MOEX:MRKS Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,307	2,046	1,790	2,129	690.18
Accounts Receivable	11,686	9,293	7,406	8,261	5,642
Other Receivables	-	1,139	186.82	926.96	872.3
Inventory	2,016	1,699	1,382	1,422	1,325
Prepaid Expenses	-	5.8	7.06	-	44.56
Restricted Cash	-	66.64	26.24	1.91	5.29
Other Current Assets	2,186	1,848	1,477	727.12	897.72
Total Current Assets	25,195	16,098	12,275	13,468	9,477
Property, Plant & Equipment	79,619	69,697	64,581	61,326	59,894
Other Intangible Assets	1,009	688.32	524.25	561.64	712.12
Long-Term Investments	-	642.65	652.41	66.25	74.54
Long-Term Deferred Tax Assets	16.86	27.27	19.15	13.29	4.68
Long-Term Deferred Charges	-	-	-	63.19	50.73
Long-Term Accounts Receivable	5,790	4,418	4,471	4,873	5,299
Other Long-Term Assets	1,916	2,767	2,060	1,683	1,150
Total Assets	113,546	94,338	84,582	82,054	76,662
Accounts Payable	20,674	6,509	6,639	7,361	7,509
Accrued Expenses	2,499	4,699	3,805	4,708	3,241
Short-Term Debt	12,805	9,551	1,176	9,166	5,976
Current Portion of Long-Term Debt	-	26,033	3,292	17,322	6,607
Current Unearned Revenue	12,666	9,918	8,242	1,997	877.38
Current Portion of Leases	-	142.07	131.16	225.48	263.25
Current Income Taxes Payable	9.94	-	-	-	-
Other Current Liabilities	2,078	3,322	2,810	4,102	2,497
Total Current Liabilities	50,732	60,174	26,096	44,881	26,972
Long-Term Debt	39,604	13,336	38,556	13,776	27,735
Long-Term Leases	-	1,184	1,401	1,563	1,598
Long-Term Unearned Revenue	5,419	4,187	2,365	2,143	250.21
Pension & Post-Retirement Benefits	-	679.25	774.21	726.03	770.72
Long-Term Deferred Tax Liabilities	1,379	719.44	469	1,012	1,170
Other Long-Term Liabilities	1,260	72.16	72.35	189.01	283.33
Total Liabilities	98,395	80,352	69,734	64,291	58,779
Common Stock	9,989	9,989	9,989	9,989	9,989
Additional Paid-In Capital	1,198	1,198	1,198	1,198	1,198
Retained Earnings	3,981	2,853	3,834	6,759	6,962
Comprehensive Income & Other	-17.64	-54.65	-173.19	-183.16	-266.06
Total Common Equity	15,151	13,986	14,848	17,763	17,883
Shareholders' Equity	15,151	13,986	14,848	17,763	17,883
Total Liabilities & Equity	113,546	94,338	84,582	82,054	76,662
Total Debt	52,410	50,246	44,557	42,053	42,180
Net Cash (Debt)	-43,103	-48,200	-42,768	-39,924	-41,490
Net Cash Per Share	-0.38	-0.48	-0.43	-0.40	-0.42
Filing Date Shares Outstanding	125,700	94,815	94,815	94,815	94,815
Total Common Shares Outstanding	125,700	94,815	94,815	94,815	94,815
Working Capital	-25,537	-44,076	-13,821	-31,413	-17,495
Book Value Per Share	0.12	0.15	0.16	0.19	0.19
Tangible Book Value	14,142	13,298	14,324	17,201	17,171
Tangible Book Value Per Share	0.11	0.14	0.15	0.18	0.18
Land	-	15,863	15,140	14,524	15,415
Machinery	-	96,514	90,799	86,270	85,937
Construction In Progress	-	8,144	5,201	3,027	3,807

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.