MOEX:NFAZ 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	643.84	382.93	497.51	371.24	23.19
Cash & Short-Term Investments	643.84	382.93	497.51	371.24	23.19
Cash Growth	68.14%	-23.03%	34.01%	1500.92%	-91.17%
Accounts Receivable	8,903	7,053	10,727	4,787	3,191
Other Receivables	-	-	-	-	174.44
Receivables	8,903	7,053	10,727	4,787	3,366
Inventory	5,376	4,382	5,889	4,492	3,419
Other Current Assets	7,933	342.45	5.81	4.08	121.89
Total Current Assets	22,856	12,160	17,119	9,654	6,930
Property, Plant & Equipment	2,408	2,362	1,944	1,459	962.18
Long-Term Investments	15.78	50.12	68.11	105.14	111.55
Other Intangible Assets	5.83	18.36	0.02	0.03	0.05
Long-Term Deferred Tax Assets	840.61	583.72	406.9	258.9	206.6
Long-Term Deferred Charges	-	-	19.87	43.43	36.66
Other Long-Term Assets	12.09	22.88	64.11	87.19	66.97
Total Assets	26,139	15,197	19,622	11,608	8,314
Accounts Payable	4,648	5,687	16,651	5,237	4,280
Accrued Expenses	597.02	529.57	190.79	162.5	435.07
Short-Term Debt	3,497	3,256	-	-	-
Current Portion of Long-Term Debt	-	-	-	3,658	1,726
Current Portion of Leases	67.17	63.92	-	-	-
Current Income Taxes Payable	475.23	659.4	-	-	478.61
Other Current Liabilities	14,456	2,202	243.05	250.27	267.8
Total Current Liabilities	23,740	12,397	17,084	9,308	7,188
Long-Term Leases	162.4	190.2	-	-	-
Long-Term Deferred Tax Liabilities	717.58	599.76	402.73	282.77	59.73
Other Long-Term Liabilities	99.77	85.86	217.03	243.69	163.44
Total Liabilities	24,720	13,273	17,704	9,834	7,411
Common Stock	8.04	8.04	8.04	8.04	8.04
Additional Paid-In Capital	39.89	39.89	39.89	39.89	39.89
Retained Earnings	1,370	1,876	1,869	1,726	513.29
Comprehensive Income & Other	0.4	0.4	0.4	0.4	341.57
Shareholders' Equity	1,419	1,924	1,918	1,774	902.79
Total Liabilities & Equity	26,139	15,197	19,622	11,608	8,314
Total Debt	3,726	3,510	-	3,658	1,726
Net Cash (Debt)	-3,083	-3,127	497.51	-3,286	-1,703
Net Cash Per Share	-383.46	-388.96	61.89	-408.80	-211.83
Filing Date Shares Outstanding	8.04	8.04	8.04	8.04	8.04
Total Common Shares Outstanding	8.04	8.04	8.04	8.04	8.04
Working Capital	-884.19	-236.96	34.99	346.77	-258.05
Book Value Per Share	176.47	239.36	238.57	220.67	112.30
Tangible Book Value	1,413	1,906	1,918	1,774	902.74
Tangible Book Value Per Share	175.74	237.07	238.56	220.67	112.30
Land	-	-	-	3.4	-
Buildings	-	-	-	1,056	-
Machinery	-	-	-	2,076	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.