ROSSETI Northern Caucasus 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	7,736	5,399	6,328	7,087	6,303	2,645
Accounts Receivable	9,608	8,843	5,318	4,567	3,134	2,778
Other Receivables	-	1,070	1,553	2,054	768	679.98
Inventory	2,635	2,252	2,842	1,706	1,294	1,148
Prepaid Expenses	-	389.39	137.4	48.89	37.89	163.6
Other Current Assets	2,104	1,223	1,047	733.02	502.7	395.08
Total Current Assets	22,083	19,176	17,225	16,195	12,040	7,809
Property, Plant & Equipment	16,636	16,324	12,701	10,421	10,356	8,598
Other Intangible Assets	213.5	227.09	250	275.3	185.07	122.65
Long-Term Investments	-	0.37	0.37	0.3	0.18	0.17
Long-Term Deferred Charges	-	-	-	34.35	28.75	20.6
Long-Term Accounts Receivable	258.98	192.03	2.59	-	50.91	908.35
Other Long-Term Assets	366.59	381.11	302.16	280.6	337.71	321.29
Total Assets	39,558	36,300	30,481	27,207	22,998	17,781
Accounts Payable	16,673	11,636	11,756	9,868	15,624	34,333
Accrued Expenses	806.21	2,604	2,090	2,493	2,844	1,527
Short-Term Debt	-	448.65	463.61	321.49	7,363	1,775
Current Portion of Long-Term Debt	530.3	46.23	780.6	780.6	809.13	952.82
Current Unearned Revenue	-	3,364	3,227	2,186	1,009	403.01
Current Portion of Leases	-	584.84	540.01	691.95	136.58	766.83
Current Income Taxes Payable	-	-	-	61.5	399.54	-
Other Current Liabilities	9,678	8,997	7,945	6,973	5,561	17,614
Total Current Liabilities	27,688	27,680	26,802	23,376	33,746	57,372
Long-Term Debt	7,775	780.6	-	-	3,891	3,800
Long-Term Leases	-	1,643	1,654	1,735	1,205	1,859
Long-Term Unearned Revenue	-	202.87	98.44	111.13	190.93	51.38
Pension & Post-Retirement Benefits	1,275	1,245	1,082	1,122	1,310	1,328
Other Long-Term Liabilities	4,367	3,799	2,819	1,126	7,592	32.33
Total Liabilities	41,104	35,352	32,455	27,470	47,935	64,442
Common Stock	2,093	2,093	2,093	2,093	889.31	889.31
Additional Paid-In Capital	54,829	54,829	54,994	54,994	17,139	17,139
Retained Earnings	-115,950	-110,746	-99,973	-84,294	-72,930	-73,794
Comprehensive Income & Other	57,481	54,772	40,912	26,943	29,965	9,104
Shareholders' Equity	-1,546	948.41	-1,974	-263.21	-24,937	-46,661
Total Liabilities & Equity	39,558	36,300	30,481	27,207	22,998	17,781
Total Debt	8,305	3,504	3,439	3,529	13,405	9,153
Net Cash (Debt)	-569.1	1,895	2,889	3,558	-7,102	-6,508
Net Cash Growth	-	-34.41%	-18.79%	-	-	-
Net Cash Per Share	-0.10	0.36	0.67	1.61	-5.30	-6.22
Filing Date Shares Outstanding	6,051	6,069	2,093	2,829	1,828	1,185
Total Common Shares Outstanding	6,051	6,069	2,093	2,829	1,828	1,185
Working Capital	-5,605	-8,505	-9,577	-7,181	-21,706	-49,562
Book Value Per Share	-0.26	0.16	-0.94	-0.09	-13.64	-39.39
Tangible Book Value	-1,759	721.33	-2,224	-538.51	-25,122	-46,784
Tangible Book Value Per Share	-0.29	0.12	-1.06	-0.19	-13.74	-39.50
Land	-	2,624	2,331	2,206	2,841	2,745
Machinery	-	11,664	10,469	9,827	12,770	12,194
Construction In Progress	-	4,766	3,662	2,045	6,012	5,785