NovaBev Group PJSC Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	18,483	22,521	3,423	13,241	9,712	4,890
Cash & Short-Term Investments	18,483	22,521	3,423	13,241	9,712	4,890
Cash Growth	713.15%	557.93%	-74.15%	36.34%	98.61%	350.69%
Accounts Receivable	6,374	9,035	13,838	10,697	7,884	10,101
Other Receivables	5,153	7,219	5,480	5,210	4,141	2,419
Receivables	11,527	16,254	19,318	15,907	12,025	12,520
Inventory	32,934	33,754	29,641	25,048	21,795	16,486
Prepaid Expenses	-	-	-	-	-	550
Other Current Assets	1,759	1,851	1,476	1,932	899	738
Total Current Assets	64,703	74,380	53,858	56,128	44,431	35,184
Property, Plant & Equipment	34,371	35,195	29,662	24,094	18,365	12,880
Goodwill	3,633	3,633	3,633	3,633	3,633	3,511
Other Intangible Assets	7,609	7,046	6,788	7,108	9,684	10,071
Long-Term Deferred Tax Assets	2,135	1,936	1,525	1,403	1,787	1,595
Other Long-Term Assets	567	671	778	773	589	289
Total Assets	113,018	122,861	96,244	93,139	78,489	63,530
Accounts Payable	16,477	20,832	17,254	17,351	17,285	13,389
Accrued Expenses	6,535	8,476	7,671	5,987	6,272	4,940
Current Portion of Long-Term Debt	8,123	3,802	6,192	8,655	4,052	808
Current Portion of Leases	4,029	4,219	3,330	2,721	2,527	1,429
Current Income Taxes Payable	364	731	935	1,203	937	707
Other Current Liabilities	4,787	4,268	5,032	2,719	2,299	2,392
Total Current Liabilities	40,315	42,328	40,414	38,636	33,372	23,665
Long-Term Debt	24,983	30,610	11,385	16,934	12,362	16,487
Long-Term Leases	19,083	19,380	14,623	9,762	4,633	1,735
Long-Term Deferred Tax Liabilities	4,595	3,861	3,225	2,418	2,038	1,298
Total Liabilities	88,976	96,179	69,647	67,750	52,405	43,185
Common Stock	12,640	12,640	1,580	1,580	1,580	1,580
Additional Paid-In Capital	5,382	7,281	5,192	549	6,758	2,915
Retained Earnings	8,988	9,326	19,891	23,447	17,650	15,903
Treasury Stock	-3,274	-2,873	-357	-455	-206	-347
Total Common Equity	23,736	26,374	26,306	25,121	25,782	20,051
Minority Interest	306	308	291	268	302	294
Shareholders' Equity	24,042	26,682	26,597	25,389	26,084	20,345
Total Liabilities & Equity	113,018	122,861	96,244	93,139	78,489	63,530
Total Debt	56,218	58,011	35,530	38,072	23,574	20,459
Net Cash (Debt)	-37,735	-35,490	-32,107	-24,831	-13,862	-15,569
Net Cash Per Share	-339.84	-312.71	-343.54	-1897.96	-1066.23	-1248.72
Filing Date Shares Outstanding	92.22	214.84	175.53	12.64	13.76	12.71
Total Common Shares Outstanding	92.22	214.84	175.53	12.64	13.76	12.71
Working Capital	24,388	32,052	13,444	17,492	11,059	11,519
Book Value Per Share	257.40	122.76	149.86	1986.79	1873.28	1577.45
Tangible Book Value	12,494	15,695	15,885	14,380	12,465	6,469
Tangible Book Value Per Share	135.49	73.05	90.50	1137.30	905.69	508.93
Land	-	7,426	7,649	7,276	7,843	7,094
Machinery	-	14,852	12,706	11,078	8,910	7,406
Construction In Progress	-	1,844	1,419	1,150	957	797

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