Solikamsk magnesium works 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	Sep '25 Sep 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	289.08	230.93	2,162	3,427	1,191	414.8
Short-Term Investments	284.52	361.52	-	249	-	-
Cash & Short-Term Investments	573.6	592.46	2,162	3,676	1,191	414.8
Cash Growth	-44.51%	-72.60%	-41.18%	208.56%	187.19%	110.92%
Accounts Receivable	416.7	1,749	832.81	724.44	564.19	400.45
Other Receivables	112.27	12.66	36.35	39.49	13.1	4.95
Receivables	528.97	1,761	869.15	777.61	580.83	433.66
Inventory	2,583	2,312	2,150	2,456	1,118	1,446
Prepaid Expenses	-	1.17	6.12	1.55	-	1.57
Other Current Assets	452.53	641.35	799.99	130.93	350.38	410.87
Total Current Assets	4,138	5,308	5,987	7,042	3,240	2,707
Property, Plant & Equipment	4,416	4,692	4,581	4,173	2,457	2,622
Long-Term Investments	18.24	17.75	301.84	10.14	408.66	17.29
Other Intangible Assets	29.07	14.17	10.4	0.54	-	-
Long-Term Deferred Tax Assets	-	-	-	141.44	-	79.2
Long-Term Deferred Charges	-	-	5	-	-	-
Other Long-Term Assets	38.67	21.41	9.52	5.53	2.24	8.27
Total Assets	8,799	10,053	10,895	11,373	6,121	5,434
Accounts Payable	470.86	1,975	1,801	1,652	261.44	-
Accrued Expenses	363.38	201.04	268.65	131.11	256.94	89.25
Short-Term Debt	-	-	-	-	1,060	-
Current Portion of Long-Term Debt	287	287	287	287	-	287
Current Portion of Leases	22.97	20.89	-	-	48.34	-
Current Income Taxes Payable	41.06	-	-	-	38.28	-
Other Current Liabilities	1,157	-	61.76	59.08	391.34	1,267
Total Current Liabilities	2,343	2,484	2,418	2,129	2,056	1,643
Long-Term Debt	1,046	-	-	-	-	-
Long-Term Leases	65.12	90.9	-	-	149.67	-
Long-Term Deferred Tax Liabilities	245.52	320.76	293.65	459.36	41.14	192.02
Other Long-Term Liabilities	22.95	19.74	122.46	122.32	10.19	122.01
Total Liabilities	3,722	2,915	2,835	2,711	2,257	1,957
Common Stock	0.1	0.1	0.1	0.1	47.97	0.1
Additional Paid-In Capital	-	-	-	-	263.93	-
Retained Earnings	2,127	4,161	5,242	6,029	3,552	2,006
Comprehensive Income & Other	2,950	2,977	2,818	2,633	-	1,471
Shareholders' Equity	5,077	7,138	8,060	8,662	3,864	3,477
Total Liabilities & Equity	8,799	10,053	10,895	11,373	6,121	5,434
Total Debt	1,421	398.79	287	287	1,258	287
Net Cash (Debt)	-847.29	193.67	1,875	3,389	-66.56	127.8
Net Cash Growth	-	-89.67%	-44.66%	-	-	-
Net Cash Per Share	-2124.61	485.63	4705.24	8505.87	-167.09	321.72
Filing Date Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4
Total Common Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4
Working Capital	1,795	2,824	3,569	4,913	1,184	1,064
Book Value Per Share	12746.53	17921.77	20238.40	21748.82	9702.73	8729.42
Tangible Book Value	5,048	7,124	8,050	8,661	3,864	3,477
Tangible Book Value Per Share	12673.55	17886.21	20212.28	21747.46	9702.73	8729.42
Land	11.42	11.42	9.05	8.75	2,628	8.75
Buildings	9,371	9,363	9,005	7,861	-	3,661
Machinery	5,609	5,601	5,341	4,523	2,471	2,654
Construction In Progress	662.64	485.58	432.65	269.89	279.59	219.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.