Moscow Exchange MICEX-RTS (MOEX:MOEX)

Moscow Exchange MICEX-RTS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	314,593	691,623	831,173	458,616	451,531	471,283
Trading Asset Securities	274,316	199,108	87,475	52,331	3,132	15,097
Cash & Short-Term Investments	588,909	890,731	918,648	510,947	454,663	486,380
Cash Growth	-17.76%	-3.04%	79.79%	12.38%	-6.52%	-8.34%
Accounts Receivable	2,401	2,608	2,964	1,785	-	-
Other Receivables	1,745,268	1,680,875	1,924,405	1,930,497	1,515,727	102,971
Receivables	1,747,669	1,683,483	1,927,369	1,932,282	1,515,727	102,971
Prepaid Expenses	2,518	1,821	1,781	1,093	2,715	205.1
Other Current Assets	10,551,774	10,165,422	8,969,656	6,796,540	4,388,495	5,256,614
Total Current Assets	12,890,871	12,741,457	11,817,454	9,240,861	6,361,600	5,846,169
Property, Plant & Equipment	9,643	10,075	9,556	5,263	5,590	6,896
Long-Term Investments	211,205	216,626	216,425	180,567	178,150	237,920
Goodwill	17,058	17,058	17,619	16,247	16,301	17,267
Other Intangible Assets	30,334	30,274	25,228	16,541	17,249	16,971
Long-Term Deferred Tax Assets	1,452	1,994	6,185	4,896	6,061	2,564
Other Long-Term Assets	13,235	10,336	162.2	-38.6	34,330	15,650
Total Assets	13,173,797	13,027,819	12,092,629	9,464,337	6,619,280	6,143,438

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,014	1,375,680	1,610,919	2,229	859.5	1,322
Accrued Expenses	6,980	7,577	8,333	7,287	7,041	6,351
Short-Term Debt	53,492	21,575	20,107	-	-	182.2
Current Portion of Leases	-	509.3	475.1	23.1	100.5	171.7
Current Income Taxes Payable	375.5	347.6	234.1	995.8	1,158	375.8
Other Current Liabilities	12,814,716	11,346,821	10,184,448	9,227,775	6,430,910	5,991,484
Total Current Liabilities	12,880,576	12,752,509	11,824,515	9,238,310	6,440,068	5,999,887
Long-Term Leases	779.1	361.6	622	15.5	9	809.3
Long-Term Unearned Revenue	798.9	614.3	482.5	455.5	405	401.6
Pension & Post-Retirement Benefits	1,359	628.4	590.3	444.8	512	407.3
Long-Term Deferred Tax Liabilities	1,061	599.5	1,102	1,247	1,464	1,602
Other Long-Term Liabilities	2,578	3,537	3,419	761.9	80	160
Total Liabilities	12,887,152	12,758,250	11,830,730	9,241,235	6,442,539	6,003,267

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,496	2,496	2,496	2,496	2,496	2,496
Additional Paid-In Capital	32,389	32,389	32,438	32,328	32,246	32,251
Retained Earnings	253,344	236,201	235,927	196,378	146,582	110,293
Treasury Stock	-697.3	-700.8	-977.6	-1,275	-1,528	-1,535
Comprehensive Income & Other	-1,416	-1,324	-8,350	-6,873	-3,151	-3,434
Total Common Equity	286,116	269,061	261,534	223,054	176,646	140,070
Minority Interest	529.5	508.1	364.2	48.8	96	100.6
Shareholders' Equity	286,645	269,569	261,898	223,103	176,742	140,171
Total Liabilities & Equity	13,173,797	13,027,819	12,092,629	9,464,337	6,619,280	6,143,438

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54,271	22,446	21,204	38.6	109.5	1,163
Net Cash (Debt)	534,638	868,285	897,444	510,909	454,554	485,217
Net Cash Growth	-25.23%	-3.25%	75.66%	12.40%	-6.32%	-8.39%
Net Cash Per Share	235.60	382.59	395.30	225.08	200.04	213.23
Filing Date Shares Outstanding	2,268	2,268	2,264	2,261	2,258	2,257
Total Common Shares Outstanding	2,268	2,268	2,264	2,261	2,258	2,257
Working Capital	10,294	-11,053	-7,061	2,551	-78,469	-153,717
Book Value Per Share	126.16	118.65	115.50	98.67	78.25	62.05
Tangible Book Value	238,724	221,730	218,687	190,266	143,097	105,832
Tangible Book Value Per Share	105.27	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error