MOEX:MRSB 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	62.7	37.05	38.97	57.62	60.61
Short-Term Investments	-	-	-	-	0.4
Accounts Receivable	656.84	602.62	591.81	661.47	606.89
Other Receivables	-	-	-	-	141.11
Inventory	26.46	21.45	17.08	2.32	1.96
Prepaid Expenses	-	-	-	-	0.11
Other Current Assets	61.01	31	-	-	33.98
Total Current Assets	807.02	692.12	647.86	721.41	845.06
Property, Plant & Equipment	710.35	664.73	633	570.65	550.9
Other Intangible Assets	3.63	3.45	2.26	3.2	-
Long-Term Deferred Tax Assets	53.59	46.86	42.39	18.53	11.9
Other Long-Term Assets	90.42	72.05	78.66	131.27	3.04
Total Assets	1,665	1,479	1,404	1,445	1,411
Accounts Payable	1,045	861.88	874.71	-	484.69
Accrued Expenses	-	-	-	-	35.93
Short-Term Debt	1.12	116.64	107.85	329.82	466.21
Current Income Taxes Payable	-	-	-	-	53.73
Other Current Liabilities	-	-	-	761.06	95.22
Total Current Liabilities	1,047	978.52	982.55	1,091	1,136
Long-Term Deferred Tax Liabilities	17.93	28.53	28.56	33.29	28.59
Other Long-Term Liabilities	14.42	13.97	24.59	2.91	4.42
Total Liabilities	1,079	1,021	1,036	1,127	1,169
Common Stock	18.29	18.29	18.29	18.29	18.29
Retained Earnings	532.61	404.68	314.97	264.47	188.61
Comprehensive Income & Other	35.22	35.22	35.22	35.22	35.22
Shareholders' Equity	586.12	458.19	368.48	317.98	242.12
Total Liabilities & Equity	1,665	1,479	1,404	1,445	1,411
Total Debt	1.12	116.64	107.85	329.82	466.21
Net Cash (Debt)	61.58	-79.58	-68.88	-272.2	-405.21
Net Cash Per Share	0.05	-0.06	-0.05	-0.20	-0.30
Filing Date Shares Outstanding	1,346	1,345	1,345	1,340	1,345
Total Common Shares Outstanding	1,346	1,345	1,345	1,340	1,345
Working Capital	-239.52	-286.4	-334.69	-369.47	-290.72
Book Value Per Share	0.44	0.34	0.27	0.24	0.18
Tangible Book Value	582.49	454.74	366.22	314.78	242.12
Tangible Book Value Per Share	0.43	0.34	0.27	0.23	0.18
Land	-	18.02	18.02	18.02	18.02
Buildings	-	210.69	205.96	202.67	200.18
Machinery	-	585.17	575.56	498.1	507.41
Construction In Progress	-	100.57	100.51	103.23	103.35

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