NPO Nauka 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	646.4	1,961	1,481	610.98	763.23
Cash & Short-Term Investments	646.4	1,961	1,481	610.98	763.23
Cash Growth	-67.03%	32.36%	142.48%	-19.95%	192.68%
Accounts Receivable	3,507	2,254	1,265	828.75	882.1
Other Receivables	19.03	561.13	428.8	361.81	234.76
Receivables	3,566	3,063	1,737	1,248	1,119
Inventory	3,216	2,909	2,688	2,072	1,591
Other Current Assets	922.67	456.69	518.2	498.81	160.09
Total Current Assets	8,351	8,390	6,425	4,430	3,633
Property, Plant & Equipment	2,393	1,986	1,756	1,954	1,800
Long-Term Investments	99.47	99.47	99.47	99.47	103.01
Other Intangible Assets	150.47	13.39	14.5	5.09	26.1
Long-Term Deferred Charges	-	6.41	42.38	41.07	252.1
Other Long-Term Assets	170.14	177.44	181.98	193.71	113.87
Total Assets	11,633	10,749	8,575	6,741	5,945
Accounts Payable	373.43	164	165	152.62	125.98
Accrued Expenses	296.31	428.56	387.44	436.32	279.11
Short-Term Debt	92.4	224.35	185.77	31.06	86.7
Current Portion of Leases	-	13.07	27.6	64.01	57
Current Income Taxes Payable	-	84.75	23.19	1.63	1.43
Current Unearned Revenue	5,296	5,336	3,743	2,205	1,556
Other Current Liabilities	113.15	6.97	13.28	203.76	19.86
Total Current Liabilities	6,171	6,257	4,546	3,094	2,126
Long-Term Debt	506.08	209.7	338.69	696.33	950.64
Long-Term Leases	-	41.81	74.05	281.06	136.42
Long-Term Deferred Tax Liabilities	187.19	146.48	114.04	97.91	24.61
Other Long-Term Liabilities	465.63	749.87	867.07	-	-
Total Liabilities	7,330	7,405	5,940	4,169	3,238
Common Stock	2.36	2.36	2.36	2.36	2.36
Retained Earnings	4,300	3,342	2,633	2,570	2,541
Total Common Equity	4,303	3,344	2,636	2,572	2,543
Minority Interest	-	-	-	-	163.72
Shareholders' Equity	4,303	3,344	2,636	2,572	2,707
Total Liabilities & Equity	11,633	10,749	8,575	6,741	5,945
Total Debt	598.48	488.93	626.11	1,072	1,231
Net Cash (Debt)	47.92	1,472	855.38	-461.48	-467.53
Net Cash Growth	-96.74%	72.08%	-	-	-
Net Cash Per Share	4.06	124.85	72.58	-39.12	-39.66
Filing Date Shares Outstanding	11.79	11.79	11.79	11.79	11.79
Total Common Shares Outstanding	11.79	11.79	11.79	11.79	11.79
Working Capital	2,180	2,132	1,879	1,336	1,507
Book Value Per Share	364.97	283.64	223.56	218.15	215.72
Tangible Book Value	4,152	3,331	2,621	2,567	2,517
Tangible Book Value Per Share	352.21	282.50	222.33	217.72	213.50
Land	-	9.09	3.73	0.18	0.18
Buildings	-	1,133	1,118	1,235	1,223
Machinery	-	1,144	977.55	696.48	731.69
Construction In Progress	-	296.72	53.43	52.59	63.04