KuibyshevAzot Balance Sheet

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

Millions RUB. 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	25,939	21,805	23,260	31,537	13,767	3,136
Short-Term Investments	255	362	233	707	3,304	34
Cash & Short-Term Investments	26,194	22,167	23,493	32,244	17,071	3,170
Cash Growth	47.12%	-5.64%	-27.14%	88.88%	438.52%	243.07%
Accounts Receivable	2,845	6,516	4,929	4,040	3,572	2,412
Other Receivables	2,478	1,999	2,087	1,274	1,867	1,191
Receivables	5,377	8,588	7,080	6,076	5,510	4,059
Inventory	13,832	18,191	13,400	11,451	9,181	7,981
Other Current Assets	1,820	3,263	4,724	1,320	2,377	1,157
Total Current Assets	47,223	52,209	48,697	51,091	34,139	16,367
Property, Plant & Equipment	91,225	93,157	41,979	38,741	36,364	35,015
Long-Term Investments	7,373	7,153	20,408	18,372	15,994	11,527
Other Intangible Assets	1,826	2,054	1,608	2,038	2,517	3,000
Long-Term Deferred Charges	-	45	54	56	55	57
Other Long-Term Assets	6,940	4,605	2,852	1,683	1,124	3,150
Total Assets	156,095	160,758	120,331	115,493	91,646	69,902
Accounts Payable	2,911	3,537	5,066	3,332	2,286	2,801
Accrued Expenses	1,645	1,609	1,331	1,119	1,958	631
Short-Term Debt	5,460	5,464	7,036	5,258	5,232	3,232
Current Portion of Long-Term Debt	4,640	31,638	5,630	5,536	2,422	1,095
Current Portion of Leases	853	1,368	1,496	461	212	195
Current Income Taxes Payable	61	52	31	574	721	40
Other Current Liabilities	4,868	5,486	4,197	5,077	9,521	2,786
Total Current Liabilities	20,438	49,154	24,787	21,357	22,352	10,780
Long-Term Debt	30,570	8,481	4,948	9,648	15,305	20,183
Long-Term Leases	571	327	299	196	173	235
Pension & Post-Retirement Benefits	760	683	650	735	733	747
Long-Term Deferred Tax Liabilities	6,444	7,006	1,972	1,551	1,578	1,405
Other Long-Term Liabilities	306	652	1,848	642	3,350	3,463
Total Liabilities	59,089	66,303	34,504	34,129	43,491	36,813
Common Stock	576	576	576	634	634	634
Additional Paid-In Capital	919	919	919	919	919	919
Retained Earnings	94,848	91,686	83,018	85,124	51,768	34,340
Treasury Stock	-78	-78	-78	-6,396	-6,396	-3,897
Comprehensive Income & Other	446	844	819	779	928	834
Total Common Equity	96,711	93,947	85,254	81,060	47,853	32,830
Minority Interest	295	508	573	304	302	259
Shareholders' Equity	97,006	94,455	85,827	81,364	48,155	33,089
Total Liabilities & Equity	156,095	160,758	120,331	115,493	91,646	69,902
Total Debt	42,094	47,278	19,409	21,099	23,344	24,940
Net Cash (Debt)	-15,900	-25,111	4,084	11,145	-6,273	-21,770
Net Cash Growth	-	-	-63.36%	-	-	-
Net Cash Per Share	-93.25	-147.25	23.95	65.35	-35.40	-122.19
Filing Date Shares Outstanding	170.54	170.54	170.54	163.4	170.54	177.68
Total Common Shares Outstanding	170.54	170.54	170.54	163.4	170.54	177.68
Working Capital	26,785	3,055	23,910	29,734	11,787	5,587
Book Value Per Share	567.10	550.90	499.92	496.09	280.60	184.78
Tangible Book Value	94,885	91,893	83,646	79,022	45,336	29,830
Tangible Book Value Per Share	556.40	538.85	490.49	483.62	265.84	167.89
Land	-	47,052	21,527	333	333	292
Buildings	-	-	-	16,018	15,996	14,082
Machinery	-	78,336	51,335	47,005	44,948	41,865
Construction In Progress	-	7,812	6,474	10,887	8,401	8,928

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