Gazprom (MOEX:GAZP)

Gazprom Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	991,889	1,426,780	1,157,587	2,013,923	1,034,919
Short-Term Investments	3,182	176,139	32,270	201,984	15,102
Trading Asset Securities	24	13,239	18,242	25,011	29,758
Cash & Short-Term Investments	995,095	1,616,158	1,208,099	2,240,918	1,079,779
Cash Growth	-38.43%	33.78%	-46.09%	107.53%	-23.03%
Accounts Receivable	1,161,561	933,396	1,256,790	1,609,728	871,814
Other Receivables	234,213	181,053	186,280	215,395	326,714
Receivables	1,447,128	1,174,709	1,638,722	1,924,048	1,357,204
Inventory	1,305,559	1,201,910	1,056,523	1,009,323	971,789
Prepaid Expenses	109,683	108,827	72,128	-	-
Other Current Assets	510,991	679,265	644,645	1,039,994	365,517
Total Current Assets	4,368,456	4,780,869	4,620,117	6,214,283	3,774,289
Property, Plant & Equipment	20,978,572	18,596,573	17,394,482	16,577,037	15,940,042
Long-Term Investments	1,684,096	2,206,842	1,735,413	2,022,055	1,749,110
Goodwill	138,420	147,273	130,585	120,768	119,854
Other Intangible Assets	200,893	207,665	384,504	415,326	438,406
Long-Term Accounts Receivable	69,859	78,617	87,316	82,123	47,661
Long-Term Deferred Tax Assets	690,907	481,025	335,994	-	-
Other Long-Term Assets	1,828,522	1,727,742	1,284,909	1,361,743	1,088,608
Total Assets	30,698,255	28,713,748	26,128,929	27,047,230	23,352,185
Accounts Payable	869,222	777,387	602,589	1,113,471	509,013
Accrued Expenses	807,282	797,979	513,816	485,568	298,858
Short-Term Debt	313,345	370,014	129,084	127,243	119,586
Current Portion of Long-Term Debt	1,108,711	925,349	580,184	569,803	573,948
Current Portion of Leases	101,202	84,146	51,587	53,079	41,452
Current Income Taxes Payable	21,623	21,079	50,614	112,705	14,402
Other Current Liabilities	1,750,510	1,556,032	972,986	1,561,076	1,069,705
Total Current Liabilities	4,971,895	4,531,986	2,900,860	4,022,945	2,626,964
Long-Term Debt	5,292,754	5,362,117	4,356,593	4,186,656	4,214,080
Long-Term Leases	366,673	308,122	219,524	230,630	211,488
Long-Term Deferred Tax Liabilities	1,604,254	1,294,799	1,456,300	875,099	667,724
Other Long-Term Liabilities	545,695	459,061	434,937	566,499	497,793
Total Liabilities	13,037,293	12,261,034	9,683,084	10,180,651	8,547,453
Common Stock	325,194	325,194	325,194	325,194	325,194
Retained Earnings	15,219,971	14,083,303	14,599,038	14,699,310	12,752,805
Treasury Stock	-331	-331	-331	-331	-331
Comprehensive Income & Other	1,165,959	1,241,541	825,796	1,227,346	1,160,275
Total Common Equity	16,710,793	15,649,707	15,749,697	16,251,519	14,237,943
Minority Interest	950,169	803,007	696,148	615,060	566,789
Shareholders' Equity	17,660,962	16,452,714	16,445,845	16,866,579	14,804,732
Total Liabilities & Equity	30,698,255	28,713,748	26,128,929	27,047,230	23,352,185
Total Debt	7,182,685	7,049,748	5,336,972	5,167,411	5,160,554
Net Cash (Debt)	-6,187,590	-5,433,590	-4,128,873	-2,926,493	-4,080,775
Net Cash Per Share	-261.69	-229.80	-174.63	-123.77	-172.59
Filing Date Shares Outstanding	23,645	23,645	23,645	23,645	23,645
Total Common Shares Outstanding	23,645	23,645	23,645	23,645	23,645
Working Capital	-603,439	248,883	1,719,257	2,191,338	1,147,325
Book Value Per Share	674.70	630.87	653.45	674.07	593.88
Tangible Book Value	16,371,480	15,294,769	15,234,608	15,715,425	13,679,683
Tangible Book Value Per Share	660.35	615.85	631.67	651.40	570.27
Buildings	7,109,559	6,331,681	5,771,873	5,330,934	5,047,010
Machinery	8,585,052	7,592,222	7,036,041	6,598,162	6,132,423
Construction In Progress	5,926,035	5,512,025	5,242,479	4,889,099	4,510,859

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.