MOEX:GMKN Balance Sheet

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

Millions USD. 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	2,106	1,822	2,139	1,882	5,547
Cash & Short-Term Investments	2,106	1,822	2,139	1,882	5,547
Cash Growth	15.59%	-14.82%	13.66%	-66.07%	6.86%
Accounts Receivable	908	1,207	557	596	297
Other Receivables	616	463	635	734	777
Receivables	1,524	1,670	1,192	1,330	1,074
Inventory	3,894	3,114	3,817	4,945	3,026
Other Current Assets	208	239	194	246	223
Total Current Assets	7,732	6,845	7,342	8,403	9,870
Property, Plant & Equipment	22,091	15,261	15,181	16,264	12,699
Long-Term Investments	351	181	76	8	17
Other Intangible Assets	280	206	238	302	265
Long-Term Deferred Tax Assets	388	328	335	340	167
Other Long-Term Assets	414	349	408	478	417
Total Assets	31,256	23,170	23,580	25,795	23,435
Accounts Payable	542	370	422	614	416
Accrued Expenses	1,229	877	1,054	1,153	896
Current Portion of Long-Term Debt	3,109	2,834	4,335	4,295	1,610
Current Portion of Leases	147	81	54	43	57
Current Income Taxes Payable	59	49	7	169	41
Current Unearned Revenue	221	99	84	50	994
Other Current Liabilities	1,324	1,609	2,875	1,365	4,069
Total Current Liabilities	6,631	5,919	8,831	7,689	8,083
Long-Term Debt	7,587	7,112	5,377	7,256	8,688
Long-Term Leases	401	381	466	190	178
Long-Term Deferred Tax Liabilities	953	381	142	415	73
Other Long-Term Liabilities	2,239	1,280	1,169	1,678	1,625
Total Liabilities	17,811	15,073	15,985	17,228	18,647
Common Stock	6	6	6	6	6
Additional Paid-In Capital	1,212	1,212	1,212	1,212	1,218
Retained Earnings	14,974	12,638	11,324	10,448	8,184
Treasury Stock	-	-	-	-	-305
Comprehensive Income & Other	-4,876	-6,979	-6,146	-4,541	-5,415
Total Common Equity	11,316	6,877	6,396	7,125	3,688
Minority Interest	2,129	1,220	1,199	1,442	1,100
Shareholders' Equity	13,445	8,097	7,595	8,567	4,788
Total Liabilities & Equity	31,256	23,170	23,580	25,795	23,435
Total Debt	11,244	10,408	10,232	11,784	10,533
Net Cash (Debt)	-9,138	-8,586	-8,093	-9,902	-4,986
Net Cash Per Share	-0.60	-0.56	-0.53	-0.65	-0.32
Filing Date Shares Outstanding	15,286	15,286	15,286	15,286	15,286
Total Common Shares Outstanding	15,286	15,286	15,286	15,286	15,286
Working Capital	1,101	926	-1,489	714	1,787
Book Value Per Share	0.74	0.45	0.42	0.47	0.24
Tangible Book Value	11,036	6,671	6,158	6,823	3,423
Tangible Book Value Per Share	0.72	0.44	0.40	0.45	0.22
Buildings	6,029	4,054	3,895	4,036	3,436
Machinery	6,098	4,414	4,379	5,021	4,235
Construction In Progress	7,044	4,586	4,268	4,048	2,582

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.