Krasnyj Octyabr 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	30.77	47.77	153.39	66.01	258.84
Cash & Short-Term Investments	30.77	47.77	153.39	66.01	258.84
Cash Growth	-35.59%	-68.86%	132.36%	-74.50%	107.10%
Accounts Receivable	13,030	9,027	6,076	5,765	4,973
Other Receivables	-	41.11	160.45	5.65	8.17
Receivables	15,638	11,023	6,581	5,771	4,981
Inventory	2,190	2,652	2,878	2,870	1,909
Other Current Assets	189.48	409.65	571.26	497.96	85.48
Total Current Assets	18,048	14,133	10,184	9,205	7,234
Property, Plant & Equipment	2,055	2,037	2,040	2,050	2,012
Long-Term Investments	-	-	-	1,376	3,714
Other Intangible Assets	17.6	20.64	32.06	13.34	11.78
Long-Term Deferred Tax Assets	45.99	35.65	50.06	-	35.07
Other Long-Term Assets	781.18	747.51	747.35	497.37	19.92
Total Assets	24,719	21,190	19,016	16,080	13,208
Accounts Payable	9,070	5,478	2,395	3,595	2,419
Accrued Expenses	915.2	965.21	1,110	1,050	534.31
Current Portion of Long-Term Debt	15.35	-	-	-	-
Current Income Taxes Payable	6.31	5.92	118.3	6.18	-
Other Current Liabilities	5.5	118.91	156.77	10.66	75.02
Total Current Liabilities	10,013	6,568	3,779	4,662	3,028
Long-Term Debt	2,990	2,611	-	-	-
Pension & Post-Retirement Benefits	74.13	69.21	71.38	62.08	66.68
Long-Term Deferred Tax Liabilities	16.03	38.46	27.45	63.7	-
Other Long-Term Liabilities	7.28	12.11	16.36	-	0.03
Total Liabilities	13,100	9,299	3,894	4,787	3,095
Common Stock	11.02	11.02	11.02	9.22	9.22
Additional Paid-In Capital	2,401	2,401	2,401	2,401	2,401
Retained Earnings	8,270	8,552	11,824	8,121	7,554
Total Common Equity	10,682	10,964	14,236	10,532	9,964
Minority Interest	936.08	927.43	885.58	759.35	146.94
Shareholders' Equity	11,618	11,892	15,122	11,293	10,113
Total Liabilities & Equity	24,719	21,190	19,016	16,080	13,208
Total Debt	3,006	2,611	-	-	-
Net Cash (Debt)	-2,975	-2,563	153.39	66.01	258.84
Net Cash Growth	-	-	132.36%	-74.50%	-
Net Cash Per Share	-267.33	-278.06	16.64	7.16	28.08
Filing Date Shares Outstanding	11.13	9.22	9.22	9.22	9.22
Total Common Shares Outstanding	11.13	9.22	9.22	9.22	9.22
Working Capital	8,036	7,564	6,404	4,543	4,206
Book Value Per Share	959.91	1189.48	1544.45	1142.58	1081.01
Tangible Book Value	10,665	10,943	14,204	10,518	9,952
Tangible Book Value Per Share	958.33	1187.24	1540.98	1141.13	1079.73
Land	-	-	13.21	13.21	13.21
Buildings	-	-	3,257	3,233	3,234
Machinery	-	-	5,558	5,499	5,503
Construction In Progress	-	-	142.45	163.44	59.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.