NovaBev Group PJSC (MOEX:BELU)

NovaBev Group PJSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22,035	18,322	22,521	3,423	13,241	9,712
Cash & Short-Term Investments	22,035	18,322	22,521	3,423	13,241	9,712
Cash Growth	19.22%	-18.64%	557.93%	-74.15%	36.34%	98.61%
Accounts Receivable	6,403	9,355	9,035	13,838	10,697	7,884
Other Receivables	7,382	9,489	7,219	5,480	5,210	4,141
Receivables	14,833	18,844	16,254	19,318	15,907	12,025
Inventory	34,986	37,343	33,754	29,641	25,048	21,795
Other Current Assets	3,679	2,905	1,851	1,476	1,932	899
Total Current Assets	75,533	77,414	74,380	53,858	56,128	44,431
Property, Plant & Equipment	33,307	32,813	35,195	29,662	24,094	18,365
Goodwill	5,748	5,748	3,633	3,633	3,633	3,633
Other Intangible Assets	10,373	9,060	7,046	6,788	7,108	9,684
Long-Term Deferred Tax Assets	2,825	2,444	1,936	1,525	1,403	1,787
Other Long-Term Assets	714	785	671	778	773	589
Total Assets	128,500	128,264	122,861	96,244	93,139	78,489

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20,115	24,633	20,832	17,254	17,351	17,285
Accrued Expenses	8,044	10,968	8,476	7,671	5,987	6,272
Current Portion of Long-Term Debt	-	7,382	3,802	6,192	8,655	4,052
Current Portion of Leases	3,773	4,315	4,219	3,330	2,721	2,527
Current Income Taxes Payable	881	1,333	731	935	1,203	937
Other Current Liabilities	3,614	4,888	4,268	5,032	2,719	2,299
Total Current Liabilities	39,927	53,519	42,328	40,414	38,636	33,372
Long-Term Debt	40,411	30,207	30,610	11,385	16,934	12,362
Long-Term Leases	19,840	18,016	19,380	14,623	9,762	4,633
Long-Term Deferred Tax Liabilities	4,092	4,159	3,861	3,225	2,418	2,038
Total Liabilities	104,270	105,901	96,179	69,647	67,750	52,405

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12,640	12,640	12,640	1,580	1,580	1,580
Additional Paid-In Capital	3,060	3,085	7,281	5,192	549	6,758
Retained Earnings	11,758	10,039	9,326	19,891	23,447	17,650
Treasury Stock	-3,869	-3,894	-2,873	-357	-455	-206
Total Common Equity	23,589	21,870	26,374	26,306	25,121	25,782
Minority Interest	641	493	308	291	268	302
Shareholders' Equity	24,230	22,363	26,682	26,597	25,389	26,084
Total Liabilities & Equity	128,500	128,264	122,861	96,244	93,139	78,489

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67,524	59,920	58,011	35,530	38,072	23,574
Net Cash (Debt)	-45,489	-41,598	-35,490	-32,107	-24,831	-13,862
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-510.62	-454.92	-312.71	-343.54	-1897.96	-1066.23
Filing Date Shares Outstanding	87.51	90.66	129.86	175.53	12.64	13.76
Total Common Shares Outstanding	87.51	90.66	129.86	175.53	12.64	13.76
Working Capital	35,606	23,895	32,052	13,444	17,492	11,059
Book Value Per Share	269.56	241.22	203.09	149.86	1986.79	1873.28
Tangible Book Value	7,468	7,062	15,695	15,885	14,380	12,465
Tangible Book Value Per Share	85.34	77.89	120.86	90.50	1137.30	905.69
Land	-	7,839	7,426	7,649	7,276	7,843
Machinery	-	16,257	14,852	12,706	11,078	8,910
Construction In Progress	-	1,546	1,844	1,419	1,150	957

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

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:

Sep 12, 2026

Data Sources Report a data error