Lenta IPJSC 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	-	47,032	44,516	29,020	33,326	21,809
Cash & Short-Term Investments	-	47,032	44,516	29,020	33,326	21,809
Cash Growth	-	5.65%	53.40%	-12.92%	52.81%	-70.29%
Accounts Receivable	-	7,732	10,555	9,490	6,306	6,169
Other Receivables	-	514.09	2,204	400.9	6,882	5,095
Receivables	-	8,247	20,463	16,170	13,188	11,264
Inventory	-	95,287	74,150	64,288	54,256	43,826
Prepaid Expenses	-	248.24	110.59	103.28	236.76	306.35
Other Current Assets	-	456.06	1,667	1,555	-	-
Total Current Assets	-	151,270	140,906	111,136	101,007	77,205
Property, Plant & Equipment	-	262,986	251,447	221,630	230,090	197,672
Goodwill	-	51,168	51,247	8,384	8,384	-
Other Intangible Assets	-	21,212	17,275	5,369	3,064	2,581
Long-Term Deferred Tax Assets	-	464.19	266.4	221.2	81.34	-
Other Long-Term Assets	-	8,298	1,027	822.84	661.07	1,003
Total Assets	-	495,398	462,169	347,562	343,288	278,461
Accounts Payable	-	126,033	83,128	61,063	59,888	48,730
Accrued Expenses	-	6,491	22,745	15,862	13,288	10,337
Short-Term Debt	-	58,329	113.21	47.38	21,346	32,608
Current Portion of Long-Term Debt	-	-	42,306	54,108	156.44	402.32
Current Portion of Leases	-	11,874	9,345	6,131	6,398	3,114
Current Income Taxes Payable	-	24.05	23.32	11.4	1,429	226.88
Current Unearned Revenue	-	1,887	1,414	1,274	1,108	790.08
Other Current Liabilities	-	523.21	2,526	1,913	3,662	3,980
Total Current Liabilities	-	205,160	161,600	140,409	107,276	100,189
Long-Term Debt	-	49,597	97,503	26,968	66,912	45,941
Long-Term Leases	-	79,260	67,958	47,019	54,150	31,327
Long-Term Deferred Tax Liabilities	-	11,759	7,974	2,965	7,486	6,523
Other Long-Term Liabilities	-	634.17	288.51	196.47	503.09	-
Total Liabilities	-	346,411	335,324	217,557	236,327	183,980
Common Stock	-	10.59	10.59	10.59	8.91	6.71
Additional Paid-In Capital	-	45,633	45,954	46,485	27,054	27,056
Retained Earnings	-	104,355	81,891	84,521	80,909	68,383
Treasury Stock	-	-1,011	-1,011	-1,011	-1,011	-1,011
Comprehensive Income & Other	-	-	-	-	-	46.94
Shareholders' Equity	-	148,988	126,845	130,005	106,961	94,481
Total Liabilities & Equity	-	495,398	462,169	347,562	343,288	278,461
Total Debt	-	199,060	217,225	134,273	148,963	113,393
Net Cash (Debt)	-	-152,027	-172,709	-105,253	-115,636	-91,584
Net Cash Per Share	-	-	-1500.84	-958.31	-1196.13	-947.34
Filing Date Shares Outstanding	-	-	115.07	109.83	96.68	96.68
Total Common Shares Outstanding	-	-	115.07	109.83	96.68	96.68
Working Capital	-	-53,890	-20,693	-29,273	-6,269	-22,984
Book Value Per Share	-	-	1102.28	1183.67	1106.39	977.31
Tangible Book Value	-	76,608	58,324	116,253	95,513	91,900
Tangible Book Value Per Share	-	-	506.84	1058.46	987.98	950.61
Land	-	-	24,961	24,860	24,236	23,952
Buildings	-	-	161,149	152,866	147,449	136,404
Machinery	-	-	95,780	85,111	76,609	68,185
Construction In Progress	-	-	4,996	4,292	2,587	2,405

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