MOEX:AFKS Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	99,447	157,879	136,907	134,402	81,883	113,693
Short-Term Investments	364,903	325,590	218,006	171,902	156,014	106,328
Cash & Short-Term Investments	464,350	483,469	354,913	306,304	237,897	220,021
Cash Growth	2.15%	36.22%	15.87%	28.75%	8.13%	44.31%
Accounts Receivable	223,178	201,635	147,576	126,462	77,567	62,764
Other Receivables	40,246	37,753	33,104	28,637	24,930	23,085
Receivables	263,424	239,388	180,680	155,099	102,497	85,849
Inventory	252,359	251,936	249,219	243,351	76,009	46,449
Prepaid Expenses	34,651	41,102	38,763	33,746	18,179	-
Restricted Cash	622	371	794	1,089	4,909	4,310
Other Current Assets	32,342	29,529	32,549	21,788	8,713	17,846
Total Current Assets	1,047,748	1,045,795	856,918	761,377	448,204	374,475
Property, Plant & Equipment	887,767	862,273	798,110	750,490	724,678	580,414
Long-Term Investments	492,930	414,256	332,099	247,453	278,496	232,507
Goodwill	106,304	105,807	93,371	98,011	88,050	57,204
Other Intangible Assets	215,780	190,561	146,769	152,814	131,406	92,200
Long-Term Deferred Tax Assets	93,236	72,300	52,119	43,157	30,956	41,402
Long-Term Deferred Charges	-	18,254	16,846	8,394	7,778	7,549
Other Long-Term Assets	47,656	52,170	52,996	36,909	49,317	35,565
Total Assets	2,891,421	2,761,416	2,349,228	2,098,605	1,758,885	1,421,316
Accounts Payable	196,108	-	-	129,088	134,033	102,148
Accrued Expenses	47,636	42,578	39,819	39,546	22,896	15,540
Current Portion of Long-Term Debt	681,439	768,277	510,986	298,841	209,306	83,391
Current Portion of Leases	28,808	30,095	30,747	29,299	23,335	17,772
Current Income Taxes Payable	4,852	4,167	2,881	3,842	951	1,029
Current Unearned Revenue	101,556	91,293	69,012	56,506	53,330	49,844
Other Current Liabilities	784,867	769,104	609,579	316,084	286,346	219,015
Total Current Liabilities	1,845,266	1,705,514	1,263,024	873,206	730,197	488,739
Long-Term Debt	809,924	717,076	688,526	762,204	641,511	640,570
Long-Term Leases	121,122	131,383	145,146	156,528	167,238	147,803
Long-Term Deferred Tax Liabilities	51,137	55,778	44,155	58,022	42,406	34,769
Other Long-Term Liabilities	72,209	60,779	67,707	61,305	52,087	22,106
Total Liabilities	2,899,658	2,670,530	2,208,558	1,911,265	1,633,439	1,333,987
Common Stock	869	869	869	869	869	869
Additional Paid-In Capital	94,629	89,316	92,168	94,501	95,075	75,279
Retained Earnings	-145,036	-72,109	-41,569	-2,897	-21,393	-27,025
Treasury Stock	-3,026	-3,026	-732	-5,675	-6,435	-3,029
Comprehensive Income & Other	-555	-1,519	15,554	17,399	16,785	18,753
Total Common Equity	-53,119	13,531	66,290	104,197	84,901	64,847
Minority Interest	44,882	77,355	74,380	83,143	40,545	22,482
Shareholders' Equity	-8,237	90,886	140,670	187,340	125,446	87,329
Total Liabilities & Equity	2,891,421	2,761,416	2,349,228	2,098,605	1,758,885	1,421,316
Total Debt	1,641,293	1,646,831	1,375,405	1,246,872	1,041,390	889,536
Net Cash (Debt)	-1,176,943	-1,163,362	-1,020,492	-940,568	-803,493	-669,515
Net Cash Per Share	-124.34	-122.42	-108.33	-100.25	-84.87	-71.26
Filing Date Shares Outstanding	9,483	9,489	9,620	9,420	9,393	9,506
Total Common Shares Outstanding	9,483	9,489	9,620	9,420	9,393	9,506
Working Capital	-797,518	-659,719	-406,106	-111,829	-281,993	-114,264
Book Value Per Share	-5.60	1.43	6.89	11.06	9.04	6.82
Tangible Book Value	-375,203	-282,837	-173,850	-146,628	-134,555	-84,557
Tangible Book Value Per Share	-39.56	-29.81	-18.07	-15.57	-14.32	-8.89
Land	-	45,545	30,005	26,053	24,153	22,982
Buildings	-	208,437	193,580	154,267	138,362	113,655
Machinery	-	827,011	781,558	774,483	737,408	590,550

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