Nizhnekamskneftekhim 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	22,690	5,710	3,363	16,266	34,461
Short-Term Investments	-	-	-	17,856	-
Cash & Short-Term Investments	22,690	5,710	3,363	34,122	34,461
Cash Growth	297.37%	69.79%	-90.14%	-0.98%	-25.06%
Accounts Receivable	37,756	59,966	52,860	5,372	5,210
Other Receivables	17,208	13,596	7,560	7,005	7,692
Receivables	55,158	73,765	60,591	12,731	12,902
Inventory	22,244	29,966	28,175	14,808	17,182
Prepaid Expenses	408	53	34	7	7
Other Current Assets	8,483	7,041	4,985	2,152	1,989
Total Current Assets	108,983	116,535	97,148	63,820	66,541
Property, Plant & Equipment	593,961	461,268	394,888	200,206	144,419
Long-Term Investments	2,246	1,957	1,979	1,838	2,109
Goodwill	-	-	-	83	83
Other Intangible Assets	3,991	3,626	4,356	325	290
Long-Term Accounts Receivable	-	1,713	2,240	-	-
Long-Term Deferred Tax Assets	873	817	609	291	269
Other Long-Term Assets	26,827	19,626	6,755	1,042	947
Total Assets	736,881	605,542	507,975	268,602	215,298
Accounts Payable	69,990	43,689	24,974	13,968	5,772
Accrued Expenses	5,792	6,607	10,063	4,023	3,420
Short-Term Debt	94,864	104,461	94,372	-	315
Current Portion of Long-Term Debt	17,200	15,000	-	205	106
Current Portion of Leases	-	-	-	73	48
Current Income Taxes Payable	2	82	639	286	36
Current Unearned Revenue	17,667	1,457	3,584	6,580	3,958
Other Current Liabilities	2,107	2,218	738	202	171
Total Current Liabilities	207,622	173,514	134,370	25,337	13,826
Long-Term Debt	94,700	62,862	32,200	97,101	49,665
Long-Term Leases	-	-	-	80	89
Pension & Post-Retirement Benefits	-	-	-	1,623	1,428
Long-Term Deferred Tax Liabilities	53,175	34,346	27,703	5,791	4,294
Other Long-Term Liabilities	1,268	1,144	905	180	183
Total Liabilities	356,765	271,866	195,178	130,112	69,485
Common Stock	6,332	6,332	6,332	6,332	6,332
Retained Earnings	257,504	235,140	208,408	130,767	138,494
Comprehensive Income & Other	116,035	91,961	97,835	461	282
Total Common Equity	379,871	333,433	312,575	137,560	145,108
Minority Interest	245	243	222	930	705
Shareholders' Equity	380,116	333,676	312,797	138,490	145,813
Total Liabilities & Equity	736,881	605,542	507,975	268,602	215,298
Total Debt	206,764	182,323	126,572	97,459	50,223
Net Cash (Debt)	-184,074	-176,613	-123,209	-63,337	-15,762
Net Cash Per Share	-100.57	-96.50	-67.32	-34.61	-8.61
Filing Date Shares Outstanding	1,830	1,830	1,830	1,830	1,830
Total Common Shares Outstanding	1,830	1,830	1,830	1,830	1,830
Working Capital	-98,639	-56,979	-37,222	38,483	52,715
Book Value Per Share	207.55	182.18	170.78	75.16	79.28
Tangible Book Value	375,880	329,807	308,219	137,152	144,735
Tangible Book Value Per Share	205.37	180.20	168.40	74.94	79.08
Land	-	-	-	608	607
Buildings	-	-	48,830	96,350	86,225
Machinery	-	118,570	201,038	99,324	92,922
Construction In Progress	-	348,165	183,214	107,657	62,626

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