KuibyshevAzot 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	13,001	21,805	23,260	31,537	13,767
Short-Term Investments	1,420	362	233	707	3,304
Cash & Short-Term Investments	14,421	22,167	23,493	32,244	17,071
Cash Growth	-34.94%	-5.64%	-27.14%	88.88%	438.52%
Accounts Receivable	2,637	6,518	4,929	4,040	3,572
Other Receivables	3,121	1,999	2,087	1,274	1,867
Receivables	5,841	8,590	7,080	6,076	5,510
Inventory	13,789	18,191	13,400	11,451	9,181
Other Current Assets	1,916	3,261	4,724	1,320	2,377
Total Current Assets	35,967	52,209	48,697	51,091	34,139
Property, Plant & Equipment	93,118	93,157	41,979	38,741	36,364
Long-Term Investments	7,496	7,153	20,408	18,372	15,994
Other Intangible Assets	1,496	2,054	1,608	2,038	2,517
Long-Term Deferred Charges	45	45	54	56	55
Other Long-Term Assets	3,851	4,605	2,852	1,683	1,124
Total Assets	143,478	160,758	120,331	115,493	91,646
Accounts Payable	3,801	3,537	5,066	3,332	2,286
Accrued Expenses	1,725	1,647	1,331	1,119	1,958
Short-Term Debt	6,532	5,464	7,036	5,258	5,232
Current Portion of Long-Term Debt	3,227	31,638	5,630	5,536	2,422
Current Portion of Leases	269	1,368	1,496	461	212
Current Income Taxes Payable	24	52	31	574	721
Other Current Liabilities	5,185	5,448	4,197	5,077	9,521
Total Current Liabilities	20,763	49,154	24,787	21,357	22,352
Long-Term Debt	15,941	8,481	4,948	9,648	15,305
Long-Term Leases	567	327	299	196	173
Pension & Post-Retirement Benefits	807	683	650	735	733
Long-Term Deferred Tax Liabilities	6,654	7,006	1,972	1,551	1,578
Other Long-Term Liabilities	299	652	1,848	642	3,350
Total Liabilities	45,031	66,303	34,504	34,129	43,491
Common Stock	576	576	576	634	634
Additional Paid-In Capital	919	919	919	919	919
Retained Earnings	96,233	91,686	83,018	85,124	51,768
Treasury Stock	-78	-78	-78	-6,396	-6,396
Comprehensive Income & Other	371	844	819	779	928
Total Common Equity	98,021	93,947	85,254	81,060	47,853
Minority Interest	426	508	573	304	302
Shareholders' Equity	98,447	94,455	85,827	81,364	48,155
Total Liabilities & Equity	143,478	160,758	120,331	115,493	91,646
Total Debt	26,536	47,278	19,409	21,099	23,344
Net Cash (Debt)	-12,115	-25,111	4,084	11,145	-6,273
Net Cash Growth	-	-	-63.36%	-	-
Net Cash Per Share	-71.04	-147.25	23.95	65.35	-35.40
Filing Date Shares Outstanding	170.54	170.54	170.54	163.4	170.54
Total Common Shares Outstanding	170.54	170.54	170.54	163.4	170.54
Working Capital	15,204	3,055	23,910	29,734	11,787
Book Value Per Share	574.79	550.90	499.92	496.09	280.60
Tangible Book Value	96,525	91,893	83,646	79,022	45,336
Tangible Book Value Per Share	566.01	538.85	490.49	483.62	265.84
Land	47,323	47,052	21,527	333	333
Buildings	-	-	-	16,018	15,996
Machinery	80,709	78,336	51,335	47,005	44,948
Construction In Progress	12,052	7,812	6,474	10,887	8,401

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