DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company (MOEX:DIOD)

MOEX:DIOD Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.61	21.39	34.12	107.86	88.57
Cash & Short-Term Investments	9.61	21.39	34.12	107.86	88.57
Cash Growth	-55.06%	-37.31%	-68.36%	21.78%	77.68%
Accounts Receivable	-	-	307.29	288.12	303.96
Other Receivables	234.92	209.87	39.4	27.09	48.15
Receivables	234.92	209.87	346.69	315.21	352.11
Inventory	184.07	216.98	325.95	358.87	366.45
Prepaid Expenses	-	-	74.16	48.9	40.9
Other Current Assets	6.06	15.91	93.32	101.97	88.37
Total Current Assets	434.67	464.14	874.25	932.8	936.39
Property, Plant & Equipment	221.03	227.59	249.7	259.73	270.57
Long-Term Investments	0.01	0.01	0	0	-
Goodwill	-	30	30	30	30
Other Intangible Assets	178.4	171.93	165.4	167.49	161.83
Long-Term Accounts Receivable	75.08	62.91	-	-	-
Long-Term Deferred Tax Assets	61.1	59.87	27.76	27.12	22.95
Other Long-Term Assets	0	-	-	0	0
Total Assets	970.29	1,016	1,347	1,417	1,422
Accounts Payable	-	-	14.98	13.98	35.07
Accrued Expenses	53.64	48.37	55.15	53.02	51.87
Current Income Taxes Payable	0.85	0.31	1.64	0.12	0.69
Current Unearned Revenue	-	-	24.14	41.12	9.65
Other Current Liabilities	138.4	83.55	34.14	15.11	4.27
Total Current Liabilities	192.89	132.24	130.05	123.34	101.53
Long-Term Deferred Tax Liabilities	81.89	64.3	47.8	51.13	49.2
Other Long-Term Liabilities	30.96	25.91	42.58	42.58	42.77
Total Liabilities	305.74	222.45	220.43	217.06	193.5
Common Stock	0.92	0.92	0.92	0.92	0.92
Retained Earnings	639.09	753.8	1,148	1,213	1,243
Treasury Stock	-0.01	-0.01	-16.24	-7.61	-7.84
Comprehensive Income & Other	-	-	0	-	-
Total Common Equity	640	754.71	1,132	1,206	1,236
Minority Interest	24.54	39.29	-5.55	-6.29	-8.22
Shareholders' Equity	664.54	793.99	1,127	1,200	1,228
Total Liabilities & Equity	970.29	1,016	1,347	1,417	1,422
Net Cash (Debt)	9.61	21.39	34.12	107.86	88.57
Net Cash Growth	-55.06%	-37.31%	-68.36%	21.78%	1423.10%
Net Cash Per Share	0.10	0.22	0.37	1.18	0.97
Filing Date Shares Outstanding	95.06	95.13	91.5	91.38	91.48
Total Common Shares Outstanding	95.06	95.13	91.5	91.38	91.48
Working Capital	241.78	331.9	744.2	809.46	834.86
Book Value Per Share	6.73	7.93	12.37	13.20	13.52
Tangible Book Value	461.6	552.78	936.83	1,009	1,045
Tangible Book Value Per Share	4.86	5.81	10.24	11.04	11.42
Land	-	-	359.01	359.01	359.01
Machinery	-	-	103.37	98.31	100.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

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:

Jun 3, 2026

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