MOEX:BANE 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	-	-	8,173	15,838
Short-Term Investments	-	-	-	213	212
Cash & Short-Term Investments	-	-	-	8,386	16,050
Cash Growth	-	-	-	-47.75%	-48.95%
Accounts Receivable	-	-	-	250,988	137,733
Other Receivables	-	-	-	19,014	11,039
Receivables	-	-	-	272,710	151,258
Inventory	-	-	-	45,889	37,045
Prepaid Expenses	-	-	-	3,057	934
Other Current Assets	530,063	563,454	559,305	12,590	9,174
Total Current Assets	530,063	563,454	559,305	342,632	214,461
Property, Plant & Equipment	564,112	579,962	548,798	554,739	559,216
Long-Term Investments	-	-	-	1,619	1,476
Other Intangible Assets	-	-	-	3,255	3,118
Long-Term Deferred Tax Assets	-	-	-	6,329	9,036
Other Long-Term Assets	23,968	19,831	18,947	7,558	434
Total Assets	1,118,143	1,163,247	1,127,050	916,132	787,741
Accounts Payable	-	-	-	52,616	38,111
Accrued Expenses	-	-	-	31,438	21,598
Current Portion of Long-Term Debt	-	-	-	28,405	26,515
Current Portion of Leases	-	-	-	1,266	1,085
Current Income Taxes Payable	-	-	-	28,030	91
Other Current Liabilities	82,410	164,728	165,009	10,673	6,602
Total Current Liabilities	82,410	164,728	165,009	152,428	94,002
Long-Term Debt	-	-	-	100,708	102,552
Long-Term Leases	-	-	-	7,768	8,432
Long-Term Deferred Tax Liabilities	-	-	-	37,615	34,900
Other Long-Term Liabilities	120,825	105,246	130,244	61,935	77,222
Total Liabilities	203,235	269,974	295,253	360,454	317,108
Common Stock	1,954	1,954	1,954	1,954	1,954
Additional Paid-In Capital	-	-	-	81,462	81,462
Retained Earnings	839,425	815,053	752,782	483,597	400,150
Treasury Stock	-	-	-	-12,084	-12,084
Comprehensive Income & Other	73,529	76,266	77,061	-	-
Total Common Equity	914,908	893,273	831,797	554,929	471,482
Minority Interest	-	-	-	749	-849
Shareholders' Equity	914,908	893,273	831,797	555,678	470,633
Total Liabilities & Equity	1,118,143	1,163,247	1,127,050	916,132	787,741
Total Debt	-	-	-	138,147	138,584
Net Cash (Debt)	-	-	-	-129,761	-122,534
Net Cash Per Share	-	-	-	-764.21	-721.64
Filing Date Shares Outstanding	-	169.8	169.8	169.8	169.8
Total Common Shares Outstanding	-	169.8	169.8	169.8	169.8
Working Capital	447,653	398,726	394,296	190,204	120,459
Book Value Per Share	-	5260.79	4898.74	3268.17	2776.72
Tangible Book Value	914,908	893,273	831,797	551,674	468,364
Tangible Book Value Per Share	-	5260.79	4898.74	3249.00	2758.36