Pharmsynthez Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Sep '25 Sep 30, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Cash & Equivalents	3.19	9.17	15.3	10.41	66.93	4.67	Upgrade
Short-Term Investments	2.51	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	5.7	9.17	15.3	10.41	66.93	4.67	Upgrade
Cash Growth	-37.91%	-40.03%	46.89%	-84.44%	1333.78%	-91.80%	Upgrade
Accounts Receivable	199.68	72.03	69.06	66.02	67.46	237.19	Upgrade
Other Receivables	-	0.8	8.03	164.1	94.24	1.27	Upgrade
Receivables	199.68	77.55	79.21	288.79	205.44	285.59	Upgrade
Inventory	73.16	41.95	36.19	69.56	77.25	195	Upgrade
Prepaid Expenses	-	69.38	75.54	96.32	114.84	100.59	Upgrade
Other Current Assets	1.37	0.04	0.04	0.04	0.04	-	Upgrade
Total Current Assets	279.9	198.1	206.27	465.13	464.51	585.84	Upgrade
Property, Plant & Equipment	437.46	344.58	326.7	352.12	371.07	379.24	Upgrade
Long-Term Investments	784.92	33.5	125.14	487.73	730.64	2,918	Upgrade
Other Intangible Assets	213.46	331.9	337.23	349.83	359.18	381.79	Upgrade
Long-Term Deferred Tax Assets	1,084	366.61	365.25	329.17	326.97	109.85	Upgrade
Other Long-Term Assets	-	63.23	63.23	68.2	173.63	175.98	Upgrade
Total Assets	2,799	1,338	1,425	2,052	2,426	4,551	Upgrade
Accounts Payable	470.8	178.66	141.29	177.76	241.31	287.21	Upgrade
Accrued Expenses	-	105.61	104.18	83.88	73.75	93.45	Upgrade
Short-Term Debt	-	591.72	579.81	573.52	287.65	271.03	Upgrade
Current Portion of Long-Term Debt	-	103.22	41.55	35.85	10.05	-	Upgrade
Current Portion of Leases	-	8.69	-	0.95	1.83	3.9	Upgrade
Current Income Taxes Payable	-	29.23	15.55	12.31	38.51	49.18	Upgrade
Other Current Liabilities	381.79	157.93	110.95	140.58	267.29	309.27	Upgrade
Total Current Liabilities	852.59	1,175	993.33	1,025	920.39	1,014	Upgrade
Long-Term Debt	-	16.55	86.85	13.2	140.24	59.68	Upgrade
Long-Term Leases	-	25.22	-	-	0.83	2.68	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	0.24	0.24	Upgrade
Other Long-Term Liabilities	1.42	-	-	-	-	0.42	Upgrade
Total Liabilities	854	1,217	1,080	1,038	1,062	1,077	Upgrade
Common Stock	2,202	1,505	1,505	1,505	1,505	1,505	Upgrade
Additional Paid-In Capital	4,853	3,531	3,531	3,531	3,531	3,531	Upgrade
Retained Earnings	-5,109	-4,445	-4,238	-3,540	-3,015	-1,189	Upgrade
Treasury Stock	-	-	-	-	-59.14	-59.14	Upgrade
Comprehensive Income & Other	0	-469.45	-452.76	-481.47	-596.95	-313.09	Upgrade
Total Common Equity	1,945	121.1	345.28	1,014	1,364	3,474	Upgrade
Shareholders' Equity	1,945	121.1	345.28	1,014	1,364	3,474	Upgrade
Total Liabilities & Equity	2,799	1,338	1,425	2,052	2,426	4,551	Upgrade
Total Debt	-	745.4	708.21	623.52	440.6	337.29	Upgrade
Net Cash (Debt)	5.7	-736.23	-692.91	-613.1	-373.67	-332.62	Upgrade
Net Cash Per Share	0.01	-2.45	-2.30	-2.04	-1.24	-1.11	Upgrade
Filing Date Shares Outstanding	440.39	301.01	301.01	301.01	301.01	301.01	Upgrade
Total Common Shares Outstanding	440.39	301.01	301.01	301.01	301.01	301.01	Upgrade
Working Capital	-572.68	-976.95	-787.05	-559.73	-455.88	-428.2	Upgrade
Book Value Per Share	4.42	0.40	1.15	3.37	4.53	11.54	Upgrade
Tangible Book Value	1,732	-210.8	8.05	664.29	1,005	3,092	Upgrade
Tangible Book Value Per Share	3.93	-0.70	0.03	2.21	3.34	10.27	Upgrade
Land	-	161.11	159.14	155.22	155.36	155.2	Upgrade
Machinery	-	515.92	523.17	541	582.98	608.03	Upgrade
Construction In Progress	-	143.66	143.66	143.66	143.66	143.66	Upgrade

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