MOEX:NFAZ 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	824.29	643.84	382.93	497.51	371.24	23.19
Cash & Short-Term Investments	824.29	643.84	382.93	497.51	371.24	23.19
Cash Growth	2329.80%	68.14%	-23.03%	34.01%	1500.92%	-91.17%
Accounts Receivable	16,649	8,903	7,053	10,727	4,787	3,191
Other Receivables	-	-	-	-	-	174.44
Receivables	16,649	8,903	7,053	10,727	4,787	3,366
Inventory	7,607	5,376	4,382	5,889	4,492	3,419
Other Current Assets	49.9	7,933	342.45	5.81	4.08	121.89
Total Current Assets	25,130	22,856	12,160	17,119	9,654	6,930
Property, Plant & Equipment	2,376	2,408	2,362	1,944	1,459	962.18
Long-Term Investments	16.61	15.78	50.12	68.11	105.14	111.55
Other Intangible Assets	4.22	5.83	18.36	0.02	0.03	0.05
Long-Term Deferred Tax Assets	1,454	840.61	583.72	406.9	258.9	206.6
Long-Term Deferred Charges	-	-	-	19.87	43.43	36.66
Other Long-Term Assets	16.43	12.09	22.88	64.11	87.19	66.97
Total Assets	28,997	26,139	15,197	19,622	11,608	8,314
Accounts Payable	23,645	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	2,871	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	615.69	14,456	2,202	243.05	250.27	267.8
Total Current Liabilities	27,131	23,740	12,397	17,084	9,308	7,188
Long-Term Leases	-	162.4	190.2	-	-	-
Long-Term Deferred Tax Liabilities	1,105	717.58	599.76	402.73	282.77	59.73
Other Long-Term Liabilities	262.91	99.77	85.86	217.03	243.69	163.44
Total Liabilities	28,499	24,720	13,273	17,704	9,834	7,411
Common Stock	8.04	8.04	8.04	8.04	8.04	8.04
Additional Paid-In Capital	39.89	39.89	39.89	39.89	39.89	39.89
Retained Earnings	449.83	1,370	1,876	1,869	1,726	513.29
Comprehensive Income & Other	0.4	0.4	0.4	0.4	0.4	341.57
Shareholders' Equity	498.16	1,419	1,924	1,918	1,774	902.79
Total Liabilities & Equity	28,997	26,139	15,197	19,622	11,608	8,314
Total Debt	2,871	3,726	3,510	-	3,658	1,726
Net Cash (Debt)	-2,047	-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	-2,001	-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	493.94	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.