Magnit 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	244,500	159,470	221,286	314,912	73,399
Short-Term Investments	5,000	-	15,000	-	-
Cash & Short-Term Investments	249,500	159,470	236,286	314,912	73,399
Cash Growth	56.46%	-32.51%	-24.97%	329.04%	64.20%
Accounts Receivable	75.05	964.76	-1,299	10,232	4,988
Other Receivables	29,972	24,247	16,842	10,858	7,341
Receivables	37,561	25,801	15,750	21,543	12,529
Inventory	314,213	270,417	233,693	219,436	224,873
Other Current Assets	125,110	67,783	58,697	12,731	9,297
Total Current Assets	726,385	523,471	544,425	568,622	320,098
Property, Plant & Equipment	1,052,584	905,293	788,397	745,020	775,205
Goodwill	109,406	96,914	73,552	67,029	92,541
Other Intangible Assets	36,936	22,865	14,528	11,905	19,249
Long-Term Deferred Tax Assets	12,902	5,960	3,677	1,985	-
Other Long-Term Assets	13,213	8,637	3,982	656.78	1,652
Total Assets	1,951,425	1,563,914	1,429,543	1,395,998	1,209,760
Accounts Payable	261,552	260,316	222,044	212,405	182,054
Accrued Expenses	145,261	134,562	107,073	92,143	72,157
Short-Term Debt	275,648	259,167	117,520	143,765	62,016
Current Portion of Long-Term Debt	2,238	1,702	3,675	3,257	3,124
Current Portion of Leases	63,903	62,192	62,887	61,283	60,262
Current Income Taxes Payable	2,233	1,172	4,527	1,921	-
Current Unearned Revenue	6,995	7,394	6,954	5,811	4,430
Other Current Liabilities	5,053	4,627	30,351	2,438	31,360
Total Current Liabilities	762,883	731,132	555,032	523,023	415,403
Long-Term Debt	467,781	151,050	280,940	273,271	205,287
Long-Term Leases	536,245	474,268	429,538	385,528	396,044
Long-Term Unearned Revenue	2,169	2,469	3,453	2,358	2,364
Long-Term Deferred Tax Liabilities	5,630	6,278	2,113	4,436	9,055
Other Long-Term Liabilities	26,916	17,404	-	-	2,610
Total Liabilities	1,801,624	1,382,600	1,271,076	1,188,616	1,030,763
Common Stock	1.02	1.02	1.02	1.02	1.02
Additional Paid-In Capital	87,230	87,230	87,230	87,230	87,327
Retained Earnings	148,120	180,006	163,162	132,700	104,820
Treasury Stock	-93,331	-93,331	-93,275	-14,404	-15,028
Comprehensive Income & Other	426.33	368.16	1,349	1,855	1,877
Total Common Equity	142,447	174,275	158,467	207,382	178,997
Minority Interest	7,355	7,039	-	-	-
Shareholders' Equity	149,801	181,314	158,467	207,382	178,997
Total Liabilities & Equity	1,951,425	1,563,914	1,429,543	1,395,998	1,209,760
Total Debt	1,345,815	948,378	894,560	867,104	726,732
Net Cash (Debt)	-1,096,315	-788,908	-658,274	-552,192	-653,333
Net Cash Per Share	-16158.64	-11613.20	-7415.75	-5597.83	-6638.22
Filing Date Shares Outstanding	67.85	67.85	67.87	98.09	97.93
Total Common Shares Outstanding	67.85	67.85	67.87	98.09	97.93
Working Capital	-36,499	-207,661	-10,607	45,599	-95,305
Book Value Per Share	2099.53	2568.64	2334.83	2114.12	1827.85
Tangible Book Value	-3,895	54,495	70,387	128,448	67,207
Tangible Book Value Per Share	-57.41	803.21	1037.07	1309.43	686.29
Land	16,947	16,408	15,527	15,655	15,765
Buildings	459,930	428,825	407,555	389,865	376,282
Machinery	443,693	328,452	256,835	228,381	210,912
Construction In Progress	10,719	38,558	7,826	7,491	10,160

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