Globaltruck Management 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	4.9	14.15	277.33	462.36	904.38
Cash & Short-Term Investments	4.9	14.15	277.33	462.36	904.38
Cash Growth	-65.38%	-94.90%	-40.02%	-48.88%	58.18%
Accounts Receivable	63.45	2,729	2,527	2,263	2,269
Other Receivables	-706.67	198.72	234.06	187.73	130.69
Receivables	-643.22	3,011	2,819	2,452	2,401
Inventory	103.63	384.32	429.85	426.33	254.75
Prepaid Expenses	882.89	451.38	1,286	413.31	163.22
Other Current Assets	3,242	950.31	129.43	7.17	12.91
Total Current Assets	3,590	4,811	4,942	3,761	3,736
Property, Plant & Equipment	-	4,756	6,464	6,436	6,804
Other Intangible Assets	-	336.69	461.45	422.25	214.14
Long-Term Accounts Receivable	-	58.41	-	-	-
Long-Term Deferred Tax Assets	-	348.24	185.77	145.37	92.92
Other Long-Term Assets	-	48.4	50.2	52	53.81
Total Assets	3,590	12,720	14,870	10,817	10,902
Accounts Payable	317.6	653.02	1,744	956.85	818.32
Accrued Expenses	498.48	481.09	724.83	1,019	644.17
Short-Term Debt	3,417	229.86	125.11	327.76	577.1
Current Portion of Long-Term Debt	785.71	2,516	3,700	509.68	649.09
Current Portion of Leases	668.32	162.68	182.5	192.3	347.95
Current Income Taxes Payable	16.1	2.49	8.6	20.03	3.56
Current Unearned Revenue	446.55	20.23	123.05	111.46	96.59
Other Current Liabilities	5,457	568.81	1.12	1.7	93.94
Total Current Liabilities	11,606	4,634	6,609	3,138	3,231
Long-Term Debt	-	1,081	1,096	1,779	1,835
Long-Term Leases	-	599.07	692.71	156	308.59
Long-Term Deferred Tax Liabilities	-	583.08	397.44	485.32	429.24
Other Long-Term Liabilities	-	-	-	66.01	-
Total Liabilities	11,606	6,898	8,796	5,625	5,804
Common Stock	5,846	5,846	5,846	5,846	5,846
Additional Paid-In Capital	466.8	466.8	466.8	466.8	466.8
Retained Earnings	-11,006	2,833	3,183	2,300	2,200
Treasury Stock	-	-	-98.15	-98.22	-90.86
Comprehensive Income & Other	-3,324	-3,324	-3,324	-3,324	-3,324
Shareholders' Equity	-8,016	5,822	6,074	5,192	5,098
Total Liabilities & Equity	3,590	12,720	14,870	10,817	10,902
Total Debt	4,871	4,589	5,797	2,965	3,718
Net Cash (Debt)	-4,866	-4,575	-5,519	-2,503	-2,814
Net Cash Per Share	-83.23	-80.32	-98.11	-44.39	-49.58
Filing Date Shares Outstanding	58.46	56.66	56.26	56.26	56.61
Total Common Shares Outstanding	58.46	56.66	56.26	56.26	56.61
Working Capital	-8,016	176.7	-1,668	622.5	505.45
Book Value Per Share	-137.12	102.76	107.96	92.28	90.06
Tangible Book Value	-8,016	5,486	5,612	4,769	4,884
Tangible Book Value Per Share	-137.12	96.82	99.76	84.77	86.28
Land	-	164	164	167.92	170.1
Machinery	-	5,212	6,886	7,744	6,651
Construction In Progress	-	-	-	3.46	3.15