Solikamsk magnesium works 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	156.21	230.93	2,162	3,427	1,191
Short-Term Investments	-	361.52	-	249	-
Cash & Short-Term Investments	156.21	592.46	2,162	3,676	1,191
Cash Growth	-73.63%	-72.60%	-41.18%	208.56%	187.19%
Accounts Receivable	957.22	1,587	832.81	724.44	564.19
Other Receivables	301.44	106.3	36.35	39.49	13.1
Receivables	1,259	1,694	869.15	777.61	580.83
Inventory	2,542	2,312	2,150	2,456	1,118
Prepaid Expenses	2.92	1.17	6.12	1.55	-
Other Current Assets	430.9	547.71	799.99	130.93	350.38
Total Current Assets	4,390	5,147	5,987	7,042	3,240
Property, Plant & Equipment	4,497	4,658	4,581	4,173	2,457
Long-Term Investments	18.88	17.75	301.84	10.14	408.66
Other Intangible Assets	39.58	14.17	10.4	0.54	-
Long-Term Deferred Tax Assets	-	-	-	141.44	-
Long-Term Deferred Charges	-	-	5	-	-
Other Long-Term Assets	202.24	220.23	9.52	5.53	2.24
Total Assets	9,148	10,057	10,895	11,373	6,121
Accounts Payable	607.28	368.75	1,801	1,652	261.44
Accrued Expenses	315.67	413.45	268.65	131.11	256.94
Short-Term Debt	-	-	-	-	1,060
Current Portion of Long-Term Debt	287	287	287	287	-
Current Portion of Leases	19.48	24.07	-	-	48.34
Current Income Taxes Payable	-	-	-	-	38.28
Other Current Liabilities	1,179	1,394	61.76	59.08	391.34
Total Current Liabilities	2,408	2,487	2,418	2,129	2,056
Long-Term Debt	2,523	-	-	-	-
Long-Term Leases	-	-	-	-	149.67
Long-Term Deferred Tax Liabilities	204.24	320.76	293.65	459.36	41.14
Other Long-Term Liabilities	79.46	111.43	122.46	122.32	10.19
Total Liabilities	5,215	2,919	2,835	2,711	2,257
Common Stock	0.1	0.1	0.1	0.1	47.97
Additional Paid-In Capital	-	-	-	-	263.93
Retained Earnings	1,001	4,161	5,242	6,029	3,552
Comprehensive Income & Other	2,932	2,977	2,818	2,633	-
Shareholders' Equity	3,933	7,138	8,060	8,662	3,864
Total Liabilities & Equity	9,148	10,057	10,895	11,373	6,121
Total Debt	2,829	311.07	287	287	1,258
Net Cash (Debt)	-2,673	281.38	1,875	3,389	-66.56
Net Cash Growth	-	-85.00%	-44.66%	-	-
Net Cash Per Share	-6711.39	706.51	4705.24	8505.87	-167.09
Filing Date Shares Outstanding	0.4	0.4	0.4	0.4	0.4
Total Common Shares Outstanding	0.4	0.4	0.4	0.4	0.4
Working Capital	1,982	2,660	3,569	4,913	1,184
Book Value Per Share	9875.02	17921.59	20238.40	21748.82	9702.73
Tangible Book Value	3,893	7,124	8,050	8,661	3,864
Tangible Book Value Per Share	9775.65	17886.02	20212.28	21747.46	9702.73
Land	11.42	11.42	9.05	8.75	2,628
Buildings	9,318	9,369	9,005	7,861	-
Machinery	5,583	5,572	5,341	4,523	2,471
Construction In Progress	832.01	447.97	432.65	269.89	279.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.