Rosseti Volga 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	8,012	6,334	4,813	2,855	378.66	805.79
Short-Term Investments	-	-	-	-	0.3	-
Accounts Receivable	11,292	10,822	5,997	5,336	7,129	5,371
Other Receivables	-	346.81	368.77	304.11	395.08	150.89
Inventory	2,531	2,355	2,179	1,612	1,458	1,851
Prepaid Expenses	-	18.69	3.71	29.75	4	32.87
Other Current Assets	975.76	1,343	361.27	326.26	214.76	295.27
Total Current Assets	22,811	21,219	13,723	10,463	9,580	8,507
Property, Plant & Equipment	75,729	76,051	64,696	59,980	55,973	53,900
Other Intangible Assets	1,359	1,021	435.4	329.73	224.57	198.24
Long-Term Investments	-	0.02	0.06	0.07	0.08	0.13
Long-Term Deferred Charges	-	184.41	81.74	76.88	69.22	61.11
Long-Term Accounts Receivable	347.3	6.43	4.22	1.07	366.96	598.44
Other Long-Term Assets	1,667	1,927	1,930	884.74	1,396	1,566
Total Assets	101,913	100,410	80,871	71,736	67,611	64,831
Accounts Payable	13,960	14,366	8,644	8,800	6,331	7,132
Accrued Expenses	3,465	4,688	3,884	3,730	3,207	2,023
Current Portion of Long-Term Debt	-	12.13	2,880	31.03	6,262	36.86
Current Unearned Revenue	-	3,102	533.85	619.83	451.36	397.85
Current Portion of Leases	-	334.83	280.91	299.22	333.9	360.64
Current Income Taxes Payable	245.12	36.6	5.52	6.2	0.99	-
Other Current Liabilities	3,488	1,271	1,053	993.06	1,503	488.06
Total Current Liabilities	25,507	23,811	17,282	14,479	18,089	10,439
Long-Term Debt	3,773	6,490	4,090	5,610	1,815	6,710
Long-Term Leases	-	1,553	1,618	1,794	1,821	1,651
Long-Term Unearned Revenue	-	5,695	5,691	2,011	1,314	1,006
Pension & Post-Retirement Benefits	2,343	2,337	1,867	1,887	1,952	1,776
Long-Term Deferred Tax Liabilities	5,785	5,528	4,915	3,605	3,275	3,322
Other Long-Term Liabilities	6,116	405.88	472.41	212.98	300.36	227.2
Total Liabilities	43,525	45,819	35,934	29,598	28,565	25,131
Common Stock	18,831	18,831	18,831	18,831	18,831	18,831
Retained Earnings	40,532	36,781	26,847	24,385	21,405	21,922
Comprehensive Income & Other	-973.85	-1,021	-740.96	-1,077	-1,190	-1,054
Shareholders' Equity	58,389	54,590	44,937	42,138	39,046	39,700
Total Liabilities & Equity	101,913	100,410	80,871	71,736	67,611	64,831
Total Debt	8,123	8,390	8,868	7,734	10,232	8,759
Net Cash (Debt)	-110.57	-2,056	-4,055	-4,879	-9,853	-7,953
Net Cash Per Share	-0.00	-0.01	-0.02	-0.03	-0.05	-0.04
Filing Date Shares Outstanding	188,490	188,308	188,308	188,308	188,308	188,308
Total Common Shares Outstanding	188,490	188,308	188,308	188,308	188,308	188,308
Working Capital	-2,696	-2,592	-3,559	-4,015	-8,508	-1,932
Book Value Per Share	0.31	0.29	0.24	0.22	0.21	0.21
Tangible Book Value	57,030	53,569	44,501	41,808	38,821	39,501
Tangible Book Value Per Share	0.30	0.28	0.24	0.22	0.21	0.21
Land	-	13,406	12,022	11,634	11,547	12,340
Machinery	-	54,951	49,289	46,078	43,324	39,262
Construction In Progress	-	6,359	4,273	2,167	1,489	1,388