Positive Group Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	3,091	6,225	1,684	4,122	765.05	451.33
Cash & Short-Term Investments	3,091	6,225	1,684	4,122	765.05	451.33
Cash Growth	19.84%	269.74%	-59.16%	438.81%	69.51%	85.15%
Accounts Receivable	6,626	18,193	16,676	6,651	3,170	1,766
Other Receivables	160.05	113.93	134.43	85.46	54.64	49.95
Receivables	6,786	18,307	16,810	6,737	3,224	1,816
Inventory	1,381	562.42	120.69	181.51	157.24	84.58
Other Current Assets	740.39	827.68	158.99	190.47	68.64	88.97
Total Current Assets	11,998	25,923	18,774	11,231	4,215	2,440
Property, Plant & Equipment	3,232	3,280	1,768	1,010	554.1	367.54
Other Intangible Assets	24,779	21,457	7,544	5,175	4,326	3,534
Long-Term Deferred Tax Assets	244.16	357.09	278.63	126.91	276.81	193.08
Other Long-Term Assets	53.61	1,702	-	-	-	-
Total Assets	42,252	52,719	28,364	17,542	9,372	6,535
Accounts Payable	287.41	1,189	1,274	50.06	100.55	65.14
Accrued Expenses	1,929	2,928	3,335	1,897	1,285	1,118
Current Portion of Long-Term Debt	4,314	12,544	2,544	1,766	1,282	220.64
Current Portion of Leases	286.51	317.83	259.43	179.84	132.29	134.02
Current Income Taxes Payable	-	-	5.49	11.93	48.36	74.52
Current Unearned Revenue	1,818	1,770	1,284	1,858	1,483	918.54
Other Current Liabilities	311.69	3,222	33.88	140.05	118.69	127.28
Total Current Liabilities	8,946	21,970	8,736	5,903	4,450	2,658
Long-Term Debt	19,668	9,729	2,500	2,625	675	953.77
Long-Term Leases	480.77	597.61	373.63	225.92	218.55	84.84
Long-Term Unearned Revenue	1,316	2,861	3,181	406.47	233.57	97.4
Long-Term Deferred Tax Liabilities	649.5	501.31	238.57	83.76	292.01	218.22
Other Long-Term Liabilities	-	-	134.97	-	-	-
Total Liabilities	31,061	35,659	15,164	9,244	5,869	4,013
Common Stock	35.61	35.61	33	33	33	33
Retained Earnings	4,562	9,492	13,171	8,267	3,470	2,488
Treasury Stock	-2.19	-2.4	-	-	-	-
Comprehensive Income & Other	6,596	7,533	-3.83	-2.22	-0.21	0.99
Total Common Equity	11,191	17,058	13,200	8,298	3,503	2,522
Minority Interest	0.15	1.95	-	-	-	0.69
Shareholders' Equity	11,192	17,060	13,200	8,298	3,503	2,523
Total Liabilities & Equity	42,252	52,719	28,364	17,542	9,372	6,535
Total Debt	24,749	23,188	5,677	4,797	2,308	1,393
Net Cash (Debt)	-21,658	-16,963	-3,993	-674.99	-1,543	-941.94
Net Cash Per Share	-288.29	-238.20	-60.51	-10.23	-64.13	-151.93
Filing Date Shares Outstanding	71.13	71.21	66	66	66	6.2
Total Common Shares Outstanding	71.13	71.21	66	66	66	6.2
Working Capital	3,052	3,952	10,038	5,328	-234.77	-218.06
Book Value Per Share	157.33	239.53	200.00	125.73	53.07	406.79
Tangible Book Value	-13,587	-4,399	5,657	3,123	-822.99	-1,012
Tangible Book Value Per Share	-191.01	-61.78	85.71	47.32	-12.47	-163.29
Machinery	-	2,897	1,563	888.09	512.97	396.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.