Novorossyisk Grain Plant 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	7,032	6,641	6,322	4,594	1,359	902.39
Cash & Short-Term Investments	7,032	6,641	6,322	4,594	1,359	902.39
Cash Growth	5.88%	5.05%	37.62%	238.04%	50.60%	-70.09%
Accounts Receivable	803.83	78.3	43.21	163.45	52.62	28.08
Other Receivables	-	44.33	42.86	126.01	158.08	104.24
Receivables	803.83	122.63	86.07	289.46	210.7	132.31
Inventory	380.33	466.79	240.2	321.8	316.46	364.01
Prepaid Expenses	-	9.81	75.82	108.56	88.09	0
Other Current Assets	3.54	561.83	145.98	93.9	38.32	56.55
Total Current Assets	8,219	7,802	6,870	5,408	2,013	1,455
Property, Plant & Equipment	11,037	11,199	11,144	11,409	10,485	9,851
Long-Term Investments	768.21	-	-	-	-	0.11
Other Intangible Assets	9.44	11.72	15.13	24.61	10.66	-
Long-Term Deferred Tax Assets	222.03	-	-	-	-	-
Other Long-Term Assets	170.55	287.73	330.63	2.9	4.01	39.85
Total Assets	20,427	19,337	18,378	16,898	12,535	11,346
Accounts Payable	403.91	-	-	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	250.94	426.52	1,561	2,306	276.26	266.17
Total Current Liabilities	654.85	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	775.75	596.25	439.8	288.29	305.51	268.2
Other Long-Term Liabilities	-	-	-	11.18	9	70.71
Total Liabilities	1,431	1,533	2,502	3,813	1,355	2,134
Common Stock	67.6	67.6	67.6	67.6	67.6	67.6
Additional Paid-In Capital	265.53	265.53	-	-	-	-
Retained Earnings	18,655	17,470	15,809	13,017	11,113	9,145
Treasury Stock	-	-	-0.01	-	-	-
Comprehensive Income & Other	7.75	-	-	-	-	-
Shareholders' Equity	18,996	17,803	15,876	13,084	11,180	9,213
Total Liabilities & Equity	20,427	19,337	18,378	16,898	12,535	11,346
Total Debt	-	-	102.27	669.15	360.49	1,221
Net Cash (Debt)	7,032	6,641	6,220	3,925	998.52	-318.65
Net Cash Growth	5.88%	6.78%	58.47%	293.07%	-	-
Net Cash Per Share	104.48	98.85	92.12	58.06	14.77	-4.71
Filing Date Shares Outstanding	67.6	67.6	67.11	67.6	67.6	67.6
Total Common Shares Outstanding	67.6	67.6	67.11	67.6	67.6	67.6
Working Capital	7,565	6,903	4,847	2,588	1,049	51.76
Book Value Per Share	281.02	263.37	236.56	193.56	165.39	136.29
Tangible Book Value	18,987	17,792	15,861	13,060	11,169	9,213
Tangible Book Value Per Share	280.88	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