MOEX:MTSS Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	130,125	77,966	109,776	73,752	78,292	40,590
Short-Term Investments	257,262	381,430	272,187	183,758	98,382	95,473
Trading Asset Securities	-	63,172	55,476	34,697	22,175	21,093
Cash & Short-Term Investments	387,387	522,568	437,439	292,207	198,849	157,156
Cash Growth	-11.44%	19.46%	49.70%	46.95%	26.53%	-15.28%
Accounts Receivable	57,037	54,899	54,115	45,566	39,819	40,184
Other Receivables	17,869	19,125	17,303	15,738	11,652	13,767
Receivables	74,906	74,024	71,418	61,304	51,471	53,951
Inventory	9,070	10,306	15,462	19,009	14,199	18,981
Prepaid Expenses	-	6,849	10,532	-	-	-
Other Current Assets	200,808	2,101	3,643	33,088	36,364	33,212
Total Current Assets	672,171	615,848	538,494	405,608	300,883	263,300
Property, Plant & Equipment	456,552	487,077	438,542	425,575	432,701	443,593
Long-Term Investments	345,039	394,582	293,212	268,461	155,490	131,668
Goodwill	60,105	60,298	59,573	49,229	55,694	42,819
Other Intangible Assets	173,029	158,118	149,411	111,093	101,041	92,235
Long-Term Accounts Receivable	554	461	2,283	2,809	2,649	6,898
Long-Term Deferred Tax Assets	22,715	22,262	14,129	9,221	11,610	11,683
Long-Term Deferred Charges	-	11,383	10,160	9,377	8,508	7,897
Other Long-Term Assets	25,469	18,395	11,159	10,172	14,354	15,725
Total Assets	1,755,634	1,768,424	1,516,963	1,291,545	1,082,930	1,015,818
Accounts Payable	110,944	116,870	129,312	96,713	68,617	76,185
Accrued Expenses	-	48,191	26,405	30,754	16,303	12,566
Current Portion of Long-Term Debt	415,191	378,742	401,775	241,187	117,747	111,839
Current Portion of Leases	21,850	22,496	23,092	20,509	19,608	18,709
Current Income Taxes Payable	2,287	2,837	2,685	711	3,150	768
Current Unearned Revenue	39,000	39,590	34,182	29,614	26,082	22,621
Other Current Liabilities	805,200	692,168	512,814	397,649	299,838	230,732
Total Current Liabilities	1,394,472	1,300,894	1,130,265	817,137	551,345	473,420
Long-Term Debt	232,194	334,315	270,004	312,868	368,393	350,300
Long-Term Leases	78,780	92,364	98,411	113,003	123,894	135,800
Long-Term Unearned Revenue	4,809	4,322	1,380	1,102	1,124	977
Long-Term Deferred Tax Liabilities	5,375	5,341	3,405	6,911	17,759	17,901
Other Long-Term Liabilities	13,770	14,230	24,732	38,804	24,032	22,816
Total Liabilities	1,729,400	1,751,466	1,528,197	1,289,825	1,086,547	1,001,214
Common Stock	-4,092	200	200	200	200	200
Additional Paid-In Capital	-	-	-	-	895	619
Retained Earnings	-	49,317	56,113	66,301	69,742	94,935
Treasury Stock	-	-	-	-	-92,307	-96,195
Comprehensive Income & Other	-	-61,234	-93,992	-71,599	12,103	10,207
Total Common Equity	-4,092	-11,717	-37,679	-5,098	-9,367	9,766
Minority Interest	30,326	28,675	26,445	6,818	5,750	4,838
Shareholders' Equity	26,234	16,958	-11,234	1,720	-3,617	14,604
Total Liabilities & Equity	1,755,634	1,768,424	1,516,963	1,291,545	1,082,930	1,015,818
Total Debt	748,015	827,917	793,282	687,567	629,642	616,648
Net Cash (Debt)	-360,628	-305,349	-355,843	-395,360	-430,793	-459,492
Net Cash Per Share	-214.13	-181.54	-210.10	-231.41	-252.60	-270.01
Filing Date Shares Outstanding	1,668	1,669	1,679	1,690	1,683	1,663
Total Common Shares Outstanding	1,668	1,669	1,679	1,690	1,683	1,663
Working Capital	-722,301	-685,046	-591,771	-411,529	-250,462	-210,120
Book Value Per Share	-2.45	-7.02	-22.44	-3.02	-5.57	5.87
Tangible Book Value	-237,226	-230,133	-246,663	-165,420	-166,102	-125,288
Tangible Book Value Per Share	-142.25	-137.87	-146.90	-97.89	-98.70	-75.36
Land	-	-	-	-	43,247	41,878
Buildings	-	49,937	43,759	43,028	-	-
Machinery	-	785,120	742,390	696,352	688,172	665,513
Construction In Progress	-	42,748	49,195	44,062	38,171	35,076