MOEX:FESH 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	15,531	20,279	4,641	30,677	11,068
Cash & Short-Term Investments	15,531	20,279	4,641	30,677	11,068
Cash Growth	-23.41%	336.95%	-84.87%	177.17%	167.34%
Accounts Receivable	21,068	40,555	15,499	22,952	17,147
Other Receivables	11,472	22,893	18,972	11,880	8,799
Receivables	34,541	63,448	34,471	34,832	25,946
Inventory	3,679	3,756	3,228	2,185	1,556
Other Current Assets	9,720	8,282	5,582	4,619	2,230
Total Current Assets	63,471	95,765	47,922	72,313	40,800
Property, Plant & Equipment	140,856	157,517	129,948	74,851	65,524
Long-Term Investments	49	39	23	15	99
Goodwill	7,812	7,107	7,569	7,459	7,498
Other Intangible Assets	2,426	2,166	1,727	-	-
Long-Term Accounts Receivable	7,426	864	-	-	-
Long-Term Deferred Tax Assets	1,865	1,697	-	-	-
Other Long-Term Assets	12,399	13,298	23,559	11,689	5,697
Total Assets	236,304	278,453	210,748	166,327	119,618
Accounts Payable	15,543	24,796	25,097	30,009	21,254
Accrued Expenses	5,267	4,404	2,213	1,402	1,385
Current Portion of Long-Term Debt	7,311	9,037	4,974	3,835	3,363
Current Portion of Leases	1,464	3,224	5,224	1,976	1,759
Current Income Taxes Payable	1,048	2,119	1,295	1,137	1,213
Current Unearned Revenue	6,540	12,352	-	-	-
Total Current Liabilities	37,173	55,932	38,803	38,359	28,974
Long-Term Debt	18,692	25,041	21,541	26,775	27,651
Long-Term Leases	15,744	16,825	6,556	6,516	7,123
Long-Term Deferred Tax Liabilities	6,770	8,566	3,570	3,052	1,456
Other Long-Term Liabilities	4,667	3,509	3,219	1,031	175
Total Liabilities	83,046	109,873	73,689	75,733	65,379
Common Stock	2,951	2,951	2,951	2,951	2,951
Additional Paid-In Capital	23,697	23,697	23,697	23,697	23,697
Retained Earnings	153,379	154,163	126,593	88,341	44,624
Comprehensive Income & Other	-26,334	-13,501	-19,522	-27,310	-19,222
Total Common Equity	153,693	167,310	133,719	87,679	52,050
Minority Interest	-435	1,270	3,340	2,915	2,189
Shareholders' Equity	153,258	168,580	137,059	90,594	54,239
Total Liabilities & Equity	236,304	278,453	210,748	166,327	119,618
Total Debt	43,211	54,127	38,295	39,102	39,896
Net Cash (Debt)	-27,680	-33,848	-33,654	-8,425	-28,828
Net Cash Per Share	-9.38	-11.47	-11.40	-2.85	-9.77
Filing Date Shares Outstanding	2,951	2,951	2,951	2,951	2,951
Total Common Shares Outstanding	2,951	2,951	2,951	2,951	2,951
Working Capital	26,298	39,833	9,119	33,954	11,826
Book Value Per Share	52.08	56.69	45.31	29.71	17.64
Tangible Book Value	143,455	158,037	124,423	80,220	44,552
Tangible Book Value Per Share	48.61	53.55	42.16	27.18	15.10
Buildings	21,062	20,458	17,710	13,565	13,637
Machinery	151,608	162,142	131,823	77,113	65,638
Construction In Progress	4,441	4,801	3,299	3,112	1,979

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