NPO Nauka (MOEX:NAUK)

NPO Nauka Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,045	1,961	1,481	610.98	763.23	260.77
Cash & Short-Term Investments	1,045	1,961	1,481	610.98	763.23	260.77
Cash Growth	18.30%	32.36%	142.48%	-19.95%	192.68%	1.14%
Accounts Receivable	2,540	2,254	1,265	828.75	882.1	754.31
Other Receivables	101.4	561.13	428.8	361.81	234.76	19.53
Receivables	2,680	3,063	1,737	1,248	1,119	795.12
Inventory	3,063	2,909	2,688	2,072	1,591	1,409
Other Current Assets	1,015	456.69	518.2	498.81	160.09	131.56
Total Current Assets	7,803	8,390	6,425	4,430	3,633	2,596
Property, Plant & Equipment	2,293	1,986	1,756	1,954	1,800	1,908
Long-Term Investments	99.47	99.47	99.47	99.47	103.01	1,009
Other Intangible Assets	142.19	13.39	14.5	5.09	26.1	25.97
Long-Term Deferred Charges	-	6.41	42.38	41.07	252.1	188.17
Other Long-Term Assets	173.79	177.44	181.98	193.71	113.87	-
Total Assets	10,975	10,749	8,575	6,741	5,945	5,729
Accounts Payable	295.09	164	165	152.62	125.98	171.85
Accrued Expenses	284.97	428.56	387.44	436.32	279.11	150.43
Short-Term Debt	147.45	224.35	185.77	31.06	86.7	24.5
Current Portion of Leases	-	13.07	27.6	64.01	57	49.86
Current Income Taxes Payable	-	84.75	23.19	1.63	1.43	1.35
Current Unearned Revenue	5,222	5,336	3,743	2,205	1,556	565.99
Other Current Liabilities	192.19	6.97	13.28	203.76	19.86	22.87
Total Current Liabilities	6,142	6,257	4,546	3,094	2,126	986.85
Long-Term Debt	296.75	209.7	338.69	696.33	950.64	1,345
Long-Term Leases	-	41.81	74.05	281.06	136.42	163.87
Long-Term Deferred Tax Liabilities	160.22	146.48	114.04	97.91	24.61	153.33
Other Long-Term Liabilities	747.62	749.87	867.07	-	-	-0
Total Liabilities	7,346	7,405	5,940	4,169	3,238	2,649
Common Stock	2.36	2.36	2.36	2.36	2.36	2.36
Retained Earnings	3,627	3,342	2,633	2,570	2,541	3,073
Treasury Stock	-	-	-	-	-	-107.25
Total Common Equity	3,629	3,344	2,636	2,572	2,543	2,968
Minority Interest	-	-	-	-	163.72	111.72
Shareholders' Equity	3,629	3,344	2,636	2,572	2,707	3,080
Total Liabilities & Equity	10,975	10,749	8,575	6,741	5,945	5,729
Total Debt	444.2	488.93	626.11	1,072	1,231	1,583
Net Cash (Debt)	600.98	1,472	855.38	-461.48	-467.53	-1,323
Net Cash Growth	99.14%	72.08%	-	-	-	-
Net Cash Per Share	50.98	124.85	72.58	-39.12	-39.66	-117.64
Filing Date Shares Outstanding	11.79	11.79	11.79	11.79	11.79	11.24
Total Common Shares Outstanding	11.79	11.79	11.79	11.79	11.79	11.24
Working Capital	1,662	2,132	1,879	1,336	1,507	1,609
Book Value Per Share	307.86	283.64	223.56	218.15	215.72	264.01
Tangible Book Value	3,487	3,331	2,621	2,567	2,517	2,942
Tangible Book Value Per Share	295.80	282.50	222.33	217.72	213.50	261.70
Land	-	9.09	3.73	0.18	0.18	0.18
Buildings	-	1,133	1,118	1,235	1,223	1,291
Machinery	-	1,144	977.55	696.48	731.69	696.29
Construction In Progress	-	296.72	53.43	52.59	63.04	39.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.