MOEX:KMAZ 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	35,437	39,573	61,040	19,647	13,005
Short-Term Investments	44,358	25,818	26,116	32,723	2,980
Trading Asset Securities	-	-	-	7,508	7,116
Cash & Short-Term Investments	79,795	65,391	87,156	59,878	23,101
Cash Growth	22.03%	-24.97%	45.56%	159.20%	-8.61%
Accounts Receivable	99,198	57,999	47,283	40,868	40,486
Other Receivables	-	39,375	22,585	15,033	13,139
Receivables	99,198	105,459	73,434	55,901	53,625
Inventory	116,381	163,084	103,483	66,557	56,155
Prepaid Expenses	-	8,570	13,754	3,888	2,336
Other Current Assets	16,939	19,068	23,949	14,975	5,325
Total Current Assets	312,313	361,572	301,776	201,199	140,542
Property, Plant & Equipment	115,058	104,275	95,304	71,222	66,738
Long-Term Investments	10,892	12,982	11,000	16,995	12,731
Other Intangible Assets	22,549	2,723	2,846	2,497	2,517
Long-Term Accounts Receivable	21,652	31,443	25,200	25,264	33,374
Long-Term Deferred Tax Assets	10,004	4,927	4,934	2,669	3,109
Long-Term Deferred Charges	-	19,352	13,913	9,682	9,254
Other Long-Term Assets	31,304	10,171	9,187	6,347	3,013
Total Assets	523,772	556,462	468,377	338,995	271,278
Accounts Payable	83,187	98,223	78,458	47,754	52,953
Accrued Expenses	15,860	15,641	20,110	17,159	11,422
Current Portion of Long-Term Debt	122,644	86,769	38,833	26,494	32,451
Current Portion of Leases	1,315	750	665	191	171
Current Income Taxes Payable	349	111	247	65	88
Current Unearned Revenue	33,896	55,669	66,796	18,343	14,465
Other Current Liabilities	10,806	17,617	15,910	8,348	9,794
Total Current Liabilities	268,057	274,780	221,019	118,354	121,344
Long-Term Debt	154,733	138,810	105,088	94,138	76,041
Long-Term Leases	4,364	2,156	2,419	900	846
Long-Term Unearned Revenue	4,589	2,268	6,726	8,333	-
Pension & Post-Retirement Benefits	-	368	337	8,129	7,940
Long-Term Deferred Tax Liabilities	2,423	2,261	1,731	2,151	2,339
Other Long-Term Liabilities	10,270	12,324	11,929	9,263	5,177
Total Liabilities	444,436	432,967	349,249	241,268	213,687
Common Stock	35,361	35,361	35,361	35,361	35,361
Additional Paid-In Capital	42,025	39,736	33,830	33,830	-
Retained Earnings	2,149	46,104	49,377	30,960	20,769
Treasury Stock	-2,731	-3,089	-4,528	-4,783	-
Comprehensive Income & Other	-1,892	460	785	-915	-588
Total Common Equity	74,912	118,572	114,825	94,453	55,542
Minority Interest	4,424	4,923	4,303	3,274	2,049
Shareholders' Equity	79,336	123,495	119,128	97,727	57,591
Total Liabilities & Equity	523,772	556,462	468,377	338,995	271,278
Total Debt	283,056	228,485	147,005	121,723	109,509
Net Cash (Debt)	-203,261	-163,094	-59,849	-61,845	-86,408
Net Cash Per Share	-294.14	-237.27	-87.90	-89.11	-122.18
Filing Date Shares Outstanding	690.51	691.64	680.91	680.91	707.23
Total Common Shares Outstanding	690.51	691.64	680.91	680.91	707.23
Working Capital	44,256	86,792	80,757	82,845	19,198
Book Value Per Share	108.49	171.44	168.63	138.72	78.53
Tangible Book Value	52,363	115,849	111,979	91,956	53,025
Tangible Book Value Per Share	75.83	167.50	164.45	135.05	74.98
Land	-	3,818	3,678	2,575	2,355
Buildings	-	48,527	44,722	36,385	33,822
Machinery	-	80,546	70,467	57,007	51,604
Construction In Progress	-	13,483	9,104	8,119	8,336

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