Kurgan Generation Company 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	596.69	38.65	132.85	77.34	108.19
Short-Term Investments	-	-	-	-	591.28
Accounts Receivable	1,462	2,662	2,041	2,167	1,174
Other Receivables	524.68	-	633.34	884.26	1,549
Inventory	893.93	944.44	1,011	864.52	600.18
Loans Receivable Current	1.1	1.1	1.1	1.1	1.1
Other Current Assets	96.57	270.65	163.27	115.56	164.59
Total Current Assets	3,574	3,917	3,983	4,110	4,188
Property, Plant & Equipment	10,987	10,093	9,128	8,067	5,181
Goodwill	11.68	18.08	18.08	-	11.68
Other Intangible Assets	3.09	3.82	4.7	21.49	1.39
Long-Term Investments	-	-	-	222	355.11
Long-Term Deferred Tax Assets	49.29	65.89	191.75	185.41	12.87
Other Long-Term Assets	34.94	116.06	90.97	49.69	54.76
Total Assets	14,661	14,214	13,417	12,656	9,805
Accounts Payable	1,995	1,123	1,523	2,234	1,226
Accrued Expenses	318.57	266.1	309.28	416.77	347.19
Short-Term Debt	49.77	42.23	38	-	1,375
Current Portion of Long-Term Debt	1,505	1,226	1,406	1,635	200.96
Current Portion of Leases	16.78	20.37	40.15	47.92	66.06
Current Income Taxes Payable	-21.24	290.8	10.86	14.76	34.1
Other Current Liabilities	649.48	870.68	412.34	126.58	76.64
Total Current Liabilities	4,514	3,839	3,740	4,476	3,326
Long-Term Debt	319.47	320	320	-	277.72
Long-Term Leases	245.99	270.63	371.71	345.54	434.29
Pension & Post-Retirement Benefits	17.34	26.13	32.3	41.22	23.48
Long-Term Deferred Tax Liabilities	1,731	1,863	1,798	1,770	1,042
Other Long-Term Liabilities	-	-	-	6.93	6.93
Total Liabilities	6,828	6,318	6,261	6,640	5,110
Total Preferred Equity	103.63	103.63	103.63	103.63	103.63
Common Stock	881.66	881.66	881.66	881.66	881.66
Additional Paid-In Capital	79	-	-	-	-
Retained Earnings	4,327	4,851	4,970	3,812	3,708
Comprehensive Income & Other	2,485	2,066	1,235	1,235	-
Total Common Equity	7,773	7,798	7,086	5,929	4,590
Minority Interest	-44	-5.56	-34.34	-16.25	1.43
Shareholders' Equity	7,833	7,896	7,156	6,016	4,695
Total Liabilities & Equity	14,661	14,214	13,417	12,656	9,805
Total Debt	2,137	1,879	2,176	2,029	2,354
Net Cash (Debt)	-1,540	-1,840	-2,043	-1,951	-1,654
Net Cash Per Share	-12.58	-15.03	-16.68	-15.94	-13.51
Filing Date Shares Outstanding	122.45	122.45	122.45	122.45	122.45
Total Common Shares Outstanding	122.45	122.45	122.45	122.45	122.45
Working Capital	-939.31	78.35	243.54	-365.61	862.46
Book Value Per Share	63.48	63.68	57.87	48.42	37.48
Tangible Book Value	7,758	7,776	7,064	5,907	4,577
Tangible Book Value Per Share	63.36	63.50	57.68	48.24	37.38
Land	26.14	14.31	13.9	11.64	1.81
Buildings	9,873	8,998	8,606	7,464	6,228
Machinery	7,325	6,321	5,070	4,439	3,013
Construction In Progress	534.67	569.19	395.75	342.46	317.78