Novorossyisk Grain Plant 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	6,641	6,322	4,594	1,359	902.39
Cash & Short-Term Investments	6,641	6,322	4,594	1,359	902.39
Cash Growth	5.05%	37.62%	238.04%	50.60%	-70.09%
Accounts Receivable	78.3	43.21	163.45	52.62	28.08
Other Receivables	44.33	42.86	126.01	158.08	104.24
Receivables	122.63	86.07	289.46	210.7	132.31
Inventory	466.79	240.2	321.8	316.46	364.01
Prepaid Expenses	9.81	75.82	108.56	88.09	0
Other Current Assets	561.83	145.98	93.9	38.32	56.55
Total Current Assets	7,802	6,870	5,408	2,013	1,455
Property, Plant & Equipment	11,199	11,144	11,409	10,485	9,851
Long-Term Investments	-	-	-	-	0.11
Other Intangible Assets	11.72	15.13	24.61	10.66	-
Other Long-Term Assets	287.73	330.63	2.9	4.01	39.85
Total Assets	19,337	18,378	16,898	12,535	11,346
Accounts Payable	-	-	66.44	1.57	-
Accrued Expenses	373.55	360.13	386.51	296.7	254.33
Current Portion of Long-Term Debt	-	102.27	22.43	338.04	883
Current Income Taxes Payable	99.05	-	38.06	50.7	-
Other Current Liabilities	426.52	1,561	2,306	276.26	266.17
Total Current Liabilities	899.13	2,023	2,819	963.27	1,404
Long-Term Debt	-	-	646.72	22.45	338.04
Pension & Post-Retirement Benefits	38.11	38.83	47.81	54.84	53.46
Long-Term Deferred Tax Liabilities	596.25	439.8	288.29	305.51	268.2
Other Long-Term Liabilities	-	-	11.18	9	70.71
Total Liabilities	1,533	2,502	3,813	1,355	2,134
Common Stock	67.6	67.6	67.6	67.6	67.6
Additional Paid-In Capital	265.53	-	-	-	-
Retained Earnings	17,470	15,809	13,017	11,113	9,145
Treasury Stock	-	-0.01	-	-	-
Shareholders' Equity	17,803	15,876	13,084	11,180	9,213
Total Liabilities & Equity	19,337	18,378	16,898	12,535	11,346
Total Debt	-	102.27	669.15	360.49	1,221
Net Cash (Debt)	6,641	6,220	3,925	998.52	-318.65
Net Cash Growth	6.78%	58.47%	293.07%	-	-
Net Cash Per Share	98.85	92.12	58.06	14.77	-4.71
Filing Date Shares Outstanding	67.6	67.11	67.6	67.6	67.6
Total Common Shares Outstanding	67.6	67.11	67.6	67.6	67.6
Working Capital	6,903	4,847	2,588	1,049	51.76
Book Value Per Share	263.37	236.56	193.56	165.39	136.29
Tangible Book Value	17,792	15,861	13,060	11,169	9,213
Tangible Book Value Per Share	263.20	236.33	193.20	165.24	136.29
Land	552.26	552.75	552.75	552.75	541.12
Buildings	-	-	6,531	4,270	4,240
Machinery	6,602	6,568	6,521	3,958	3,988
Construction In Progress	800.99	414.37	237.43	3,870	2,992

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