NovaBev Group PJSC 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	18,322	22,521	3,423	13,241	9,712
Cash & Short-Term Investments	18,322	22,521	3,423	13,241	9,712
Cash Growth	-18.64%	557.93%	-74.15%	36.34%	98.61%
Accounts Receivable	18,844	9,035	13,838	10,697	7,884
Other Receivables	-	7,219	5,480	5,210	4,141
Receivables	18,844	16,254	19,318	15,907	12,025
Inventory	37,343	33,754	29,641	25,048	21,795
Other Current Assets	2,905	1,851	1,476	1,932	899
Total Current Assets	77,414	74,380	53,858	56,128	44,431
Property, Plant & Equipment	32,813	35,195	29,662	24,094	18,365
Goodwill	5,748	3,633	3,633	3,633	3,633
Other Intangible Assets	9,060	7,046	6,788	7,108	9,684
Long-Term Deferred Tax Assets	2,444	1,936	1,525	1,403	1,787
Other Long-Term Assets	785	671	778	773	589
Total Assets	128,264	122,861	96,244	93,139	78,489
Accounts Payable	40,489	20,832	17,254	17,351	17,285
Accrued Expenses	-	8,476	7,671	5,987	6,272
Short-Term Debt	7,382	-	-	-	-
Current Portion of Long-Term Debt	-	3,802	6,192	8,655	4,052
Current Portion of Leases	4,315	4,219	3,330	2,721	2,527
Current Income Taxes Payable	1,333	731	935	1,203	937
Other Current Liabilities	-	4,268	5,032	2,719	2,299
Total Current Liabilities	53,519	42,328	40,414	38,636	33,372
Long-Term Debt	30,207	30,610	11,385	16,934	12,362
Long-Term Leases	18,016	19,380	14,623	9,762	4,633
Long-Term Deferred Tax Liabilities	4,159	3,861	3,225	2,418	2,038
Total Liabilities	105,901	96,179	69,647	67,750	52,405
Common Stock	12,640	12,640	1,580	1,580	1,580
Additional Paid-In Capital	3,085	7,281	5,192	549	6,758
Retained Earnings	10,039	9,326	19,891	23,447	17,650
Treasury Stock	-3,894	-2,873	-357	-455	-206
Total Common Equity	21,870	26,374	26,306	25,121	25,782
Minority Interest	493	308	291	268	302
Shareholders' Equity	22,363	26,682	26,597	25,389	26,084
Total Liabilities & Equity	128,264	122,861	96,244	93,139	78,489
Total Debt	59,920	58,011	35,530	38,072	23,574
Net Cash (Debt)	-41,598	-35,490	-32,107	-24,831	-13,862
Net Cash Per Share	-454.90	-312.71	-343.54	-1897.96	-1066.23
Filing Date Shares Outstanding	90.67	214.84	175.53	12.64	13.76
Total Common Shares Outstanding	90.67	214.84	175.53	12.64	13.76
Working Capital	23,895	32,052	13,444	17,492	11,059
Book Value Per Share	241.20	122.76	149.86	1986.79	1873.28
Tangible Book Value	7,062	15,695	15,885	14,380	12,465
Tangible Book Value Per Share	77.89	73.05	90.50	1137.30	905.69
Land	-	7,426	7,649	7,276	7,843
Machinery	-	14,852	12,706	11,078	8,910
Construction In Progress	-	1,844	1,419	1,150	957

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