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 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	1,363	1,955	2,086	811	1,727
Cash & Short-Term Investments	1,363	1,955	2,086	811	1,727
Cash Growth	-30.28%	-6.28%	157.21%	-53.04%	72.18%
Accounts Receivable	-	-	-	-	6
Other Receivables	6,069	5,028	4,265	3,609	2,517
Receivables	6,085	5,302	5,065	5,350	4,129
Inventory	14,982	13,782	10,840	8,579	6,493
Prepaid Expenses	95	56	14	26	5
Restricted Cash	-	-	-	-	462
Other Current Assets	33	88	265	31	684
Total Current Assets	22,558	21,183	18,270	14,797	13,500
Property, Plant & Equipment	20,910	18,853	16,926	14,644	10,911
Goodwill	9,431	9,431	6,973	4,171	3,582
Other Intangible Assets	10,254	10,167	10,215	9,326	9,278
Long-Term Deferred Tax Assets	977	977	834	680	560
Other Long-Term Assets	-	175	-	-	-
Total Assets	64,130	60,786	53,218	43,618	37,831
Accounts Payable	23,179	22,460	18,444	14,639	11,022
Accrued Expenses	1,672	1,369	1,247	903	1,780
Short-Term Debt	-	-	-	-	41
Current Portion of Long-Term Debt	8,989	7,733	4,704	5,936	11,593
Current Portion of Leases	7,255	4,972	4,617	4,345	4,258
Current Income Taxes Payable	23	22	-	-	10
Other Current Liabilities	1,906	2,119	2,711	1,711	190
Total Current Liabilities	43,024	38,675	31,723	27,534	28,894
Long-Term Debt	14,178	15,378	15,978	12,978	10,000
Long-Term Leases	14,050	13,983	11,933	9,190	5,426
Long-Term Deferred Tax Liabilities	179	314	415	347	165
Total Liabilities	71,431	68,350	60,049	50,049	44,485
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	-56,765	-57,028	-56,295	-55,895	-56,118
Shareholders' Equity	-7,301	-7,564	-6,831	-6,431	-6,654
Total Liabilities & Equity	64,130	60,786	53,218	43,618	37,831
Total Debt	44,472	42,066	37,232	32,449	31,318
Net Cash (Debt)	-43,109	-40,111	-35,146	-31,638	-29,591
Net Cash Per Share	-5.74	-5.29	-4.61	-4.15	-3.88
Filing Date Shares Outstanding	7,509	7,509	7,593	7,630	7,630
Total Common Shares Outstanding	7,509	7,509	7,593	7,630	7,630
Working Capital	-20,466	-17,492	-13,453	-12,737	-15,394
Book Value Per Share	-0.97	-1.01	-0.90	-0.84	-0.87
Tangible Book Value	-26,986	-27,162	-24,019	-19,928	-19,514
Tangible Book Value Per Share	-3.59	-3.62	-3.16	-2.61	-2.56
Land	61	61	61	90	44
Machinery	2,703	2,314	2,070	1,937	1,483
Construction In Progress	149	147	99	33	41
Leasehold Improvements	1,116	2,287	2,794	2,890	2,772