PJSC LSR Group 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	27,724	46,307	51,506	25,109	55,472
Short-Term Investments	1,755	702	4,682	3,832	6,000
Cash & Short-Term Investments	29,479	47,009	56,188	28,941	61,472
Cash Growth	-37.29%	-16.34%	94.15%	-52.92%	-17.49%
Accounts Receivable	215,664	6,681	2,509	1,373	2,402
Other Receivables	-	8,300	7,067	4,532	5,292
Receivables	215,664	15,121	9,771	6,100	7,891
Inventory	310,977	297,715	243,549	255,604	195,720
Prepaid Expenses	-	-	-	-	89
Other Current Assets	-	117,065	99,366	85,008	48,162
Total Current Assets	556,120	476,910	408,874	375,653	313,334
Property, Plant & Equipment	83,589	56,128	37,856	30,907	27,042
Long-Term Investments	4,471	3,749	3,610	892	328
Goodwill	-	2,825	2,825	3,480	3,480
Other Intangible Assets	3,657	819	760	772	784
Long-Term Accounts Receivable	1,410	2,210	57	110	194
Long-Term Deferred Tax Assets	10,219	6,071	3,547	3,975	3,710
Other Long-Term Assets	-	9	36	427	4
Total Assets	659,466	548,721	457,565	416,216	348,876
Accounts Payable	-	31,925	24,406	20,471	16,861
Accrued Expenses	-	15,535	14,559	8,131	4,401
Current Portion of Long-Term Debt	35,876	50,372	26,733	101,033	33,441
Current Portion of Leases	-	3,108	1,446	810	867
Current Income Taxes Payable	-	2,815	1,255	763	1,543
Current Unearned Revenue	90,803	32,387	29,118	32,734	35,936
Other Current Liabilities	7,387	10,259	8,807	16,915	14,198
Total Current Liabilities	134,066	146,401	106,324	180,857	107,247
Long-Term Debt	328,256	206,587	197,402	114,055	135,846
Long-Term Leases	-	11,886	7,039	3,202	751
Long-Term Deferred Tax Liabilities	4,590	4,585	7,499	5,206	5,290
Other Long-Term Liabilities	59,094	38,790	20,627	16,095	6,735
Total Liabilities	526,006	408,249	338,891	319,415	255,869
Common Stock	35	35	35	35	35
Additional Paid-In Capital	43,257	43,257	43,255	43,260	43,278
Retained Earnings	97,848	94,934	77,614	74,874	62,764
Treasury Stock	-2,570	-1,851	-2,628	-20,947	-13,669
Comprehensive Income & Other	-5,132	4,070	362	-478	419
Total Common Equity	133,438	140,445	118,638	96,744	92,827
Minority Interest	22	27	36	57	180
Shareholders' Equity	133,460	140,472	118,674	96,801	93,007
Total Liabilities & Equity	659,466	548,721	457,565	416,216	348,876
Total Debt	364,132	271,953	232,620	219,100	170,905
Net Cash (Debt)	-334,653	-224,944	-176,432	-190,159	-109,433
Net Cash Per Share	-3338.77	-2228.89	-1720.08	-1926.30	-1149.29
Filing Date Shares Outstanding	99.95	103.03	103.03	103.03	90.23
Total Common Shares Outstanding	99.95	103.03	103.03	103.03	90.23
Working Capital	422,054	330,509	302,550	194,796	206,087
Book Value Per Share	1335.02	1363.14	1151.49	938.99	1028.73
Tangible Book Value	129,781	136,801	115,053	92,492	88,563
Tangible Book Value Per Share	1298.43	1327.78	1116.69	897.72	981.48
Land	-	24,575	23,085	24,156	23,342
Machinery	-	21,758	21,312	21,483	21,197
Construction In Progress	-	34,560	17,752	9,376	5,649