Positive Group Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13,883	2,779	6,225	1,684	4,122	765.05
Cash & Short-Term Investments	13,883	2,779	6,225	1,684	4,122	765.05
Cash Growth	2.76%	-55.36%	269.74%	-59.16%	438.81%	69.51%
Accounts Receivable	4,792	23,793	18,193	16,676	6,651	3,170
Other Receivables	-	111.24	113.93	134.43	85.46	54.64
Receivables	4,792	23,904	18,307	16,810	6,737	3,224
Inventory	1,645	1,675	562.42	120.69	181.51	157.24
Other Current Assets	74.1	249.07	827.68	158.99	190.47	68.64
Total Current Assets	20,395	28,607	25,923	18,774	11,231	4,215
Property, Plant & Equipment	3,017	3,151	3,280	1,768	1,010	554.1
Other Intangible Assets	27,545	26,252	21,457	7,544	5,175	4,326
Long-Term Deferred Tax Assets	785.96	884.42	357.09	278.63	126.91	276.81
Other Long-Term Assets	2,198	85.72	-	-	-	-
Total Assets	53,942	61,021	52,719	28,364	17,542	9,372
Accounts Payable	5,220	629.34	787.23	326.26	50.06	100.55
Accrued Expenses	-	3,820	2,928	3,335	1,897	1,285
Short-Term Debt	5,598	405.84	-	-	-	-
Current Portion of Long-Term Debt	-	7,951	12,544	2,544	1,766	1,282
Current Portion of Leases	-	294.18	317.83	259.43	179.84	132.29
Current Income Taxes Payable	-	442.66	-	5.49	11.93	48.36
Current Unearned Revenue	2,826	2,476	1,770	1,284	1,858	1,483
Other Current Liabilities	-	816.21	3,623	981.93	140.05	118.69
Total Current Liabilities	13,644	16,835	21,970	8,736	5,903	4,450
Long-Term Debt	15,336	14,890	9,729	2,500	2,625	675
Long-Term Leases	-	469.32	597.61	373.63	225.92	218.55
Long-Term Unearned Revenue	1,261	3,801	2,861	3,181	406.47	233.57
Long-Term Deferred Tax Liabilities	747.65	685.82	501.31	238.57	83.76	292.01
Other Long-Term Liabilities	-	-	-	134.97	-	-
Total Liabilities	30,988	36,681	35,659	15,164	9,244	5,869
Common Stock	35.61	35.61	35.61	33	33	33
Retained Earnings	22,939	24,304	9,492	13,171	8,267	3,470
Treasury Stock	-0.6	-0.6	-2.4	-	-	-
Comprehensive Income & Other	3	0.86	7,533	-3.83	-2.22	-0.21
Total Common Equity	22,977	24,339	17,058	13,200	8,298	3,503
Minority Interest	-23.43	-0.01	1.95	-	-	-
Shareholders' Equity	22,953	24,339	17,060	13,200	8,298	3,503
Total Liabilities & Equity	53,942	61,021	52,719	28,364	17,542	9,372
Total Debt	20,935	24,010	23,188	5,677	4,797	2,308
Net Cash (Debt)	-7,051	-21,231	-16,963	-3,993	-674.99	-1,543
Net Cash Per Share	-99.43	-298.13	-238.20	-60.51	-10.23	-64.13
Filing Date Shares Outstanding	70	71.21	71.21	66	66	66
Total Common Shares Outstanding	70	71.21	71.21	66	66	66
Working Capital	6,752	11,772	3,952	10,038	5,328	-234.77
Book Value Per Share	328.26	341.78	239.53	200.00	125.73	53.07
Tangible Book Value	-4,568	-1,912	-4,399	5,657	3,123	-822.99
Tangible Book Value Per Share	-65.27	-26.85	-61.78	85.71	47.32	-12.47
Machinery	-	3,415	2,897	1,563	888.09	512.97

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