Nauka-Telecom 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	80.87	262.97	57.56	25.51	12.81
Short-Term Investments	-	-	-	0.02	0.5
Cash & Short-Term Investments	80.87	262.97	57.56	25.53	13.31
Cash Growth	-69.25%	356.90%	125.48%	91.84%	-17.92%
Accounts Receivable	2,880	4,368	3,169	398.58	167.79
Other Receivables	41.59	145.94	121.23	64.08	60.7
Receivables	2,921	4,514	3,290	462.65	228.49
Inventory	4,165	2,388	1,452	901.97	386.23
Other Current Assets	3.82	799.27	805.93	189.49	136.96
Total Current Assets	7,170	7,964	5,606	1,580	764.98
Property, Plant & Equipment	2,226	2,340	2,171	2,284	1,550
Long-Term Investments	-	-	-	4.42	4.08
Goodwill	155.59	155.59	3.45	-	-
Other Intangible Assets	342.38	351.66	106.07	167.49	74.54
Long-Term Accounts Receivable	9.18	2.37	4.13	4.95	2.75
Long-Term Deferred Tax Assets	168.39	104.31	75.12	40.44	32.14
Other Long-Term Assets	0.35	2.71	-	-	-
Total Assets	10,072	10,920	7,965	4,081	2,429
Accounts Payable	1,560	1,740	789.72	183.67	125.05
Accrued Expenses	-	702.43	643.51	227.24	115.11
Short-Term Debt	-	-	12.61	14.1	140.37
Current Portion of Long-Term Debt	4,193	2,783	1,817	614.03	29.08
Current Portion of Leases	147.19	164.15	102.1	55.32	25.25
Current Income Taxes Payable	50.63	17.97	53.27	17.61	4.05
Current Unearned Revenue	14.02	418.18	715.66	170.23	190.67
Other Current Liabilities	-	682.49	10.57	886.59	2.01
Total Current Liabilities	5,964	6,509	4,144	2,169	631.59
Long-Term Debt	157.63	314.78	132.26	448.09	393.52
Long-Term Leases	172.07	264.22	150.96	54.98	26.1
Long-Term Unearned Revenue	15.31	3.95	6.89	8.26	4.59
Long-Term Deferred Tax Liabilities	36.22	31.85	30.18	66.49	49.38
Total Liabilities	6,346	7,124	4,465	2,747	1,105
Common Stock	15.7	15.7	15.7	4.7	4.7
Additional Paid-In Capital	2,299	2,299	2,299	514.84	514.84
Retained Earnings	1,281	1,296	1,055	684.19	673.52
Treasury Stock	-	-0.01	-	-	-
Comprehensive Income & Other	130.6	130.6	130.6	130.6	130.6
Total Common Equity	3,726	3,741	3,500	1,334	1,324
Minority Interest	0.14	54.88	-	-	-
Shareholders' Equity	3,727	3,796	3,500	1,334	1,324
Total Liabilities & Equity	10,072	10,920	7,965	4,081	2,429
Total Debt	4,670	3,527	2,215	1,187	614.33
Net Cash (Debt)	-4,589	-3,264	-2,157	-1,161	-601.02
Net Cash Per Share	-292.24	-207.84	-137.39	-246.91	-127.82
Filing Date Shares Outstanding	15.7	15.7	15.7	4.7	4.7
Total Common Shares Outstanding	15.7	15.7	15.7	4.7	4.7
Working Capital	1,206	1,455	1,461	-589.16	133.4
Book Value Per Share	237.33	238.27	222.93	283.81	281.54
Tangible Book Value	3,229	3,234	3,391	1,167	1,249
Tangible Book Value Per Share	205.61	205.97	215.96	248.18	265.68
Land	-	1,114	1,060	-	-
Buildings	-	580.56	536.81	536.81	0.37
Machinery	-	1,303	1,213	2,136	2,105
Construction In Progress	-	278.78	286	506.13	439.98

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