Rosseti Centre Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10,366	7,672	5,089	7,810	6,506	1,882
Accounts Receivable	11,211	11,728	10,422	10,364	11,374	10,690
Other Receivables	514.71	458.59	588.08	880.67	1,566	1,203
Inventory	5,980	5,543	4,934	4,381	4,255	3,531
Prepaid Expenses	249.34	672.44	311.13	179.23	112.89	52.82
Other Current Assets	3,466	3,248	2,933	2,931	2,445	1,447
Total Current Assets	31,788	29,323	24,277	26,545	26,258	18,806
Property, Plant & Equipment	140,193	140,232	130,254	116,266	108,864	106,477
Other Intangible Assets	2,992	3,053	2,624	3,178	2,392	2,316
Long-Term Investments	107.25	110.01	132.69	806.88	98.73	194.02
Long-Term Deferred Tax Assets	62.93	75.51	-	-	-	-
Long-Term Deferred Charges	-	-	-	75.48	59.45	28.79
Long-Term Accounts Receivable	10.33	330.45	771.92	1,032	1,503	1,747
Other Long-Term Assets	969.66	875.38	819.08	850.22	627.48	780.93
Total Assets	176,124	173,999	158,878	148,754	139,804	130,350
Accounts Payable	9,323	17,358	13,894	13,025	11,916	9,621
Accrued Expenses	9,450	5,424	4,961	7,044	6,907	4,759
Short-Term Debt	-	-	-	-	1,001	-
Current Portion of Long-Term Debt	14,222	14,035	4,579	10,876	17,111	8,711
Current Unearned Revenue	11,763	11,273	9,560	6,090	6,176	2,742
Current Portion of Leases	746.72	708.26	1,495	907.44	667.49	1,024
Current Income Taxes Payable	786.12	379.76	400.68	119.29	411.94	308.5
Other Current Liabilities	6,567	6,823	8,592	4,747	6,053	3,633
Total Current Liabilities	52,858	56,001	43,481	42,809	50,244	30,799
Long-Term Debt	23,849	23,988	31,745	27,407	21,849	33,929
Long-Term Leases	5,263	5,416	6,446	6,254	5,422	5,342
Long-Term Unearned Revenue	4,451	3,555	2,864	4,041	1,991	2,063
Pension & Post-Retirement Benefits	3,181	3,154	2,471	2,857	2,946	2,981
Long-Term Deferred Tax Liabilities	9,045	8,638	7,029	4,681	4,179	3,686
Other Long-Term Liabilities	161.83	9.92	22.75	60.86	326.16	328.81
Total Liabilities	98,810	100,761	94,060	88,110	86,957	79,128
Common Stock	4,222	4,222	4,222	4,222	4,222	4,222
Retained Earnings	73,226	69,218	60,439	56,308	48,900	46,743
Comprehensive Income & Other	-133.68	-202.18	157.85	-358.9	-715.31	-799.01
Total Common Equity	77,314	73,238	64,819	60,171	52,406	50,166
Minority Interest	-	-	-0.58	473.3	440.27	1,055
Shareholders' Equity	77,314	73,238	64,818	60,644	52,847	51,221
Total Liabilities & Equity	176,124	173,999	158,878	148,754	139,804	130,350
Total Debt	44,081	44,147	44,266	45,444	46,051	49,007
Net Cash (Debt)	-33,715	-36,475	-39,177	-37,634	-39,545	-47,126
Net Cash Per Share	-0.80	-0.86	-0.93	-0.89	-0.94	-1.12
Filing Date Shares Outstanding	42,218	42,218	42,218	42,218	42,218	42,218
Total Common Shares Outstanding	42,218	42,218	42,218	42,218	42,218	42,218
Working Capital	-21,070	-26,678	-19,204	-16,263	-23,986	-11,993
Book Value Per Share	1.83	1.73	1.54	1.43	1.24	1.19
Tangible Book Value	74,321	70,185	62,195	56,993	50,014	47,850
Tangible Book Value Per Share	1.76	1.66	1.47	1.35	1.18	1.13
Land	66,084	65,519	59,601	54,361	51,502	50,656
Machinery	165,449	163,997	151,792	140,615	130,511	130,007
Construction In Progress	8,820	8,060	8,588	5,152	5,042	5,151