Inarctica (MOEX:AQUA)

Inarctica Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	3,338	1,445	885.35	339.13	627.88
Short-Term Investments	69.98	59.16	81.74	82.76	12.71
Cash & Short-Term Investments	3,408	1,504	967.09	421.89	640.6
Cash Growth	126.53%	55.56%	129.23%	-34.14%	651.16%
Accounts Receivable	1,180	2,132	2,328	2,286	456.93
Other Receivables	195.51	130.43	196.43	205.77	73.32
Receivables	1,376	2,262	2,524	2,492	530.25
Inventory	30,102	30,035	5,370	23,690	10,898
Other Current Assets	1,912	3,468	31,890	3,934	483.85
Total Current Assets	36,798	37,269	40,751	30,538	12,553
Property, Plant & Equipment	20,570	17,739	11,987	10,007	6,530
Long-Term Investments	336.01	329.84	79.56	14.48	22.1
Goodwill	735.88	735.88	735.88	698.76	423
Other Intangible Assets	55.98	55.17	44.5	4.22	18.67
Long-Term Deferred Tax Assets	193.69	126.69	51.61	26.9	11.37
Other Long-Term Assets	1,561	2,507	3,137	1,384	256.12
Total Assets	60,251	58,762	56,786	42,673	19,813

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Accounts Payable	1,593	636.14	435.72	353.31	439.3
Accrued Expenses	961.58	320.14	860.43	389.81	163.35
Short-Term Debt	881.42	876.69	1,304	3,394	3,558
Current Portion of Long-Term Debt	460.71	1,510	9,334	1,551	1,616
Current Portion of Leases	99.76	63.45	50.05	48.44	32.18
Current Income Taxes Payable	0.01	9.64	77.96	0	-
Current Unearned Revenue	1.36	1.36	-	-	-
Other Current Liabilities	342.51	481.81	848.14	577.95	545.84
Total Current Liabilities	4,340	3,900	12,910	6,315	6,355
Long-Term Debt	15,793	11,734	3,845	8,778	1,548
Long-Term Leases	368.19	225.69	216.49	256.23	75.04
Long-Term Unearned Revenue	37.5	40.49	43.55	32.81	-
Long-Term Deferred Tax Liabilities	57.83	81.56	69.28	16.2	108.96
Other Long-Term Liabilities	31.74	15.29	-	-	-
Total Liabilities	20,629	15,996	17,084	15,398	8,087

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Common Stock	8,788	8,788	8,788	8,788	8,788
Additional Paid-In Capital	1,141	1,141	1,141	549.57	14.87
Retained Earnings	30,603	33,707	30,293	18,726	3,199
Treasury Stock	-1,122	-972.08	-520.53	-788.98	-463.12
Comprehensive Income & Other	211.61	101.92	-	-	188.23
Shareholders' Equity	39,622	42,766	39,702	27,274	11,726
Total Liabilities & Equity	60,251	58,762	56,786	42,673	19,813

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	17,603	14,410	14,749	14,028	6,830
Net Cash (Debt)	-14,195	-12,906	-13,782	-13,606	-6,189
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-163.97	-148.16	-159.55	-157.50	-71.89
Filing Date Shares Outstanding	87.56	87.16	87.04	86.72	86.77
Total Common Shares Outstanding	87.56	87.16	87.04	86.72	86.77
Working Capital	32,457	33,369	27,840	24,223	6,198
Book Value Per Share	452.51	490.64	456.13	314.50	135.15
Tangible Book Value	38,830	41,975	38,921	26,571	11,285
Tangible Book Value Per Share	443.46	481.56	447.16	306.40	130.06
Land	56.1	51.38	46.18	20.01	-
Buildings	3,405	736.97	658.86	602.45	1,343
Machinery	16,627	13,403	12,276	11,459	6,622
Construction In Progress	5,299	8,209	3,122	975.03	310.51

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error