Rosseti South 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	2,535	2,574	4,030	1,663	1,287	1,057
Accounts Receivable	6,828	4,385	4,995	5,873	5,317	6,522
Other Receivables	-	747.75	1,506	12,824	763.66	655.48
Inventory	5,597	5,125	3,147	1,185	1,203	956.5
Prepaid Expenses	-	438.14	169.07	90.48	36.96	16.98
Other Current Assets	4,245	3,651	6,750	1,757	625.97	682.03
Total Current Assets	19,205	16,921	20,598	23,392	9,233	9,890
Property, Plant & Equipment	39,400	37,160	27,250	25,631	24,190	29,691
Other Intangible Assets	236.37	203.86	166.84	171.13	157.66	161.5
Long-Term Investments	28.23	21.86	26.14	5.94	8.12	7.9
Long-Term Deferred Tax Assets	24.26	27.89	373.67	983.81	1,473	758.22
Long-Term Deferred Charges	-	-	45.94	19.5	39.48	79.1
Long-Term Accounts Receivable	945.03	131.58	151.92	466.48	1,853	2,092
Other Long-Term Assets	19.66	942.04	1,154	1,118	787.41	108.19
Total Assets	59,859	55,408	49,766	51,788	37,741	42,788
Accounts Payable	7,279	5,986	5,331	7,902	6,018	5,737
Accrued Expenses	2,149	2,976	3,081	3,142	2,307	2,143
Short-Term Debt	7,529	6,569	94.72	4,117	61.44	6,573
Current Portion of Long-Term Debt	-	4,645	7,784	3,052	8,870	-
Current Unearned Revenue	-	2,548	1,657	1,203	1,157	2,023
Current Portion of Leases	-	162.05	143.73	82.13	23.44	61.74
Current Income Taxes Payable	402.18	10.27	15.98	6.31	1.48	-
Other Current Liabilities	9,223	6,825	12,650	15,715	2,042	2,244
Total Current Liabilities	26,581	29,721	30,757	35,220	20,481	18,781
Long-Term Debt	16,405	12,890	14,668	15,369	14,509	13,723
Long-Term Leases	-	879.01	838.11	689.17	859.31	988.06
Long-Term Unearned Revenue	-	394.66	462.16	306.22	148.48	363.51
Pension & Post-Retirement Benefits	452.19	397.47	284.33	289.75	287.4	310.57
Long-Term Deferred Tax Liabilities	1,568	1,813	-	-	-	-
Other Long-Term Liabilities	1,966	582.96	167.93	394.65	2,302	5,781
Total Liabilities	46,973	46,678	47,178	52,268	38,587	39,947
Common Stock	15,164	15,164	15,164	15,164	15,164	15,164
Retained Earnings	-1,699	-6,213	-12,345	-15,359	-15,698	-11,965
Comprehensive Income & Other	-228.94	-221.09	-231.05	-285.26	-312.48	-358.67
Shareholders' Equity	12,886	8,730	2,589	-480.22	-846.07	2,841
Total Liabilities & Equity	59,859	55,408	49,766	51,788	37,741	42,788
Total Debt	23,934	25,145	23,528	23,309	24,324	21,345
Net Cash (Debt)	-21,400	-22,571	-19,498	-21,646	-23,037	-20,288
Net Cash Per Share	-0.15	-0.15	-0.13	-0.14	-0.15	-0.13
Filing Date Shares Outstanding	155,124	151,641	151,641	151,641	151,641	151,641
Total Common Shares Outstanding	155,124	151,641	151,641	151,641	151,641	151,641
Working Capital	-7,376	-12,801	-10,159	-11,828	-11,248	-8,891
Book Value Per Share	0.08	0.06	0.02	-0.00	-0.01	0.02
Tangible Book Value	12,650	8,526	2,422	-651.34	-1,004	2,679
Tangible Book Value Per Share	0.08	0.06	0.02	-0.00	-0.01	0.02
Land	-	3,426	2,909	2,483	4,903	4,270
Machinery	-	19,185	16,524	15,834	17,331	15,708
Construction In Progress	-	3,902	1,961	1,984	2,739	3,910

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