MOEX:EELT Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	194.78	600.83	395.21	752.75	106.78
Cash & Short-Term Investments	194.78	600.83	395.21	752.75	106.78
Cash Growth	-67.58%	52.03%	-47.50%	604.93%	291.62%
Accounts Receivable	2,063	1,263	1,664	1,460	561.18
Other Receivables	53.71	45.04	68.25	58.85	26.17
Receivables	2,116	1,308	1,733	1,522	590.03
Inventory	1,398	958.19	700.81	980.67	985.05
Other Current Assets	631.58	828.17	310.16	182.12	108.24
Total Current Assets	4,341	3,696	3,139	3,438	1,790
Property, Plant & Equipment	1,232	966.76	717.56	467.82	485.13
Long-Term Investments	-	-	-	-	21.75
Other Intangible Assets	45.14	24.5	35.3	45.89	35.59
Long-Term Accounts Receivable	302.21	-	-	-	-
Long-Term Deferred Tax Assets	-	-	15.55	2.61	1.36
Other Long-Term Assets	-	-	6.23	-	-
Total Assets	5,921	4,687	3,914	3,958	2,338
Accounts Payable	956.84	489.38	723.91	1,027	624.77
Accrued Expenses	85.77	46.93	220.37	274.18	43.1
Short-Term Debt	758.51	-	-	80.43	145.46
Current Portion of Long-Term Debt	-	-	-	-	2.01
Current Portion of Leases	25.29	21.51	12.63	0.68	0.54
Current Income Taxes Payable	22.13	36.04	54.82	23.62	19.11
Other Current Liabilities	1,023	1,613	706.45	1,157	146.12
Total Current Liabilities	2,872	2,207	1,718	2,562	981.11
Long-Term Debt	-	-	-	-	46.82
Long-Term Leases	261.29	269.73	91	48.68	49.35
Long-Term Deferred Tax Liabilities	96.81	40.1	69.16	52.52	89.71
Total Liabilities	3,230	2,517	1,878	2,663	1,167
Common Stock	551.81	610	610	610	610
Additional Paid-In Capital	-	-	-	-	122.54
Retained Earnings	2,076	1,836	1,805	1,042	797.19
Treasury Stock	-274.62	-445.06	-616.26	-602.79	-602.79
Comprehensive Income & Other	336.98	164.08	233.91	233.91	233.91
Total Common Equity	2,691	2,165	2,032	1,283	1,161
Minority Interest	0.03	5.19	3.38	11.13	9.87
Shareholders' Equity	2,691	2,170	2,036	1,294	1,171
Total Liabilities & Equity	5,921	4,687	3,914	3,958	2,338
Total Debt	1,045	291.23	103.63	129.78	244.18
Net Cash (Debt)	-850.31	309.6	291.58	622.97	-137.4
Net Cash Growth	-	6.18%	-53.20%	-	-
Net Cash Per Share	-1.52	0.57	0.55	1.18	-0.26
Filing Date Shares Outstanding	538.01	538.58	532.86	533.79	510.9
Total Common Shares Outstanding	538.01	538.58	532.86	533.79	510.9
Working Capital	1,469	1,489	1,421	875.57	808.99
Book Value Per Share	5.00	4.02	3.81	2.40	2.27
Tangible Book Value	2,645	2,140	1,997	1,237	1,125
Tangible Book Value Per Share	4.92	3.97	3.75	2.32	2.20
Land	132.27	291.64	-	-	-
Buildings	-	-	462.87	408.06	408.05
Machinery	841.58	476.28	386.41	152.78	155.48
Construction In Progress	-	-	-	-	1.65

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