Moscow Exchange MICEX-RTS 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	691,623	831,173	458,616	451,531	471,283
Trading Asset Securities	199,108	87,475	52,331	3,132	15,097
Cash & Short-Term Investments	890,731	918,648	510,947	454,663	486,380
Cash Growth	-3.04%	79.79%	12.38%	-6.52%	-8.34%
Accounts Receivable	2,608	2,964	1,785	-	-
Other Receivables	1,680,875	1,924,405	1,930,497	1,515,727	102,971
Receivables	1,683,483	1,927,369	1,932,282	1,515,727	102,971
Prepaid Expenses	1,821	1,781	1,093	2,715	205.1
Other Current Assets	10,165,422	8,969,656	6,796,540	4,388,495	5,256,614
Total Current Assets	12,741,457	11,817,454	9,240,861	6,361,600	5,846,169
Property, Plant & Equipment	10,075	9,556	5,263	5,590	6,896
Long-Term Investments	216,626	216,425	180,567	178,150	237,920
Goodwill	17,058	17,619	16,247	16,301	17,267
Other Intangible Assets	30,274	25,228	16,541	17,249	16,971
Long-Term Deferred Tax Assets	1,994	6,185	4,896	6,061	2,564
Other Long-Term Assets	10,336	162.2	-38.6	34,330	15,650
Total Assets	13,027,819	12,092,629	9,464,337	6,619,280	6,143,438
Accounts Payable	1,375,680	1,610,919	2,229	859.5	1,322
Accrued Expenses	7,577	8,333	7,287	7,041	6,351
Short-Term Debt	21,575	20,107	-	-	182.2
Current Portion of Leases	509.3	475.1	23.1	100.5	171.7
Current Income Taxes Payable	347.6	234.1	995.8	1,158	375.8
Other Current Liabilities	11,346,821	10,184,448	9,227,775	6,430,910	5,991,484
Total Current Liabilities	12,752,509	11,824,515	9,238,310	6,440,068	5,999,887
Long-Term Leases	361.6	622	15.5	9	809.3
Long-Term Unearned Revenue	614.3	482.5	455.5	405	401.6
Pension & Post-Retirement Benefits	628.4	590.3	444.8	512	407.3
Long-Term Deferred Tax Liabilities	599.5	1,102	1,247	1,464	1,602
Other Long-Term Liabilities	3,537	3,419	761.9	80	160
Total Liabilities	12,758,250	11,830,730	9,241,235	6,442,539	6,003,267
Common Stock	2,496	2,496	2,496	2,496	2,496
Additional Paid-In Capital	32,389	32,438	32,328	32,246	32,251
Retained Earnings	236,201	235,927	196,378	146,582	110,293
Treasury Stock	-700.8	-977.6	-1,275	-1,528	-1,535
Comprehensive Income & Other	-1,324	-8,350	-6,873	-3,151	-3,434
Total Common Equity	269,061	261,534	223,054	176,646	140,070
Minority Interest	508.1	364.2	48.8	96	100.6
Shareholders' Equity	269,569	261,898	223,103	176,742	140,171
Total Liabilities & Equity	13,027,819	12,092,629	9,464,337	6,619,280	6,143,438
Total Debt	22,446	21,204	38.6	109.5	1,163
Net Cash (Debt)	868,285	897,444	510,909	454,554	485,217
Net Cash Growth	-3.25%	75.66%	12.40%	-6.32%	-8.39%
Net Cash Per Share	382.59	395.30	225.08	200.04	213.23
Filing Date Shares Outstanding	2,268	2,264	2,261	2,258	2,257
Total Common Shares Outstanding	2,268	2,264	2,261	2,258	2,257
Working Capital	-11,053	-7,061	2,551	-78,469	-153,717
Book Value Per Share	118.65	115.50	98.67	78.25	62.05
Tangible Book Value	221,730	218,687	190,266	143,097	105,832
Tangible Book Value Per Share	97.77	96.58	84.16	63.39	46.88
Land	208.5	208.5	208.5	208.5	208.5
Buildings	5,774	5,794	5,799	5,799	5,799
Machinery	15,963	13,796	9,933	9,528	9,203
Construction In Progress	-	-	-	3.2	18.2

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