MOEX:PIKK 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	359,524	232,551	138,647	131,200	96,527
Short-Term Investments	37,195	9,108	3,910	3,261	454
Cash & Short-Term Investments	396,719	241,659	142,557	134,461	96,981
Cash Growth	64.17%	69.52%	6.02%	38.65%	46.00%
Accounts Receivable	419,793	305,685	296,773	187,647	107,652
Other Receivables	96,892	85,593	61,973	27,466	12,736
Receivables	516,685	391,278	358,746	215,113	120,388
Inventory	603,596	558,701	559,449	453,169	306,990
Other Current Assets	168,700	121,395	141,307	69,943	27,976
Total Current Assets	1,685,700	1,313,033	1,202,059	872,686	552,335
Property, Plant & Equipment	32,970	65,367	60,904	29,789	35,546
Long-Term Investments	76,391	64,048	106,400	118,539	34,604
Goodwill	546	546	839	839	264
Other Intangible Assets	5,857	4,062	5,509	14,933	13,769
Long-Term Accounts Receivable	253	263	370	282	-
Long-Term Deferred Tax Assets	65,713	64,469	32,896	12,167	4,747
Other Long-Term Assets	13,911	10,761	12,071	12,117	7,543
Total Assets	1,881,341	1,522,549	1,421,048	1,061,352	648,808
Accounts Payable	50,819	53,224	35,324	29,783	26,309
Accrued Expenses	66,114	49,577	48,213	30,009	16,044
Current Portion of Long-Term Debt	104,667	81,213	62,701	76,896	34,766
Current Portion of Leases	2,205	3,897	4,656	7,217	3,753
Current Income Taxes Payable	33,558	23,268	10,502	4,095	6,419
Current Unearned Revenue	-	-	-	14,000	-
Other Current Liabilities	391,725	264,142	219,147	183,902	130,251
Total Current Liabilities	649,088	475,321	380,543	345,902	217,542
Long-Term Debt	714,716	567,550	598,296	370,398	197,329
Long-Term Leases	1,319	3,907	4,163	8,713	10,210
Long-Term Deferred Tax Liabilities	82,351	70,355	56,846	42,844	33,813
Other Long-Term Liabilities	22,453	22,957	28,350	33,444	7,603
Total Liabilities	1,469,927	1,140,090	1,068,198	801,301	466,497
Common Stock	41,295	41,295	41,295	41,295	41,295
Retained Earnings	439,905	371,721	343,322	220,119	147,343
Treasury Stock	-65,572	-29,010	-29,010	-758	-
Comprehensive Income & Other	-5,880	-2,756	-3,959	-4,026	-8,470
Total Common Equity	409,748	381,250	351,648	256,630	180,168
Minority Interest	1,666	1,209	1,202	3,421	2,143
Shareholders' Equity	411,414	382,459	352,850	260,051	182,311
Total Liabilities & Equity	1,881,341	1,522,549	1,421,048	1,061,352	648,808
Total Debt	822,907	656,567	669,816	463,224	246,058
Net Cash (Debt)	-426,188	-414,908	-527,259	-328,763	-149,077
Net Cash Per Share	-696.66	-673.70	-814.62	-498.69	-225.70
Filing Date Shares Outstanding	607.66	615.87	647.25	659.9	660.5
Total Common Shares Outstanding	607.66	615.87	647.25	659.9	660.5
Working Capital	1,036,612	837,712	821,516	526,784	334,793
Book Value Per Share	674.31	619.05	543.30	388.89	272.78
Tangible Book Value	403,345	376,642	345,300	240,858	166,135
Tangible Book Value Per Share	663.77	611.57	533.49	364.99	251.53
Buildings	24,931	27,609	25,177	17,644	19,191
Machinery	20,761	24,416	21,367	13,962	8,618
Construction In Progress	4,471	9,052	9,946	4,737	3,646