MOEX:AFLT Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	64,017	38,785	67,814	83,117	51,877	74,180
Short-Term Investments	15,014	35,102	37,622	34,009	56,091	19,573
Cash & Short-Term Investments	79,031	73,887	105,436	117,126	107,968	93,753
Cash Growth	-26.28%	-29.92%	-9.98%	8.48%	15.16%	-4.27%
Accounts Receivable	101,453	31,514	29,071	21,230	5,701	13,218
Other Receivables	-	24,729	21,234	28,948	28,769	28,185
Receivables	101,453	56,243	50,305	50,178	34,470	41,403
Inventory	76,404	72,730	57,728	31,895	17,018	17,911
Other Current Assets	5,394	48,615	40,268	51,603	72,276	37,277
Total Current Assets	262,282	251,475	253,737	250,802	231,732	190,344
Property, Plant & Equipment	728,391	727,892	717,395	724,805	611,817	745,314
Long-Term Investments	8,575	7,975	7,664	5,853	18,126	31,365
Other Intangible Assets	29,398	29,055	21,245	7,475	2,521	3,221
Long-Term Deferred Tax Assets	93,303	89,611	130,228	93,080	90,603	85,531
Other Long-Term Assets	14,819	20,491	26,627	31,999	2,326	53,675
Total Assets	1,136,768	1,126,499	1,156,896	1,114,014	957,125	1,109,450
Accounts Payable	118,901	75,561	74,455	61,380	28,176	39,845
Accrued Expenses	-	30,033	26,881	26,540	21,262	17,461
Short-Term Debt	49,304	13,425	19,178	43,651	29,986	17,415
Current Portion of Long-Term Debt	-	25,196	102	96	90	85
Current Portion of Leases	86,194	80,893	141,062	105,307	89,764	107,604
Current Income Taxes Payable	558	658	754	905	7	141
Current Unearned Revenue	98,769	92,198	80,541	58,019	51,973	56,880
Other Current Liabilities	82,233	78,482	66,092	58,107	47,122	33,157
Total Current Liabilities	435,959	396,446	409,065	354,005	268,380	272,588
Long-Term Debt	150,981	128,393	25,412	44,428	84,372	114,768
Long-Term Leases	335,434	360,882	517,255	553,769	406,707	557,679
Long-Term Unearned Revenue	-	-	-	-	9,621	7,861
Pension & Post-Retirement Benefits	-	-	-	-	647	733
Long-Term Deferred Tax Liabilities	946	687	204	77	119	85
Other Long-Term Liabilities	179,333	189,385	277,457	260,489	286,618	302,174
Total Liabilities	1,102,653	1,075,793	1,229,393	1,212,768	1,056,464	1,255,888
Common Stock	4,224	4,224	4,224	4,224	4,224	2,693
Additional Paid-In Capital	151,346	151,346	151,346	152,266	137,540	86,565
Retained Earnings	-103,220	-92,530	-176,492	-234,993	-226,131	-175,770
Treasury Stock	-7,040	-7,040	-7,040	-7,040	-7,040	-7,040
Comprehensive Income & Other	5,884	10,538	-27,750	-	-	-44,949
Total Common Equity	51,194	66,538	-55,712	-85,543	-91,407	-138,501
Minority Interest	-17,079	-15,832	-16,785	-13,211	-7,932	-7,937
Shareholders' Equity	34,115	50,706	-72,497	-98,754	-99,339	-146,438
Total Liabilities & Equity	1,136,768	1,126,499	1,156,896	1,114,014	957,125	1,109,450
Total Debt	621,913	608,789	703,009	747,251	610,919	797,551
Net Cash (Debt)	-542,882	-534,902	-597,573	-630,125	-502,951	-703,798
Net Cash Per Share	-137.96	-136.18	-152.13	-160.42	-161.29	-293.65
Filing Date Shares Outstanding	3,928	3,928	3,928	3,928	3,928	2,397
Total Common Shares Outstanding	3,928	3,928	3,928	3,928	3,928	2,397
Working Capital	-173,677	-144,971	-155,328	-103,203	-36,648	-82,244
Book Value Per Share	13.03	16.94	-14.18	-21.78	-23.27	-57.79
Tangible Book Value	21,796	37,483	-76,957	-93,018	-93,928	-141,722
Tangible Book Value Per Share	5.55	9.54	-19.59	-23.68	-23.91	-59.13
Land	-	23,867	13,404	13,423	13,462	12,978
Machinery	-	271,799	194,857	130,462	86,341	29,939
Construction In Progress	-	4,935	3,621	741	648	2,445