MOEX:AMEZ 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	2,370	3,299	6,110	10,508	4,332
Short-Term Investments	1,305	5,595	19,026	6,262	5,002
Trading Asset Securities	-	-	-	-	0.57
Cash & Short-Term Investments	3,675	8,894	25,136	16,770	9,335
Cash Growth	-58.68%	-64.62%	49.88%	79.66%	143.91%
Accounts Receivable	1,794	1,074	2,048	1,544	1,614
Other Receivables	-	254.99	121.7	269.62	651.09
Receivables	1,794	1,329	2,170	1,813	2,265
Inventory	6,906	8,800	8,056	6,444	6,220
Prepaid Expenses	-	8,504	2,007	1,043	106.1
Restricted Cash	525.14	-	-	-	171.41
Other Current Assets	5,012	58.03	498.65	1.32	2.58
Total Current Assets	17,912	27,585	37,868	26,072	18,099
Property, Plant & Equipment	19,184	12,811	11,832	11,942	12,229
Long-Term Investments	480.21	694.94	1,044	962.79	802.81
Long-Term Deferred Tax Assets	29.57	21.5	50.51	44.51	33.93
Other Long-Term Assets	50.82	21.87	30.36	27.2	33.82
Total Assets	37,656	41,134	50,824	39,048	31,199
Accounts Payable	6,013	2,160	1,527	1,222	2,090
Accrued Expenses	-	1,322	2,548	2,166	1,931
Short-Term Debt	-	9,260	18.54	18.54	23.32
Current Portion of Long-Term Debt	11,560	7,393	488.92	28.17	974.6
Current Portion of Leases	8.28	-	-	-	-
Current Income Taxes Payable	0.79	0.76	227.76	219.49	211.16
Other Current Liabilities	-	5,574	5,635	4,063	1,356
Total Current Liabilities	17,581	25,709	10,445	7,717	6,587
Long-Term Debt	6,981	700	900	1,344	3,250
Long-Term Leases	150.91	-	-	-	-
Pension & Post-Retirement Benefits	7.67	-	-	-	-
Long-Term Deferred Tax Liabilities	784.84	1,177	906.04	988.95	962.44
Other Long-Term Liabilities	-	9.73	9.11	12.39	-
Total Liabilities	25,506	27,595	12,260	10,062	10,799
Common Stock	3,105	498.46	498.46	498.46	498.46
Additional Paid-In Capital	3,734	3,734	3,734	3,734	45.89
Retained Earnings	9,187	10,575	35,751	26,023	17,307
Treasury Stock	-3,876	-3,876	-4,027	-3,876	-58.54
Comprehensive Income & Other	-	2,606	2,606	2,606	2,606
Shareholders' Equity	12,150	13,538	38,564	28,986	20,399
Total Liabilities & Equity	37,656	41,134	50,824	39,048	31,199
Total Debt	18,700	17,353	1,407	1,391	4,248
Net Cash (Debt)	-15,025	-8,460	23,729	15,380	5,087
Net Cash Growth	-	-	54.29%	202.35%	-
Net Cash Per Share	-38.64	-21.81	61.10	36.47	10.37
Filing Date Shares Outstanding	388.87	388.89	386.84	388.35	489.63
Total Common Shares Outstanding	388.87	388.89	386.84	388.35	489.63
Working Capital	330.61	1,876	27,423	18,355	11,512
Book Value Per Share	31.24	34.81	99.69	74.64	41.66
Tangible Book Value	12,150	13,538	38,564	28,986	20,399
Tangible Book Value Per Share	31.24	34.81	99.69	74.64	41.66
Land	-	10,181	10,157	10,119	10,094
Machinery	-	14,145	13,649	13,333	13,105
Construction In Progress	-	3,718	2,495	2,211	1,898

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