Belon Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	0.1	0.02	0.03	0.06	0.05	-
Cash & Short-Term Investments	0.1	0.02	0.03	0.06	0.05	-
Cash Growth	215.63%	-48.39%	-44.64%	24.44%	-	-
Accounts Receivable	1,854	715.63	715.72	723.42	1,525	1,191
Other Receivables	-	1,088	988.86	896.67	-	792
Receivables	1,854	1,804	1,705	1,620	1,525	1,983
Inventory	-	-	2.56	2.56	2.56	71
Other Current Assets	0.49	2.45	2.18	3.19	1.62	20
Total Current Assets	1,855	1,806	1,709	1,626	1,529	2,074
Property, Plant & Equipment	15.33	15.56	16.04	19.26	21.58	184
Long-Term Investments	3,860	3,155	3,976	3,386	1,850	1,407
Other Intangible Assets	1.71	1.72	1.81	2.2	3.48	6
Long-Term Deferred Tax Assets	176.35	244.79	179.77	242.27	389.71	740
Total Assets	5,908	5,223	5,883	5,276	3,794	4,411
Accounts Payable	1.25	0.73	0.88	8.16	15.41	1,447
Accrued Expenses	-	0.23	0.19	-	-	57
Current Income Taxes Payable	-	0.38	0.54	0.47	0.06	67
Other Current Liabilities	-	1.4	0.01	0.12	0.24	3
Total Current Liabilities	1.25	2.74	1.62	8.74	15.71	1,574
Pension & Post-Retirement Benefits	-	-	-	-	-	84
Other Long-Term Liabilities	-	-	-	-	-	268
Total Liabilities	1.25	2.74	1.62	8.74	15.71	1,926
Common Stock	11.5	11.5	11.5	11.5	11.5	12
Retained Earnings	5,895	5,209	5,870	5,255	3,767	2,473
Shareholders' Equity	5,907	5,220	5,882	5,267	3,778	2,485
Total Liabilities & Equity	5,908	5,223	5,883	5,276	3,794	4,411
Net Cash (Debt)	0.1	0.02	0.03	0.06	0.05	-
Net Cash Growth	215.63%	-48.39%	-44.64%	24.44%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	-
Filing Date Shares Outstanding	1,150	1,150	1,150	1,150	1,150	1,150
Total Common Shares Outstanding	1,150	1,150	1,150	1,150	1,150	1,150
Working Capital	1,854	1,803	1,708	1,617	1,513	500
Book Value Per Share	5.14	4.54	5.11	4.58	3.29	2.16
Tangible Book Value	5,905	5,218	5,880	5,265	3,775	2,479
Tangible Book Value Per Share	5.13	4.54	5.11	4.58	3.28	2.16
Land	33.17	33.17	33.17	33.17	33.17	1,593
Machinery	3.83	3.83	3.83	29.5	34.19	624
Construction In Progress	-	-	-	-	-	404

Updated Aug 19, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.