Mostotrest 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	605.96	632.91	1,575	1,419	1,168
Cash & Short-Term Investments	605.96	632.91	1,575	1,419	1,168
Cash Growth	-4.26%	-59.80%	10.93%	21.53%	-96.52%
Accounts Receivable	5,052	3,551	4,147	1,275	9,257
Other Receivables	49.07	7.38	2.19	0.1	15
Receivables	5,104	3,562	4,153	1,275	9,272
Inventory	2,515	1,196	329.36	55.84	71
Restricted Cash	4,393	6,214	9,033	1,678	-
Other Current Assets	9,808	6,389	474.58	760.82	5,349
Total Current Assets	22,427	17,994	15,564	5,189	15,860
Property, Plant & Equipment	984.46	875.17	669.42	568.94	254
Long-Term Investments	-	473.63	460.7	351.77	-
Other Intangible Assets	151.86	173.38	1.64	29.03	112
Long-Term Accounts Receivable	1.69	7.26	49.93	64.35	129
Long-Term Deferred Tax Assets	1,726	1,926	1,649	1,851	2,235
Other Long-Term Assets	0.02	0.04	102.06	15.2	462
Total Assets	25,304	21,464	18,512	8,069	19,052
Accounts Payable	1,684	1,598	2,032	1,683	3,571
Accrued Expenses	1,354	878.24	-	-	-
Current Portion of Long-Term Debt	244.7	82.37	83.91	289.13	5,814
Current Portion of Leases	160.76	193.99	92.69	37.44	-
Current Income Taxes Payable	-	-	3.73	1	2
Current Unearned Revenue	14,958	13,545	2,757	2,198	4,223
Other Current Liabilities	79.92	97.85	6.53	114.49	199
Total Current Liabilities	18,482	16,396	4,976	4,323	13,809
Long-Term Debt	-	114.28	92.29	-	2,535
Long-Term Leases	151.39	174.72	140.01	74.36	4
Long-Term Unearned Revenue	1,400	134.53	-	-	-
Other Long-Term Liabilities	84.65	105.82	8,727	201.46	440
Total Liabilities	20,118	16,925	13,935	4,599	16,788
Common Stock	135.61	135.61	135.61	135.61	136
Retained Earnings	4,762	3,880	3,883	2,959	1,759
Comprehensive Income & Other	-	349.22	368.38	191.3	369
Total Common Equity	4,897	4,365	4,387	3,285	2,264
Minority Interest	288.58	174.78	189.11	184.66	-
Shareholders' Equity	5,186	4,539	4,577	3,470	2,264
Total Liabilities & Equity	25,304	21,464	18,512	8,069	19,052
Total Debt	556.86	565.35	408.89	400.93	8,353
Net Cash (Debt)	49.1	67.56	1,166	1,018	-7,185
Net Cash Growth	-27.31%	-94.21%	14.45%	-	-
Net Cash Per Share	0.17	0.24	4.13	3.61	-25.55
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	3,945	1,598	10,588	866.11	2,051
Book Value Per Share	17.35	15.47	15.55	11.64	8.02
Tangible Book Value	4,745	4,191	4,386	3,256	2,152
Tangible Book Value Per Share	16.81	14.85	15.54	11.54	7.63
Land	-	-	-	-	1
Buildings	97.02	54.54	53.29	53.19	60
Machinery	996.23	903.7	572.1	352.12	296