Moscow Exchange MICEX-RTS (MOEX:MOEX)

Moscow Exchange MICEX-RTS Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,527,737	831,173	458,616	451,531	471,283	471,793
Short-Term Investments	-	-	-	-	-	40,005
Trading Asset Securities	143,662	87,475	52,331	3,132	15,097	18,851
Cash & Short-Term Investments	1,671,399	918,648	510,947	454,663	486,380	530,649
Cash Growth	168.44%	79.79%	12.38%	-6.52%	-8.34%	10.62%
Accounts Receivable	2,033	2,964	1,785	-	-	1,417
Other Receivables	1,648,553	1,925,495	1,930,497	1,515,727	102,971	4,866
Receivables	1,650,586	1,928,459	1,932,282	1,515,727	102,971	116,316
Prepaid Expenses	1,004	960.1	1,093	2,715	205.1	1,313
Other Current Assets	8,848,942	8,969,656	6,796,540	4,388,495	5,256,614	4,051,094
Total Current Assets	12,171,931	11,817,723	9,240,861	6,361,600	5,846,169	4,699,372
Property, Plant & Equipment	8,933	9,556	5,263	5,590	6,896	6,460
Long-Term Investments	198,992	216,425	180,567	178,150	237,920	193,632
Goodwill	17,619	17,619	16,247	16,301	17,267	15,971
Other Intangible Assets	27,407	25,228	16,541	17,249	16,971	16,869
Long-Term Deferred Tax Assets	2,534	6,185	4,896	6,061	2,564	72.6
Other Long-Term Assets	-86.6	-106.7	-38.6	34,330	15,650	220.5
Total Assets	12,427,329	12,092,629	9,464,337	6,619,280	6,143,438	4,932,596
Accounts Payable	3,678	2,824	2,229	859.5	1,322	649.9
Accrued Expenses	7,883	8,333	7,287	7,041	6,351	3,102
Short-Term Debt	57,335	-	-	-	182.2	-
Current Portion of Leases	-	475.1	23.1	100.5	171.7	157.2
Current Income Taxes Payable	887	234.1	995.8	1,158	375.8	2,014
Other Current Liabilities	12,096,867	11,812,649	9,227,775	6,430,910	5,991,484	4,783,575
Total Current Liabilities	12,166,650	11,824,515	9,238,310	6,440,068	5,999,887	4,789,499
Long-Term Leases	945.7	622	15.5	9	809.3	828.3
Long-Term Unearned Revenue	640.4	482.5	455.5	405	401.6	387.6
Pension & Post-Retirement Benefits	1,043	590.3	444.8	512	407.3	424.2
Long-Term Deferred Tax Liabilities	556	1,102	1,247	1,464	1,602	2,168
Other Long-Term Liabilities	3,243	3,419	761.9	80	160	-
Total Liabilities	12,173,078	11,830,730	9,241,235	6,442,539	6,003,267	4,793,307
Common Stock	2,496	2,496	2,496	2,496	2,496	2,496
Additional Paid-In Capital	32,531	32,438	32,328	32,246	32,251	32,317
Retained Earnings	221,909	235,927	196,378	146,582	110,293	103,694
Treasury Stock	-710.6	-977.6	-1,275	-1,528	-1,535	-1,261
Comprehensive Income & Other	-2,424	-8,350	-6,873	-3,151	-3,434	1,937
Total Common Equity	253,801	261,534	223,054	176,646	140,070	139,182
Minority Interest	450.5	364.2	48.8	96	100.6	107.4
Shareholders' Equity	254,251	261,898	223,103	176,742	140,171	139,290
Total Liabilities & Equity	12,427,329	12,092,629	9,464,337	6,619,280	6,143,438	4,932,596
Total Debt	58,281	1,097	38.6	109.5	1,163	985.5
Net Cash (Debt)	1,613,119	917,551	510,909	454,554	485,217	529,663
Net Cash Growth	159.10%	79.59%	12.40%	-6.32%	-8.39%	23.06%
Net Cash Per Share	710.90	404.15	225.08	200.04	213.23	234.49
Filing Date Shares Outstanding	2,268	2,264	2,261	2,258	2,257	2,258
Total Common Shares Outstanding	2,268	2,264	2,261	2,258	2,257	2,258
Working Capital	5,281	-6,792	2,551	-78,469	-153,717	-90,127
Book Value Per Share	111.92	115.50	98.67	78.25	62.05	61.64
Tangible Book Value	208,775	218,687	190,266	143,097	105,832	106,342
Tangible Book Value Per Share	92.07	96.58	84.16	63.39	46.88	47.10
Land	-	208.5	208.5	208.5	208.5	208.5
Buildings	-	5,794	5,799	5,799	5,799	5,799
Machinery	-	13,796	9,933	9,528	9,203	8,073
Construction In Progress	-	-	-	3.2	18.2	4.5

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