MOEX:AFKS 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	115,992	157,879	136,907	134,402	81,883
Short-Term Investments	384,204	325,590	218,006	171,902	156,014
Cash & Short-Term Investments	500,196	483,469	354,913	306,304	237,897
Cash Growth	3.46%	36.22%	15.87%	28.75%	8.13%
Accounts Receivable	223,101	203,059	147,576	126,462	77,567
Other Receivables	28,713	37,753	33,104	28,637	24,930
Receivables	251,814	240,812	180,680	155,099	102,497
Inventory	253,812	265,623	249,219	243,351	76,009
Prepaid Expenses	31,098	41,102	38,763	33,746	18,179
Restricted Cash	1,188	371	794	1,089	4,909
Other Current Assets	51,015	29,529	32,549	21,788	8,713
Total Current Assets	1,089,123	1,060,906	856,918	761,377	448,204
Property, Plant & Equipment	939,194	862,273	798,110	750,490	724,678
Long-Term Investments	391,878	414,256	332,099	247,453	278,496
Goodwill	104,815	103,018	93,371	98,011	88,050
Other Intangible Assets	217,707	201,928	154,352	152,814	131,406
Long-Term Deferred Tax Assets	79,230	73,409	52,119	43,157	30,956
Long-Term Deferred Charges	12,598	10,043	9,263	8,394	7,778
Other Long-Term Assets	43,683	52,170	52,996	36,909	49,317
Total Assets	2,878,228	2,778,003	2,349,228	2,098,605	1,758,885
Accounts Payable	167,213	173,370	-	129,088	134,033
Accrued Expenses	39,685	42,578	39,819	39,546	22,896
Current Portion of Long-Term Debt	807,284	768,277	510,986	298,841	209,306
Current Portion of Leases	31,252	30,095	30,747	29,299	23,335
Current Income Taxes Payable	4,321	4,167	2,881	3,842	951
Current Unearned Revenue	106,207	92,717	69,012	56,506	53,330
Other Current Liabilities	868,692	613,858	609,579	316,084	286,346
Total Current Liabilities	2,024,654	1,725,062	1,263,024	873,206	730,197
Long-Term Debt	742,298	717,076	688,526	762,204	641,511
Long-Term Leases	128,038	131,383	145,146	156,528	167,238
Long-Term Deferred Tax Liabilities	45,786	55,778	44,155	58,022	42,406
Other Long-Term Liabilities	56,088	60,777	67,707	61,305	52,087
Total Liabilities	2,996,864	2,690,076	2,208,558	1,911,265	1,633,439
Common Stock	869	869	869	869	869
Additional Paid-In Capital	108,565	89,382	92,168	94,501	95,075
Retained Earnings	-296,598	-74,664	-41,569	-2,897	-21,393
Treasury Stock	-3,026	-3,026	-732	-5,675	-6,435
Comprehensive Income & Other	16,433	-1,519	15,554	17,399	16,785
Total Common Equity	-173,757	11,042	66,290	104,197	84,901
Minority Interest	55,121	76,885	74,380	83,143	40,545
Shareholders' Equity	-118,636	87,927	140,670	187,340	125,446
Total Liabilities & Equity	2,878,228	2,778,003	2,349,228	2,098,605	1,758,885
Total Debt	1,708,872	1,646,831	1,375,405	1,246,872	1,041,390
Net Cash (Debt)	-1,208,676	-1,163,362	-1,020,492	-940,568	-803,493
Net Cash Per Share	-127.38	-122.42	-108.33	-100.25	-84.87
Filing Date Shares Outstanding	9,489	9,489	9,620	9,420	9,393
Total Common Shares Outstanding	9,489	9,489	9,620	9,420	9,393
Working Capital	-935,531	-664,156	-406,106	-111,829	-281,993
Book Value Per Share	-18.31	1.16	6.89	11.06	9.04
Tangible Book Value	-496,279	-293,904	-181,433	-146,628	-134,555
Tangible Book Value Per Share	-52.30	-30.97	-18.86	-15.57	-14.32
Land	46,207	45,546	30,005	26,053	24,153
Buildings	227,469	208,437	193,580	154,267	138,362
Machinery	763,846	720,124	781,558	774,483	737,408