M.video 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	4,737	22,659	18,662	30,196	12,053
Cash & Short-Term Investments	4,737	22,659	18,662	30,196	12,053
Cash Growth	-79.09%	21.42%	-38.20%	150.53%	61.89%
Accounts Receivable	-21	-4	331	18,049	994
Other Receivables	22,980	44,747	42,955	7,118	74,567
Receivables	23,332	44,857	43,286	25,167	75,561
Inventory	82,705	138,256	139,702	112,871	163,638
Other Current Assets	13,228	11,478	10,648	6,008	1,698
Total Current Assets	124,002	217,250	212,298	174,242	252,950
Property, Plant & Equipment	57,401	59,561	62,453	72,854	91,750
Long-Term Investments	-	-	-	-	5,541
Goodwill	50,007	50,007	50,007	50,007	50,007
Other Intangible Assets	18,144	20,893	23,399	26,484	27,830
Long-Term Deferred Tax Assets	38,550	18,970	11,086	9,830	6,961
Other Long-Term Assets	597	770	566	574	1,826
Total Assets	288,701	367,451	359,809	333,991	436,914
Accounts Payable	100,065	187,352	182,060	138,708	237,620
Accrued Expenses	4,368	5,090	6,588	4,444	8,524
Short-Term Debt	144,241	92,437	60,792	71,354	26,073
Current Portion of Long-Term Debt	5,759	12,348	13,721	10,361	14,101
Current Portion of Leases	17,114	19,299	19,926	15,662	15,797
Current Income Taxes Payable	4,779	1,964	3,064	2,883	9
Current Unearned Revenue	4,620	10,369	7,103	5,721	7,586
Other Current Liabilities	6,719	6,528	7,452	6,320	12,112
Total Current Liabilities	287,665	335,387	300,706	255,453	321,822
Long-Term Debt	2,247	3,674	11,922	13,951	28,964
Long-Term Leases	42,121	48,283	46,859	57,670	68,628
Long-Term Deferred Tax Liabilities	1,999	60	57	50	94
Other Long-Term Liabilities	265	401	498	487	577
Total Liabilities	334,297	387,805	360,042	327,611	420,085
Common Stock	1,798	1,798	1,798	1,798	1,798
Additional Paid-In Capital	36,219	4,576	4,576	4,576	4,576
Retained Earnings	-89,840	-26,202	-6,081	532	11,012
Treasury Stock	-526	-526	-526	-526	-557
Comprehensive Income & Other	6,753	-	-	-	-
Total Common Equity	-45,596	-20,354	-233	6,380	16,829
Shareholders' Equity	-45,596	-20,354	-233	6,380	16,829
Total Liabilities & Equity	288,701	367,451	359,809	333,991	436,914
Total Debt	211,482	176,041	153,220	168,998	153,563
Net Cash (Debt)	-206,745	-153,382	-134,558	-138,802	-141,510
Net Cash Per Share	-1159.01	-859.86	-754.33	-778.30	-794.42
Filing Date Shares Outstanding	178.38	178.38	178.38	178.38	178.3
Total Common Shares Outstanding	178.38	178.38	178.38	178.38	178.3
Working Capital	-163,663	-118,137	-88,408	-81,211	-68,872
Book Value Per Share	-255.61	-114.10	-1.31	35.77	94.39
Tangible Book Value	-113,747	-91,254	-73,639	-70,111	-61,008
Tangible Book Value Per Share	-637.67	-511.57	-412.82	-393.04	-342.17
Land	10,900	8,156	9,597	9,655	10,254
Machinery	24,516	27,451	26,153	25,240	24,171
Construction In Progress	203	403	439	398	1,460
Leasehold Improvements	-	-	-	9,790	10,037