MOEX:MRKP 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	35,123	27,847	21,353	14,633	8,284	391.14
Accounts Receivable	13,434	15,407	14,832	13,944	13,894	12,722
Other Receivables	2,066	3,258	4,680	3,965	3,090	1,702
Inventory	5,631	5,046	4,178	2,910	3,122	2,709
Prepaid Expenses	666.19	683.82	596.19	515.01	177.01	124.86
Loans Receivable Current	-	-	-	-	227.79	123.28
Other Current Assets	3,627	3,337	3,620	1,669	2,028	1,551
Total Current Assets	60,548	55,579	49,259	37,635	30,823	19,322
Property, Plant & Equipment	148,991	149,216	129,884	118,712	104,903	97,380
Other Intangible Assets	1,599	1,608	1,292	1,436	670.82	830
Long-Term Investments	16.47	16.32	18.55	22.48	19.15	29.98
Long-Term Loans Receivable	-	-	-	-	976.3	964.5
Long-Term Deferred Tax Assets	361.67	263.05	-	-	-	-
Long-Term Deferred Charges	667.2	690.69	513.03	276.58	81.41	94.78
Long-Term Accounts Receivable	2,373	2,494	4,379	6,673	10,305	11,218
Other Long-Term Assets	1,304	1,232	2,191	3,399	3,987	642.49
Total Assets	215,861	211,099	187,536	168,154	151,766	130,482
Accounts Payable	11,137	19,635	13,338	11,853	10,345	9,828
Accrued Expenses	9,310	4,460	4,885	4,288	4,646	2,838
Current Portion of Long-Term Debt	14,887	14,939	8,383	164.36	18,387	8,576
Current Unearned Revenue	8,435	7,337	6,001	4,365	3,347	2,387
Current Portion of Leases	567.45	652.37	1,080	1,016	1,043	825.04
Current Income Taxes Payable	1,020	574.4	78.23	509.96	358.12	-
Other Current Liabilities	17,299	19,660	23,142	18,295	17,361	8,155
Total Current Liabilities	62,655	67,259	56,907	40,491	55,487	32,609
Long-Term Debt	14,707	12,929	19,635	27,767	8,701	18,374
Long-Term Leases	-	1,976	2,709	3,414	4,232	4,674
Long-Term Unearned Revenue	3,185	3,162	2,732	1,792	1,664	1,895
Pension & Post-Retirement Benefits	2,142	2,125	1,717	1,901	2,027	2,003
Long-Term Deferred Tax Liabilities	5,223	4,592	2,888	2,099	2,008	2,302
Other Long-Term Liabilities	1,590	1,564	1,283	3,346	4,335	16.98
Total Liabilities	89,502	93,607	87,870	80,810	78,453	61,874
Common Stock	11,270	11,270	11,270	11,270	11,270	11,270
Retained Earnings	115,824	106,991	89,032	76,950	63,144	58,512
Comprehensive Income & Other	-735.51	-769.11	-635.91	-875.56	-1,100	-1,173
Total Common Equity	126,358	117,492	99,666	87,344	73,313	68,609
Shareholders' Equity	126,358	117,492	99,666	87,344	73,313	68,609
Total Liabilities & Equity	215,861	211,099	187,536	168,154	151,766	130,482
Total Debt	30,161	30,496	31,807	32,361	32,362	32,449
Net Cash (Debt)	4,963	-2,649	-10,455	-17,728	-24,078	-32,058
Net Cash Per Share	0.04	-0.02	-0.09	-0.16	-0.21	-0.28
Filing Date Shares Outstanding	112,698	112,698	112,698	112,698	112,698	112,698
Total Common Shares Outstanding	112,698	112,698	112,698	112,698	112,698	112,698
Working Capital	-2,108	-11,680	-7,648	-2,856	-24,664	-13,286
Book Value Per Share	1.12	1.04	0.88	0.78	0.65	0.61
Tangible Book Value	124,759	115,884	98,374	85,908	72,643	67,779
Tangible Book Value Per Share	1.11	1.03	0.87	0.76	0.64	0.60
Land	16,337	16,368	15,498	14,586	13,009	11,784
Machinery	73,595	73,026	65,374	57,893	52,176	48,587
Construction In Progress	11,299	10,320	6,667	7,561	5,293	5,605