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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	289.08	230.93	2,162	3,427	1,191	414.8	Upgrade
Short-Term Investments	284.52	361.52	-	249	-	-	Upgrade
Cash & Short-Term Investments	573.6	592.46	2,162	3,676	1,191	414.8	Upgrade
Cash Growth	-44.51%	-72.60%	-41.18%	208.56%	187.19%	110.92%	Upgrade
Accounts Receivable	416.7	1,749	832.81	724.44	564.19	400.45	Upgrade
Other Receivables	112.27	12.66	36.35	39.49	13.1	4.95	Upgrade
Receivables	528.97	1,761	869.15	777.61	580.83	433.66	Upgrade
Inventory	2,583	2,312	2,150	2,456	1,118	1,446	Upgrade
Prepaid Expenses	-	1.17	6.12	1.55	-	1.57	Upgrade
Other Current Assets	452.53	641.35	799.99	130.93	350.38	410.87	Upgrade
Total Current Assets	4,138	5,308	5,987	7,042	3,240	2,707	Upgrade
Property, Plant & Equipment	4,416	4,692	4,581	4,173	2,457	2,622	Upgrade
Long-Term Investments	18.24	17.75	301.84	10.14	408.66	17.29	Upgrade
Other Intangible Assets	29.07	14.17	10.4	0.54	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	-	141.44	-	79.2	Upgrade
Long-Term Deferred Charges	-	-	5	-	-	-	Upgrade
Other Long-Term Assets	38.67	21.41	9.52	5.53	2.24	8.27	Upgrade
Total Assets	8,799	10,053	10,895	11,373	6,121	5,434	Upgrade
Accounts Payable	470.86	1,975	1,801	1,652	261.44	-	Upgrade
Accrued Expenses	363.38	201.04	268.65	131.11	256.94	89.25	Upgrade
Short-Term Debt	-	-	-	-	1,060	-	Upgrade
Current Portion of Long-Term Debt	287	287	287	287	-	287	Upgrade
Current Portion of Leases	22.97	20.89	-	-	48.34	-	Upgrade
Current Income Taxes Payable	41.06	-	-	-	38.28	-	Upgrade
Other Current Liabilities	1,157	-	61.76	59.08	391.34	1,267	Upgrade
Total Current Liabilities	2,343	2,484	2,418	2,129	2,056	1,643	Upgrade
Long-Term Debt	1,046	-	-	-	-	-	Upgrade
Long-Term Leases	65.12	90.9	-	-	149.67	-	Upgrade
Long-Term Deferred Tax Liabilities	245.52	320.76	293.65	459.36	41.14	192.02	Upgrade
Other Long-Term Liabilities	22.95	19.74	122.46	122.32	10.19	122.01	Upgrade
Total Liabilities	3,722	2,915	2,835	2,711	2,257	1,957	Upgrade
Common Stock	0.1	0.1	0.1	0.1	47.97	0.1	Upgrade
Additional Paid-In Capital	-	-	-	-	263.93	-	Upgrade
Retained Earnings	2,127	4,161	5,242	6,029	3,552	2,006	Upgrade
Comprehensive Income & Other	2,950	2,977	2,818	2,633	-	1,471	Upgrade
Shareholders' Equity	5,077	7,138	8,060	8,662	3,864	3,477	Upgrade
Total Liabilities & Equity	8,799	10,053	10,895	11,373	6,121	5,434	Upgrade
Total Debt	1,421	398.79	287	287	1,258	287	Upgrade
Net Cash (Debt)	-847.29	193.67	1,875	3,389	-66.56	127.8	Upgrade
Net Cash Growth	-	-89.67%	-44.66%	-	-	-	Upgrade
Net Cash Per Share	-2124.61	485.63	4705.24	8505.87	-167.09	321.72	Upgrade
Filing Date Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4	Upgrade
Total Common Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4	Upgrade
Working Capital	1,795	2,824	3,569	4,913	1,184	1,064	Upgrade
Book Value Per Share	12746.53	17921.77	20238.40	21748.82	9702.73	8729.42	Upgrade
Tangible Book Value	5,048	7,124	8,050	8,661	3,864	3,477	Upgrade
Tangible Book Value Per Share	12673.55	17886.21	20212.28	21747.46	9702.73	8729.42	Upgrade
Land	11.42	11.42	9.05	8.75	2,628	8.75	Upgrade
Buildings	9,371	9,363	9,005	7,861	-	3,661	Upgrade
Machinery	5,609	5,601	5,341	4,523	2,471	2,654	Upgrade
Construction In Progress	662.64	485.58	432.65	269.89	279.59	219.41	Upgrade

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