NPO Nauka 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	394.54	646.4	1,961	1,481	610.98	763.23
Cash & Short-Term Investments	394.54	646.4	1,961	1,481	610.98	763.23
Cash Growth	-79.88%	-67.03%	32.36%	142.48%	-19.95%	192.68%
Accounts Receivable	3,544	3,507	2,254	1,265	828.75	882.1
Other Receivables	134.98	558.93	561.13	428.8	361.81	234.76
Receivables	3,718	4,106	3,063	1,737	1,248	1,119
Inventory	3,801	3,216	2,784	2,688	2,072	1,591
Other Current Assets	39.83	382.78	456.69	518.2	498.81	160.09
Total Current Assets	7,953	8,351	8,264	6,425	4,430	3,633
Property, Plant & Equipment	2,682	2,393	1,986	1,756	1,954	1,800
Long-Term Investments	323.95	99.47	99.47	99.47	99.47	103.01
Other Intangible Assets	179.7	142.19	87.43	14.5	5.09	26.1
Long-Term Deferred Tax Assets	242.07	-	-	-	-	-
Long-Term Deferred Charges	-	8.28	57.47	42.38	41.07	252.1
Other Long-Term Assets	18.88	170.14	177.44	181.98	193.71	113.87
Total Assets	11,662	11,633	10,749	8,575	6,741	5,945
Accounts Payable	4,836	373.43	164	165	152.62	125.98
Accrued Expenses	199.35	325.21	423.54	387.44	436.32	279.11
Short-Term Debt	62.65	92.4	224.35	185.77	31.06	86.7
Current Portion of Leases	82.46	13.9	13.07	27.6	64.01	57
Current Income Taxes Payable	26.07	55.25	84.75	23.19	1.63	1.43
Current Unearned Revenue	1.7	5,296	5,336	3,743	2,205	1,556
Other Current Liabilities	128.21	15.1	12	13.28	203.76	19.86
Total Current Liabilities	5,337	6,171	6,257	4,546	3,094	2,126
Long-Term Debt	946.89	506.08	209.7	338.69	696.33	950.64
Long-Term Leases	571.89	76.14	41.81	74.05	281.06	136.42
Long-Term Unearned Revenue	142.87	-	-	-	-	-
Long-Term Deferred Tax Liabilities	331.13	187.19	146.48	114.04	97.91	24.61
Other Long-Term Liabilities	347.63	389.49	749.87	867.07	-	-
Total Liabilities	7,677	7,330	7,405	5,940	4,169	3,238
Common Stock	2.36	2.36	2.36	2.36	2.36	2.36
Retained Earnings	3,982	4,300	3,342	2,633	2,570	2,541
Comprehensive Income & Other	0.02	-	-	-	-	-
Total Common Equity	3,985	4,303	3,344	2,636	2,572	2,543
Minority Interest	-	-	-	-	-	163.72
Shareholders' Equity	3,985	4,303	3,344	2,636	2,572	2,707
Total Liabilities & Equity	11,662	11,633	10,749	8,575	6,741	5,945
Total Debt	1,664	688.52	488.93	626.11	1,072	1,231
Net Cash (Debt)	-1,269	-42.12	1,472	855.38	-461.48	-467.53
Net Cash Growth	-	-	72.08%	-	-	-
Net Cash Per Share	-107.67	-3.57	124.85	72.58	-39.12	-39.66
Filing Date Shares Outstanding	11.79	11.79	11.79	11.79	11.79	11.79
Total Common Shares Outstanding	11.79	11.79	11.79	11.79	11.79	11.79
Working Capital	2,616	2,180	2,007	1,879	1,336	1,507
Book Value Per Share	337.97	364.97	283.64	223.56	218.15	215.72
Tangible Book Value	3,805	4,161	3,257	2,621	2,567	2,517
Tangible Book Value Per Share	322.73	352.90	276.22	222.33	217.72	213.50
Land	-	9.09	9.09	3.73	0.18	0.18
Buildings	-	1,162	1,133	1,118	1,235	1,223
Machinery	-	1,862	1,144	977.55	696.48	731.69
Construction In Progress	-	217.2	296.72	53.43	52.59	63.04