%
Accounts Receivable	30,186	29,007	19,386	21,896	22,518
Other Receivables	58,139	70,886	64,629	74,068	47,100
Receivables	88,325	99,893	84,015	100,270	76,851
Inventory	577.11	533.55	31,267	30,874	36,383
Prepaid Expenses	-	-	10,867	11,256	9,409
Restricted Cash	-	-	-	13,317	-
Other Current Assets	47,055	44,083	11,514	15,532	3,225
Total Current Assets	545,019	575,545	489,820	472,842	407,071
Property, Plant & Equipment	81,778	78,233	2,642,244	2,653,524	2,477,126
Long-Term Investments	266,563	359,503	131,573	126,295	119,451
Goodwill	-	-	45,671	40,340	52,972
Other Intangible Assets	13,653	11,570	15,584	17,935	107,346
Long-Term Deferred Tax Assets	11,531	17,632	-	-	-
Other Long-Term Assets	2,970	5,314	3,426	14,551	17,072
Total Assets	921,514	1,047,798	3,331,429	3,329,502	3,189,753

Fiscal Year	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Accounts Payable	297,950	355,412	25,048	25,020	23,647
Accrued Expenses	6,451	6,463	61,340	66,219	66,283
Current Portion of Long-Term Debt	102,928	109,017	94,912	81,717	98,540
Current Portion of Leases	-	-	2,455	2,094	-
Current Income Taxes Payable	2,498	112.8	1,394	192	434
Current Unearned Revenue	63,309	51,559	62,362	67,797	59,719
Other Current Liabilities	45,576	48,900	57,251	60,954	46,130
Total Current Liabilities	518,713	571,463	304,762	303,993	294,753
Long-Term Debt	124,500	196,160	494,630	555,635	574,452
Long-Term Leases	-	-	18,396	18,706	-
Long-Term Unearned Revenue	-	-	61,691	63,563	62,000
Pension & Post-Retirement Benefits	-	-	140,623	131,564	107,867
Long-Term Deferred Tax Liabilities	11,062	14,435	70,199	66,062	67,015
Other Long-Term Liabilities	1.02	0.89	18,389	20,997	18,999
Total Liabilities	654,276	782,059	1,108,690	1,160,520	1,125,086

Fiscal Year	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Common Stock	7.25	7.25	308	308	308
Additional Paid-In Capital	93,594	93,594	93,592	93,592	93,592
Retained Earnings	173,623	172,125	2,094,243	2,039,033	1,943,965
Comprehensive Income & Other	13.07	13.07	-6,072	-6,072	-6,072
Total Common Equity	267,238	265,739	2,182,071	2,126,861	2,031,793
Minority Interest	-	-	40,668	42,121	32,874
Shareholders' Equity	267,238	265,739	2,222,739	2,168,982	2,064,667
Total Liabilities & Equity	921,514	1,047,798	3,331,429	3,329,502	3,189,753

Fiscal Year	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Total Debt	227,428	305,177	610,393	658,152	672,992
Net Cash (Debt)	181,633	125,858	-258,236	-356,559	-391,789
Net Cash Growth	44.31%	-	-	-	-
Net Cash Per Share	250.55	173.61	-1602.14	-2212.15	-2430.72
Filing Date Shares Outstanding	724.93	724.93	161.18	161.18	161.18
Total Common Shares Outstanding	724.93	724.93	161.18	161.18	161.18
Working Capital	26,305	4,082	185,058	168,849	112,318
Book Value Per Share	368.64	366.57	13537.93	13195.40	12605.59
Tangible Book Value	253,585	254,169	2,120,816	2,068,586	1,871,475
Tangible Book Value Per Share	349.80	350.61	13157.90	12833.85	11610.95
Land	-	-	398,850	384,587	280,112
Buildings	-	78,931	-	-	-
Machinery	-	20,389	1,811,646	1,708,511	1,514,535
Construction In Progress	-	773.3	237,748	251,102	388,123