MOEX:NNSB 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	2,208	409.68	185.59	310.35	227.67
Short-Term Investments	-	-	0.76	-	-
Accounts Receivable	4,411	3,721	11,547	14,260	17,881
Other Receivables	1,845	1,405	3,640	5,073	2,728
Inventory	0.24	0.07	0.06	0.05	0.09
Prepaid Expenses	-	-	4.48	2.21	-
Other Current Assets	22.6	10.37	29.55	9.6	25.68
Total Current Assets	8,487	5,546	15,408	19,655	20,862
Property, Plant & Equipment	1,397	1,104	997.19	919.39	815.55
Other Intangible Assets	0.48	0.62	1.08	1.11	1.37
Long-Term Investments	2,099	1,954	3,201	814.66	987.03
Long-Term Deferred Tax Assets	3,722	3,910	60.11	-	-
Other Long-Term Assets	537.15	1,965	-	-	-
Total Assets	16,243	14,479	19,667	21,391	22,666
Accounts Payable	5,483	6,763	8,014	10,703	14,811
Accrued Expenses	203.84	181.63	130.02	72.91	60.19
Short-Term Debt	-	-	5,961	4,520	4,528
Current Portion of Long-Term Debt	-	1,312	-	-	-
Current Income Taxes Payable	250.58	133.31	129.77	280.69	7.11
Other Current Liabilities	10,222	8,025	2,366	1,571	2,469
Total Current Liabilities	16,159	16,414	16,601	17,148	21,876
Long-Term Debt	-	588	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	559.68	519.99
Other Long-Term Liabilities	1.14	1,645	3,006	3,374	58.53
Total Liabilities	16,160	18,647	19,608	21,082	22,454
Preferred Stock, Redeemable	12.63	12.63	-	-	-
Total Preferred Equity	12.63	12.63	12.63	12.64	12.64
Common Stock	46.56	46.56	46.56	46.56	46.56
Additional Paid-In Capital	9,025	5,970	236.24	213.55	212.17
Retained Earnings	-9,271	-10,424	-235.86	35.85	-59.52
Comprehensive Income & Other	269.38	227.93	-	-	-
Total Common Equity	69.95	-4,180	46.94	295.96	199.22
Shareholders' Equity	82.58	-4,167	59.58	308.6	211.85
Total Liabilities & Equity	16,243	14,479	19,667	21,391	22,666
Total Debt	-	1,900	5,961	4,520	4,528
Net Cash (Debt)	2,208	-1,490	-5,775	-4,210	-4,301
Net Cash Per Share	563.30	-380.28	-1473.46	-1074.16	-1097.40
Filing Date Shares Outstanding	3.92	3.92	3.92	3.92	3.92
Total Common Shares Outstanding	3.92	3.92	3.92	3.92	3.92
Working Capital	-7,672	-10,869	-1,193	2,507	-1,014
Book Value Per Share	17.85	-1066.46	11.98	75.51	50.83
Tangible Book Value	69.47	-4,181	45.87	294.85	197.85
Tangible Book Value Per Share	17.72	-1066.62	11.70	75.23	50.48
Land	7.49	7.49	7.49	7.5	7.5
Buildings	1,052	961.4	967.36	943.96	978.23
Machinery	345.79	315.17	275.1	265.22	275.24
Construction In Progress	0.25	1.43	1.43	2.55	6.09

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