Nauka-Telecom 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	262.97	57.56	25.51	12.81	16.21
Short-Term Investments	-	-	0.02	0.5	-
Cash & Short-Term Investments	262.97	57.56	25.53	13.31	16.21
Cash Growth	356.90%	125.48%	91.84%	-17.92%	54.27%
Accounts Receivable	4,368	3,169	398.58	167.79	91.8
Other Receivables	145.94	121.23	64.08	60.7	7.42
Receivables	4,514	3,290	462.65	228.49	99.22
Inventory	2,388	1,452	901.97	386.23	117.19
Other Current Assets	799.27	805.93	189.49	136.96	101.72
Total Current Assets	7,964	5,606	1,580	764.98	334.34
Property, Plant & Equipment	2,340	2,171	2,284	1,550	1,390
Long-Term Investments	-	-	4.42	4.08	-
Goodwill	155.59	3.45	-	-	-
Other Intangible Assets	351.66	106.07	167.49	74.54	84.98
Long-Term Accounts Receivable	2.37	4.13	4.95	2.75	-
Long-Term Deferred Tax Assets	104.31	75.12	40.44	32.14	-
Other Long-Term Assets	2.71	-	-	-	-
Total Assets	10,920	7,965	4,081	2,429	1,809
Accounts Payable	1,740	789.72	183.67	125.05	62.15
Accrued Expenses	702.43	643.51	227.24	115.11	50.78
Short-Term Debt	-	12.61	14.1	140.37	56.76
Current Portion of Long-Term Debt	2,783	1,817	614.03	29.08	276.51
Current Portion of Leases	164.15	102.1	55.32	25.25	24.67
Current Income Taxes Payable	17.97	53.27	17.61	4.05	-
Current Unearned Revenue	418.18	715.66	170.23	190.67	57.06
Other Current Liabilities	682.49	10.57	886.59	2.01	17.98
Total Current Liabilities	6,509	4,144	2,169	631.59	545.9
Long-Term Debt	314.78	132.26	448.09	393.52	-
Long-Term Leases	264.22	150.96	54.98	26.1	40.52
Long-Term Unearned Revenue	3.95	6.89	8.26	4.59	-
Long-Term Deferred Tax Liabilities	31.85	30.18	66.49	49.38	17.9
Total Liabilities	7,124	4,465	2,747	1,105	604.32
Common Stock	15.7	15.7	4.7	4.7	4.7
Additional Paid-In Capital	2,299	2,299	514.84	514.84	514.84
Retained Earnings	1,296	1,055	684.19	673.52	554.5
Treasury Stock	-0.01	-	-	-	-
Comprehensive Income & Other	130.6	130.6	130.6	130.6	130.6
Total Common Equity	3,741	3,500	1,334	1,324	1,205
Minority Interest	54.88	-	-	-	0.01
Shareholders' Equity	3,796	3,500	1,334	1,324	1,205
Total Liabilities & Equity	10,920	7,965	4,081	2,429	1,809
Total Debt	3,527	2,215	1,187	614.33	398.46
Net Cash (Debt)	-3,264	-2,157	-1,161	-601.02	-382.25
Net Cash Per Share	-207.84	-137.39	-246.91	-127.82	-81.30
Filing Date Shares Outstanding	15.7	15.7	4.7	4.7	4.7
Total Common Shares Outstanding	15.7	15.7	4.7	4.7	4.7
Working Capital	1,455	1,461	-589.16	133.4	-211.56
Book Value Per Share	238.27	222.93	283.81	281.54	256.22
Tangible Book Value	3,234	3,391	1,167	1,249	1,120
Tangible Book Value Per Share	205.97	215.96	248.18	265.68	238.15
Land	1,114	1,060	-	-	-
Buildings	580.56	536.81	536.81	0.37	0.37
Machinery	1,303	1,213	2,136	2,105	1,961
Construction In Progress	278.78	286	506.13	439.98	358.07

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