MOEX:MGTS 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	706	553	649	1,279	2,420
Short-Term Investments	76,106	42,945	12,091	27,004	23,083
Cash & Short-Term Investments	76,812	43,498	12,740	28,283	25,503
Cash Growth	76.59%	241.43%	-54.95%	10.90%	428.45%
Accounts Receivable	6,757	7,878	5,706	5,137	2,125
Other Receivables	367	584	803	535	4,423
Receivables	7,124	8,462	6,509	5,672	6,548
Inventory	63	31	26	26	39
Prepaid Expenses	111	165	305	126	165
Other Current Assets	1,109	540	307	695	2,204
Total Current Assets	85,219	52,696	19,887	34,802	34,459
Property, Plant & Equipment	59,204	52,799	55,102	51,748	54,217
Long-Term Investments	70,201	76,032	81,075	49,703	30,046
Goodwill	1,083	1,083	1,083	1,083	1,083
Other Intangible Assets	2,554	2,508	2,502	1,954	2,246
Long-Term Accounts Receivable	-	-	-	1,290	5,000
Long-Term Deferred Charges	405	500	596	689	783
Other Long-Term Assets	8,830	6,079	4,968	3,600	4,070
Total Assets	227,496	191,697	165,213	144,869	131,904
Accounts Payable	3,078	2,244	2,515	1,892	4,981
Accrued Expenses	2,992	3,004	2,593	2,432	1,847
Short-Term Debt	1,350	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1,416
Current Portion of Leases	1,075	1,181	1,153	847	947
Current Income Taxes Payable	531	856	916	1,291	454
Current Unearned Revenue	1,364	1,039	1,090	1,072	513
Other Current Liabilities	11,732	10,689	6,807	5,120	4,975
Total Current Liabilities	22,122	19,013	15,074	12,654	15,133
Long-Term Leases	7,455	8,492	10,110	10,279	12,662
Long-Term Unearned Revenue	413	352	321	277	243
Pension & Post-Retirement Benefits	74	74	63	56	82
Long-Term Deferred Tax Liabilities	3,994	3,042	2,459	2,407	2,418
Other Long-Term Liabilities	858	1,930	1,918	2,545	1,088
Total Liabilities	34,916	32,903	29,945	28,218	31,626
Common Stock	3,188	3,188	3,188	3,188	3,188
Additional Paid-In Capital	22,475	22,475	22,475	22,475	20,771
Retained Earnings	160,153	131,101	107,328	88,775	73,885
Comprehensive Income & Other	5,675	785	1,052	1,004	1,254
Total Common Equity	191,491	157,549	134,043	115,442	99,098
Minority Interest	468	624	604	588	559
Shareholders' Equity	192,580	158,794	135,268	116,651	100,278
Total Liabilities & Equity	227,496	191,697	165,213	144,869	131,904
Total Debt	9,880	9,673	11,263	11,126	15,025
Net Cash (Debt)	66,932	33,825	1,477	17,157	10,478
Net Cash Growth	97.88%	2190.12%	-91.39%	63.74%	-
Net Cash Per Share	839.70	424.36	18.53	215.25	131.45
Filing Date Shares Outstanding	79.71	79.71	79.71	79.71	79.71
Total Common Shares Outstanding	79.71	79.71	79.71	79.71	79.71
Working Capital	63,097	33,683	4,813	22,148	19,326
Book Value Per Share	2402.38	1976.55	1681.66	1448.30	1243.25
Tangible Book Value	187,854	153,958	130,458	112,405	95,769
Tangible Book Value Per Share	2356.76	1931.50	1636.68	1410.20	1201.49
Buildings	3,755	3,394	3,110	3,447	3,289
Machinery	82,364	79,510	97,499	94,989	92,461
Construction In Progress	1,268	5,250	4,936	2,334	1,970

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