MOEX:NFAZ Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,163	382.93	497.51	371.24	23.19	262.5	Upgrade
Cash & Short-Term Investments	1,163	382.93	497.51	371.24	23.19	262.5	Upgrade
Cash Growth	4111.16%	-23.03%	34.01%	1500.92%	-91.17%	474.76%	Upgrade
Accounts Receivable	19,451	7,349	10,727	4,787	3,191	2,063	Upgrade
Other Receivables	-	-	-	-	174.44	195	Upgrade
Receivables	19,451	7,349	10,727	4,787	3,366	2,258	Upgrade
Inventory	5,771	4,382	5,889	4,492	3,419	3,288	Upgrade
Other Current Assets	51.8	46.62	5.81	4.08	121.89	571.42	Upgrade
Total Current Assets	26,438	12,160	17,119	9,654	6,930	6,380	Upgrade
Property, Plant & Equipment	2,337	2,362	1,944	1,459	962.18	847.77	Upgrade
Long-Term Investments	53.19	50.12	68.11	105.14	111.55	105.25	Upgrade
Other Intangible Assets	8.96	18.36	0.02	0.03	0.05	0.06	Upgrade
Long-Term Deferred Tax Assets	1,312	583.72	406.9	258.9	206.6	236.09	Upgrade
Long-Term Deferred Charges	-	-	19.87	43.43	36.66	23.93	Upgrade
Other Long-Term Assets	14.63	22.67	64.11	87.19	66.97	69.4	Upgrade
Total Assets	30,164	15,197	19,622	11,608	8,314	7,663	Upgrade
Accounts Payable	24,165	8,762	16,651	5,237	4,280	4,358	Upgrade
Accrued Expenses	-	93.15	190.79	162.5	435.07	408.82	Upgrade
Short-Term Debt	2,928	3,256	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	3,658	1,726	2,000	Upgrade
Current Income Taxes Payable	-	-	-	-	478.61	145.37	Upgrade
Other Current Liabilities	474.8	286.53	243.05	250.27	267.8	300.7	Upgrade
Total Current Liabilities	27,568	12,397	17,084	9,308	7,188	7,212	Upgrade
Long-Term Deferred Tax Liabilities	1,114	599.76	402.73	282.77	59.73	58.43	Upgrade
Other Long-Term Liabilities	246.43	276.06	217.03	243.69	163.44	100.04	Upgrade
Total Liabilities	28,928	13,273	17,704	9,834	7,411	7,371	Upgrade
Common Stock	8.04	8.04	8.04	8.04	8.04	8.04	Upgrade
Additional Paid-In Capital	39.89	39.89	39.89	39.89	39.89	39.89	Upgrade
Retained Earnings	1,187	1,876	1,869	1,726	513.29	-102.31	Upgrade
Comprehensive Income & Other	0.4	0.4	0.4	0.4	341.57	345.95	Upgrade
Shareholders' Equity	1,235	1,924	1,918	1,774	902.79	291.57	Upgrade
Total Liabilities & Equity	30,164	15,197	19,622	11,608	8,314	7,663	Upgrade
Total Debt	2,928	3,256	-	3,658	1,726	2,000	Upgrade
Net Cash (Debt)	-1,765	-2,873	497.51	-3,286	-1,703	-1,737	Upgrade
Net Cash Per Share	-	-357.35	61.89	-408.80	-211.83	-216.13	Upgrade
Filing Date Shares Outstanding	-	8.04	8.04	8.04	8.04	8.04	Upgrade
Total Common Shares Outstanding	-	8.04	8.04	8.04	8.04	8.04	Upgrade
Working Capital	-1,130	-236.96	34.99	346.77	-258.05	-832.48	Upgrade
Book Value Per Share	-	239.36	238.57	220.67	112.30	36.27	Upgrade
Tangible Book Value	1,226	1,906	1,918	1,774	902.74	291.5	Upgrade
Tangible Book Value Per Share	-	237.07	238.56	220.67	112.30	36.26	Upgrade
Land	-	-	-	3.4	-	1.9	Upgrade
Buildings	-	-	-	1,056	-	990.07	Upgrade
Machinery	-	-	-	2,076	-	1,938	Upgrade
Construction In Progress	-	-	-	-	-	22.42	Upgrade

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