MOEX:GMKN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	2,882	1,822	2,139	1,882	5,547	5,191
Cash & Short-Term Investments	2,882	1,822	2,139	1,882	5,547	5,191
Cash Growth	51.44%	-14.82%	13.66%	-66.07%	6.86%	86.46%
Accounts Receivable	1,419	1,207	557	596	297	355
Other Receivables	361	463	635	734	777	616
Receivables	1,780	1,670	1,192	1,330	1,074	1,028
Inventory	3,904	3,114	3,817	4,945	3,026	2,192
Other Current Assets	160	239	194	246	223	148
Total Current Assets	8,726	6,845	7,342	8,403	9,870	8,559
Property, Plant & Equipment	20,761	15,261	15,181	16,264	12,699	10,762
Long-Term Investments	325	181	76	8	17	25
Other Intangible Assets	266	206	238	302	265	222
Long-Term Deferred Tax Assets	532	328	335	340	167	755
Other Long-Term Assets	438	349	408	478	417	327
Total Assets	31,048	23,170	23,580	25,795	23,435	20,706
Accounts Payable	1,559	370	422	614	416	267
Accrued Expenses	1,087	877	1,054	1,153	896	2,903
Current Portion of Long-Term Debt	3,807	2,834	4,335	4,295	1,610	12
Current Portion of Leases	138	81	54	43	57	59
Current Income Taxes Payable	20	49	7	169	41	358
Current Unearned Revenue	-	99	84	50	994	802
Other Current Liabilities	404	1,609	2,875	1,365	4,069	1,011
Total Current Liabilities	7,015	5,919	8,831	7,689	8,083	5,412
Long-Term Debt	8,943	7,112	5,377	7,256	8,688	9,674
Long-Term Leases	444	381	466	190	178	203
Long-Term Deferred Tax Liabilities	774	381	142	415	73	43
Other Long-Term Liabilities	2,136	1,280	1,169	1,678	1,625	699
Total Liabilities	19,312	15,073	15,985	17,228	18,647	16,031
Common Stock	6	6	6	6	6	6
Additional Paid-In Capital	1,212	1,212	1,212	1,212	1,218	1,254
Retained Earnings	13,702	12,638	11,324	10,448	8,184	8,290
Treasury Stock	-	-	-	-	-305	-
Comprehensive Income & Other	-4,943	-6,979	-6,146	-4,541	-5,415	-5,521
Total Common Equity	9,977	6,877	6,396	7,125	3,688	4,029
Minority Interest	1,759	1,220	1,199	1,442	1,100	646
Shareholders' Equity	11,736	8,097	7,595	8,567	4,788	4,675
Total Liabilities & Equity	31,048	23,170	23,580	25,795	23,435	20,706
Total Debt	13,332	10,408	10,232	11,784	10,533	9,948
Net Cash (Debt)	-10,450	-8,586	-8,093	-9,902	-4,986	-4,757
Net Cash Per Share	-0.68	-0.56	-0.53	-0.65	-0.32	-0.30
Filing Date Shares Outstanding	15,286	15,286	15,286	15,286	15,286	15,825
Total Common Shares Outstanding	15,286	15,286	15,286	15,286	15,286	15,825
Working Capital	1,711	926	-1,489	714	1,787	3,147
Book Value Per Share	0.65	0.45	0.42	0.47	0.24	0.25
Tangible Book Value	9,711	6,671	6,158	6,823	3,423	3,807
Tangible Book Value Per Share	0.64	0.44	0.40	0.45	0.22	0.24
Buildings	-	4,054	3,895	4,036	3,436	3,188
Machinery	-	4,414	4,379	5,021	4,235	3,883
Construction In Progress	-	4,586	4,268	4,048	2,582	1,663

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.