Pharmacy Chain 36.6 Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1,955	2,086	811	1,727	1,003
Cash & Short-Term Investments	1,955	2,086	811	1,727	1,003
Cash Growth	-6.28%	157.21%	-53.04%	72.18%	18.42%
Accounts Receivable	-	-	-	6	-
Other Receivables	5,028	4,265	3,609	2,517	2,751
Receivables	5,302	5,065	5,350	4,129	8,251
Inventory	13,782	10,840	8,579	6,493	5,328
Prepaid Expenses	56	14	26	5	51
Restricted Cash	-	-	-	462	7,465
Other Current Assets	88	265	31	684	8,238
Total Current Assets	21,183	18,270	14,797	13,500	30,336
Property, Plant & Equipment	18,853	16,926	14,644	10,911	11,211
Goodwill	9,431	6,973	4,171	3,582	3,381
Other Intangible Assets	10,167	10,215	9,326	9,278	9,116
Long-Term Deferred Tax Assets	977	834	680	560	-
Other Long-Term Assets	175	-	-	-	-
Total Assets	60,786	53,218	43,618	37,831	54,428
Accounts Payable	22,460	18,444	14,639	11,022	8,420
Accrued Expenses	1,369	1,247	903	1,780	1,626
Short-Term Debt	-	-	-	41	41
Current Portion of Long-Term Debt	7,733	4,704	5,936	11,593	10,110
Current Portion of Leases	4,972	4,617	4,345	4,258	4,226
Current Income Taxes Payable	22	-	-	10	34
Other Current Liabilities	2,119	2,711	1,711	190	116
Total Current Liabilities	38,675	31,723	27,534	28,894	24,573
Long-Term Debt	15,378	15,978	12,978	10,000	30,000
Long-Term Leases	13,983	11,933	9,190	5,426	5,338
Long-Term Deferred Tax Liabilities	314	415	347	165	221
Total Liabilities	68,350	60,049	50,049	44,485	60,132
Common Stock	4,883	4,883	4,883	4,883	4,883
Additional Paid-In Capital	44,581	44,581	44,581	44,581	44,581
Retained Earnings	-57,028	-56,295	-55,895	-56,118	-55,168
Total Common Equity	-7,564	-6,831	-6,431	-6,654	-5,704
Shareholders' Equity	-7,564	-6,831	-6,431	-6,654	-5,704
Total Liabilities & Equity	60,786	53,218	43,618	37,831	54,428
Total Debt	42,066	37,232	32,449	31,318	49,715
Net Cash (Debt)	-40,111	-35,146	-31,638	-29,591	-48,712
Net Cash Per Share	-5.29	-4.61	-4.15	-3.88	-7.16
Filing Date Shares Outstanding	7,509	7,593	7,630	7,630	7,630
Total Common Shares Outstanding	7,509	7,593	7,630	7,630	7,630
Working Capital	-17,492	-13,453	-12,737	-15,394	5,763
Book Value Per Share	-1.01	-0.90	-0.84	-0.87	-0.75
Tangible Book Value	-27,162	-24,019	-19,928	-19,514	-18,201
Tangible Book Value Per Share	-3.62	-3.16	-2.61	-2.56	-2.39
Land	61	61	90	44	28
Machinery	2,314	2,070	1,937	1,483	1,024
Construction In Progress	147	99	33	41	11
Leasehold Improvements	2,287	2,794	2,890	2,772	2,844

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