PJSC Nizhnekamskshina Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.79	16.04	1.64	0.82	0.87
Cash & Short-Term Investments	25.79	16.04	1.64	0.82	0.87
Cash Growth	60.79%	876.92%	101.47%	-6.00%	42.13%
Accounts Receivable	145.32	905.01	722.34	807.4	494.59
Other Receivables	173.99	200.88	1,928	119.93	49.8
Receivables	319.31	1,106	2,650	927.33	544.39
Inventory	226.94	203.81	74.77	107.2	76.94
Other Current Assets	53.34	67.26	45.1	33.76	60.89
Total Current Assets	625.39	1,393	2,772	1,069	683.09
Property, Plant & Equipment	4,500	4,622	4,636	352.14	419.16
Long-Term Investments	1,026	1,059	550.43	723.99	735.23
Other Intangible Assets	250.19	196.79	121.22	69.47	9.97
Long-Term Deferred Tax Assets	47.24	30.33	7.72	786.76	861.79
Other Long-Term Assets	2,708	1,296	683.45	962.42	872.4
Total Assets	9,158	8,597	8,771	3,964	3,582
Accounts Payable	2,537	2,427	2,459	2,916	2,491
Accrued Expenses	575.04	816.21	1,378	619.23	456.43
Short-Term Debt	-	-	-	-	1,134
Current Portion of Long-Term Debt	-	270.75	403.72	404.21	367.69
Current Income Taxes Payable	-	-	165.94	-	-
Current Unearned Revenue	-	-	-	-	16.62
Other Current Liabilities	430.09	43.05	21.72	348.84	9.26
Total Current Liabilities	3,542	3,557	4,428	4,289	4,474
Long-Term Debt	-	-	252.68	607.97	747.96
Pension & Post-Retirement Benefits	261.93	333.87	410.55	414.93	394.51
Long-Term Deferred Tax Liabilities	538.1	430.54	281.7	159.75	172.3
Other Long-Term Liabilities	26.44	34.77	-	-	-
Total Liabilities	4,369	4,356	5,373	5,471	5,789
Common Stock	1,013	1,013	1,013	1,013	1,013
Retained Earnings	3,009	2,383	1,947	-3,096	-3,805
Comprehensive Income & Other	766.6	844.04	437.09	575.68	584.67
Shareholders' Equity	4,789	4,240	3,397	-1,507	-2,207
Total Liabilities & Equity	9,158	8,597	8,771	3,964	3,582
Total Debt	-	270.75	656.4	1,012	2,249
Net Cash (Debt)	25.79	-254.71	-654.76	-1,011	-2,248
Net Cash Per Share	0.39	-3.88	-9.97	-15.39	-34.22
Filing Date Shares Outstanding	65.7	65.7	65.7	65.7	65.7
Total Common Shares Outstanding	65.7	65.7	65.7	65.7	65.7
Working Capital	-2,917	-2,164	-1,657	-3,220	-3,791
Book Value Per Share	72.89	64.54	51.71	-22.94	-33.60
Tangible Book Value	4,539	4,044	3,276	-1,577	-2,217
Tangible Book Value Per Share	69.08	61.55	49.86	-24.00	-33.75
Land	1,521	1,533	1,575	1,547	1,598
Machinery	15,056	14,463	14,070	15,611	15,278

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