Mostotrest Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	632.91	1,575	1,419	1,168	33,542
Cash & Short-Term Investments	632.91	1,575	1,419	1,168	33,542
Cash Growth	-59.80%	10.93%	21.53%	-96.52%	17.34%
Accounts Receivable	6,262	4,147	1,275	9,257	35,061
Other Receivables	7.38	2.19	0.1	15	534
Receivables	6,273	4,153	1,275	9,272	35,595
Inventory	1,196	329.36	55.84	71	13,934
Restricted Cash	6,214	9,033	1,678	-	-
Other Current Assets	3,677	474.58	760.82	5,349	43,393
Total Current Assets	17,994	15,564	5,189	15,860	126,464
Property, Plant & Equipment	875.17	669.42	568.94	254	20,483
Long-Term Investments	473.63	460.7	351.77	-	12,184
Goodwill	-	-	-	-	1,272
Other Intangible Assets	173.38	1.64	29.03	112	337
Long-Term Accounts Receivable	7.26	49.93	64.35	129	2,719
Long-Term Deferred Tax Assets	1,926	1,649	1,851	2,235	4,916
Other Long-Term Assets	0.04	102.06	15.2	462	858
Total Assets	21,464	18,512	8,069	19,052	169,233
Accounts Payable	2,451	2,032	1,683	3,571	27,171
Current Portion of Long-Term Debt	82.37	83.91	289.13	5,814	26,203
Current Portion of Leases	193.99	92.69	37.44	-	1,852
Current Income Taxes Payable	-	3.73	1	2	157
Current Unearned Revenue	13,545	2,757	2,198	4,223	45,504
Other Current Liabilities	123.09	6.53	114.49	199	1,999
Total Current Liabilities	16,396	4,976	4,323	13,809	102,886
Long-Term Debt	114.28	92.29	-	2,535	43,315
Long-Term Leases	174.72	140.01	74.36	4	2,330
Long-Term Deferred Tax Liabilities	-	-	-	-	294
Other Long-Term Liabilities	240.34	8,727	201.46	440	1,501
Total Liabilities	16,925	13,935	4,599	16,788	150,326
Common Stock	135.61	135.61	135.61	136	136
Additional Paid-In Capital	-	-	-	-	6,049
Retained Earnings	3,880	3,883	2,959	1,759	11,106
Comprehensive Income & Other	349.22	368.38	191.3	369	440
Total Common Equity	4,365	4,387	3,285	2,264	17,731
Minority Interest	174.78	189.11	184.66	-	1,176
Shareholders' Equity	4,539	4,577	3,470	2,264	18,907
Total Liabilities & Equity	21,464	18,512	8,069	19,052	169,233
Total Debt	565.35	408.89	400.93	8,353	73,700
Net Cash (Debt)	67.56	1,166	1,018	-7,185	-40,158
Net Cash Growth	-94.21%	14.45%	-	-	-
Net Cash Per Share	0.24	4.13	3.61	-25.55	-142.30
Filing Date Shares Outstanding	282.22	282.22	282.22	282.22	282.22
Total Common Shares Outstanding	282.22	282.22	282.22	282.22	282.22
Working Capital	1,598	10,588	866.11	2,051	23,578
Book Value Per Share	15.47	15.55	11.64	8.02	62.83
Tangible Book Value	4,191	4,386	3,256	2,152	16,122
Tangible Book Value Per Share	14.85	15.54	11.54	7.63	57.13
Land	-	-	-	1	711
Buildings	54.54	53.29	53.19	60	10,898
Machinery	903.7	572.1	352.12	296	32,599

Updated Sep 1, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.