Mostotrest (MOEX:MSTT)

Mostotrest Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	616.59	605.96	632.91	1,575	1,419	1,168
Cash & Short-Term Investments	616.59	605.96	632.91	1,575	1,419	1,168
Cash Growth	-	-4.26%	-59.80%	10.93%	21.53%	-96.52%
Accounts Receivable	6,170	5,052	3,551	4,147	1,275	9,257
Other Receivables	13.1	49.07	7.38	2.19	0.1	15
Receivables	6,186	5,104	3,562	4,153	1,275	9,272
Inventory	2,534	2,515	1,196	329.36	55.84	71
Restricted Cash	2,184	4,393	6,214	9,033	1,678	-
Other Current Assets	10,302	9,808	6,389	474.58	760.82	5,349
Total Current Assets	21,823	22,427	17,994	15,564	5,189	15,860
Property, Plant & Equipment	925.22	984.46	875.17	669.42	568.94	254
Long-Term Investments	-	-	473.63	460.7	351.77	-
Other Intangible Assets	141.24	151.86	173.38	1.64	29.03	112
Long-Term Accounts Receivable	10.02	1.69	7.26	49.93	64.35	129
Long-Term Deferred Tax Assets	1,552	1,726	1,926	1,649	1,851	2,235
Other Long-Term Assets	3.93	0.02	0.04	102.06	15.2	462
Total Assets	24,468	25,304	21,464	18,512	8,069	19,052

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Accounts Payable	2,079	1,684	1,598	2,032	1,683	3,571
Accrued Expenses	1,477	1,354	878.24	-	-	-
Current Portion of Long-Term Debt	-	244.7	82.37	83.91	289.13	5,814
Current Portion of Leases	128.79	160.76	193.99	92.69	37.44	-
Current Income Taxes Payable	-	-	-	3.73	1	2
Current Unearned Revenue	13,532	14,958	13,545	2,757	2,198	4,223
Other Current Liabilities	120.26	79.92	97.85	6.53	114.49	199
Total Current Liabilities	17,597	18,482	16,396	4,976	4,323	13,809
Long-Term Debt	-	-	114.28	92.29	-	2,535
Long-Term Leases	86.66	151.39	174.72	140.01	74.36	4
Long-Term Unearned Revenue	-	1,400	134.53	-	-	-
Other Long-Term Liabilities	1,568	84.65	105.82	8,727	201.46	440
Total Liabilities	19,252	20,118	16,925	13,935	4,599	16,788

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Common Stock	135.61	135.61	135.61	135.61	135.61	136
Retained Earnings	4,745	4,762	3,880	3,883	2,959	1,759
Comprehensive Income & Other	-	-	349.22	368.38	191.3	369
Total Common Equity	4,881	4,897	4,365	4,387	3,285	2,264
Minority Interest	334.95	288.58	174.78	189.11	184.66	-
Shareholders' Equity	5,216	5,186	4,539	4,577	3,470	2,264
Total Liabilities & Equity	24,468	25,304	21,464	18,512	8,069	19,052

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	475.28	556.86	565.35	408.89	400.93	8,353
Net Cash (Debt)	141.31	49.1	67.56	1,166	1,018	-7,185
Net Cash Growth	-	-27.31%	-94.21%	14.45%	-	-
Net Cash Per Share	0.51	0.17	0.24	4.13	3.61	-25.55
Filing Date Shares Outstanding	270.52	282.22	282.22	282.22	282.22	282.22
Total Common Shares Outstanding	270.52	282.22	282.22	282.22	282.22	282.22
Working Capital	4,226	3,945	1,598	10,588	866.11	2,051
Book Value Per Share	18.04	17.35	15.47	15.55	11.64	8.02
Tangible Book Value	4,740	4,745	4,191	4,386	3,256	2,152
Tangible Book Value Per Share	17.52	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

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 20, 2026

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