Rosseti South 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	18,129	2,574	4,030	1,663	1,287
Accounts Receivable	13,173	4,385	4,995	5,873	5,317
Other Receivables	958.66	747.75	1,506	12,824	763.66
Inventory	7,602	5,125	3,147	1,185	1,203
Prepaid Expenses	374.85	438.14	169.07	90.48	36.96
Other Current Assets	4,846	3,651	6,750	1,757	625.97
Total Current Assets	45,083	16,921	20,598	23,392	9,233
Property, Plant & Equipment	156,910	37,160	27,250	25,631	24,190
Other Intangible Assets	628.85	203.86	166.84	171.13	157.66
Long-Term Investments	29.39	21.86	26.14	5.94	8.12
Long-Term Deferred Tax Assets	148.91	27.89	373.67	983.81	1,473
Long-Term Deferred Charges	-	-	45.94	19.5	39.48
Long-Term Accounts Receivable	12.25	131.58	151.92	466.48	1,853
Other Long-Term Assets	3,711	942.04	1,154	1,118	787.41
Total Assets	206,524	55,408	49,766	51,788	37,741
Accounts Payable	25,169	5,986	5,331	7,902	6,018
Accrued Expenses	5,204	2,976	3,081	3,142	2,307
Short-Term Debt	10,917	6,569	94.72	4,117	61.44
Current Portion of Long-Term Debt	20,087	4,645	7,784	3,052	8,870
Current Unearned Revenue	11,783	2,852	1,657	1,203	1,157
Current Portion of Leases	419.35	162.05	143.73	82.13	23.44
Current Income Taxes Payable	62.91	10.27	15.98	6.31	1.48
Other Current Liabilities	3,359	6,521	12,650	15,715	2,042
Total Current Liabilities	77,000	29,721	30,757	35,220	20,481
Long-Term Debt	21,032	12,890	14,668	15,369	14,509
Long-Term Leases	1,830	879.01	838.11	689.17	859.31
Long-Term Unearned Revenue	13,278	487.18	462.16	306.22	148.48
Pension & Post-Retirement Benefits	1,291	397.47	284.33	289.75	287.4
Long-Term Deferred Tax Liabilities	7,806	1,813	-	-	-
Other Long-Term Liabilities	1,920	490.44	167.93	394.65	2,302
Total Liabilities	124,157	46,678	47,178	52,268	38,587
Common Stock	69,228	15,164	15,164	15,164	15,164
Retained Earnings	14,224	-6,213	-12,345	-15,359	-15,698
Treasury Stock	-350.19	-	-	-	-
Comprehensive Income & Other	-734.48	-221.09	-231.05	-285.26	-312.48
Shareholders' Equity	82,368	8,730	2,589	-480.22	-846.07
Total Liabilities & Equity	206,524	55,408	49,766	51,788	37,741
Total Debt	54,286	25,145	23,528	23,309	24,324
Net Cash (Debt)	-36,157	-22,571	-19,498	-21,646	-23,037
Net Cash Per Share	-0.19	-0.15	-0.13	-0.14	-0.15
Filing Date Shares Outstanding	688,137	151,641	151,641	151,641	151,641
Total Common Shares Outstanding	688,137	151,641	151,641	151,641	151,641
Working Capital	-31,916	-12,801	-10,159	-11,828	-11,248
Book Value Per Share	0.12	0.06	0.02	-0.00	-0.01
Tangible Book Value	81,739	8,526	2,422	-651.34	-1,004
Tangible Book Value Per Share	0.12	0.06	0.02	-0.00	-0.01
Land	18,224	3,426	2,909	2,483	4,903
Machinery	63,621	19,185	16,524	15,834	17,331
Construction In Progress	24,773	3,902	1,961	1,984	2,739

Source: S&P Global Market Intelligence. Utility template. Financial Sources.