Acron 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	25,738	68,338	78,421	38,473	15,537
Cash & Short-Term Investments	25,738	68,338	78,421	38,473	15,537
Cash Growth	-62.34%	-12.86%	103.83%	147.62%	36.82%
Accounts Receivable	22,158	30,745	22,098	38,691	6,201
Other Receivables	10,715	10,240	6,737	7,631	3,889
Receivables	33,049	41,172	29,377	46,602	10,397
Inventory	33,278	35,852	33,659	29,561	19,301
Other Current Assets	6,023	8,133	8,706	5,155	2,324
Total Current Assets	98,088	153,495	150,163	119,791	47,559
Property, Plant & Equipment	304,736	268,010	222,658	183,654	155,517
Long-Term Investments	-	-	-	-	11,264
Long-Term Deferred Tax Assets	447	600	923	204	179
Other Long-Term Assets	15,449	16,803	13,948	17,183	5,570
Total Assets	418,720	438,908	387,692	320,832	220,089
Accounts Payable	11,160	12,181	12,119	7,570	7,619
Accrued Expenses	9,850	9,180	8,255	5,835	2,835
Short-Term Debt	65,022	92,581	57,616	9,220	36,911
Current Portion of Leases	217	330	698	285	456
Current Income Taxes Payable	1,102	398	-	3,576	1,655
Other Current Liabilities	23,516	20,723	15,576	13,829	9,927
Total Current Liabilities	110,867	135,393	94,264	40,315	59,403
Long-Term Debt	75,760	79,095	45,903	68,677	78,205
Long-Term Leases	1,879	2,172	1,649	1,392	2,249
Long-Term Deferred Tax Liabilities	10,536	7,613	4,895	7,594	8,467
Other Long-Term Liabilities	2,235	5,115	10,260	7,839	2,962
Total Liabilities	201,277	229,388	156,971	125,817	151,286
Common Stock	2,758	2,758	2,758	2,758	3,046
Retained Earnings	226,365	212,913	206,307	170,578	57,910
Treasury Stock	-1	-2	-	-	-17
Comprehensive Income & Other	-13,879	-13,660	-5,551	-5,099	-18,236
Total Common Equity	215,243	202,009	203,514	168,237	42,703
Minority Interest	2,200	7,511	27,207	26,778	26,100
Shareholders' Equity	217,443	209,520	230,721	195,015	68,803
Total Liabilities & Equity	418,720	438,908	387,692	320,832	220,089
Total Debt	142,878	174,178	105,866	79,574	117,821
Net Cash (Debt)	-117,140	-105,840	-27,445	-41,101	-102,284
Net Cash Per Share	-3215.40	-2900.41	-746.22	-1115.58	-2709.57
Filing Date Shares Outstanding	36.51	36.3	36.69	36.73	37.22
Total Common Shares Outstanding	36.51	36.3	36.69	36.73	37.22
Working Capital	-12,779	18,102	55,899	79,476	-11,844
Book Value Per Share	5894.67	5564.23	5547.51	4579.78	1147.45
Tangible Book Value	215,243	202,009	203,514	168,237	42,703
Tangible Book Value Per Share	5894.67	5564.23	5547.51	4579.78	1147.45
Land	2,467	2,471	2,567	2,560	2,529
Buildings	65,261	62,511	58,048	54,491	48,812
Machinery	107,439	92,199	84,607	73,982	65,092
Construction In Progress	45,043	42,684	30,856	22,281	11,872

Source: S&P Global Market Intelligence. Standard template. Financial Sources.