Rosseti Volga Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,075	4,813	2,855	378.66	805.79	563.76
Short-Term Investments	-	-	-	0.3	-	-
Accounts Receivable	8,816	5,997	5,336	7,129	5,371	5,087
Other Receivables	255.16	368.77	304.11	395.08	150.89	128.42
Inventory	2,015	2,183	1,612	1,458	1,851	2,154
Prepaid Expenses	7.88	3.71	29.75	4	32.87	8.75
Other Current Assets	819.18	357.41	326.26	214.76	295.27	529.34
Total Current Assets	16,989	13,723	10,463	9,580	8,507	8,471
Property, Plant & Equipment	66,395	64,696	59,980	55,973	53,900	50,396
Other Intangible Assets	891.89	435.4	329.73	224.57	198.24	212.8
Long-Term Investments	0.02	0.06	0.07	0.08	0.13	0.15
Long-Term Deferred Charges	132.88	81.74	76.88	69.22	61.11	75.55
Long-Term Accounts Receivable	5.49	4.22	1.07	366.96	598.44	912.14
Other Long-Term Assets	1,966	1,930	884.74	1,396	1,566	1,419
Total Assets	86,380	80,871	71,736	67,611	64,831	61,487
Accounts Payable	8,271	8,644	8,800	6,331	7,132	5,183
Accrued Expenses	4,861	3,884	3,730	3,207	2,023	1,984
Current Portion of Long-Term Debt	4,068	2,880	31.03	6,262	36.86	28.92
Current Unearned Revenue	1,412	533.85	619.83	451.36	397.85	420.17
Current Portion of Leases	344.42	280.91	299.22	333.9	360.64	403.68
Current Income Taxes Payable	317.26	5.52	6.2	0.99	-	21.16
Other Current Liabilities	1,251	1,053	993.06	1,503	488.06	911.8
Total Current Liabilities	20,525	17,282	14,479	18,089	10,439	8,953
Long-Term Debt	-	4,090	5,610	1,815	6,710	6,841
Long-Term Leases	1,481	1,618	1,794	1,821	1,651	1,348
Long-Term Unearned Revenue	5,849	5,691	2,011	1,314	1,006	744.6
Pension & Post-Retirement Benefits	2,144	1,867	1,887	1,952	1,776	1,913
Long-Term Deferred Tax Liabilities	5,051	4,915	3,605	3,275	3,322	2,951
Other Long-Term Liabilities	432.65	472.41	212.98	300.36	227.2	194.92
Total Liabilities	35,482	35,934	29,598	28,565	25,131	22,946
Common Stock	18,831	18,831	18,831	18,831	18,831	18,831
Retained Earnings	32,878	26,847	24,385	21,405	21,922	20,920
Comprehensive Income & Other	-811.48	-740.96	-1,077	-1,190	-1,054	-1,210
Shareholders' Equity	50,897	44,937	42,138	39,046	39,700	38,541
Total Liabilities & Equity	86,380	80,871	71,736	67,611	64,831	61,487
Total Debt	5,894	8,868	7,734	10,232	8,759	8,622
Net Cash (Debt)	-818.87	-4,055	-4,879	-9,853	-7,953	-8,058
Net Cash Per Share	-0.00	-0.02	-0.03	-0.05	-0.04	-0.04
Filing Date Shares Outstanding	188,308	188,308	188,308	188,308	188,308	188,308
Total Common Shares Outstanding	188,308	188,308	188,308	188,308	188,308	188,308
Working Capital	-3,537	-3,559	-4,015	-8,508	-1,932	-481.75
Book Value Per Share	0.27	0.24	0.22	0.21	0.21	0.20
Tangible Book Value	50,005	44,501	41,808	38,821	39,501	38,328
Tangible Book Value Per Share	0.27	0.24	0.22	0.21	0.21	0.20
Land	12,574	12,022	11,634	11,547	12,340	12,400
Machinery	51,243	49,289	46,078	43,324	39,262	32,455
Construction In Progress	6,425	4,273	2,167	1,489	1,388	1,412

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.