Positive Group (MOEX:POSI)

Positive Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,334	2,779	6,225	1,684	4,122	765.05
Cash & Short-Term Investments	7,334	2,779	6,225	1,684	4,122	765.05
Cash Growth	62.71%	-55.36%	269.74%	-59.16%	438.81%	69.51%
Accounts Receivable	6,808	23,793	18,193	16,676	6,651	3,170
Other Receivables	596.99	111.24	113.93	134.43	85.46	54.64
Receivables	7,405	23,904	18,307	16,810	6,737	3,224
Inventory	1,368	1,675	562.42	120.69	181.51	157.24
Other Current Assets	538.04	249.07	827.68	158.99	190.47	68.64
Total Current Assets	16,645	28,607	25,923	18,774	11,231	4,215
Property, Plant & Equipment	2,908	3,151	3,280	1,768	1,010	554.1
Other Intangible Assets	28,680	26,252	21,457	7,544	5,175	4,326
Long-Term Deferred Tax Assets	663.85	884.42	357.09	278.63	126.91	276.81
Other Long-Term Assets	63.61	85.72	-	-	-	-
Total Assets	50,794	61,021	52,719	28,364	17,542	9,372

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	569.68	629.34	787.23	326.26	50.06	100.55
Accrued Expenses	3,033	3,820	2,928	3,335	1,897	1,285
Short-Term Debt	-	405.84	-	-	-	-
Current Portion of Long-Term Debt	4,912	7,951	12,544	2,544	1,766	1,282
Current Portion of Leases	284.06	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	2,584	2,476	1,770	1,284	1,858	1,483
Other Current Liabilities	243.49	816.21	3,623	981.93	140.05	118.69
Total Current Liabilities	11,626	16,835	21,970	8,736	5,903	4,450
Long-Term Debt	14,917	14,890	9,729	2,500	2,625	675
Long-Term Leases	391.88	469.32	597.61	373.63	225.92	218.55
Long-Term Unearned Revenue	2,118	3,801	2,861	3,181	406.47	233.57
Long-Term Deferred Tax Liabilities	763.58	685.82	501.31	238.57	83.76	292.01
Other Long-Term Liabilities	-	-	-	134.97	-	-
Total Liabilities	29,817	36,681	35,659	15,164	9,244	5,869

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35.61	35.61	35.61	33	33	33
Retained Earnings	20,950	24,304	9,492	13,171	8,267	3,470
Treasury Stock	-0.6	-0.6	-2.4	-	-	-
Comprehensive Income & Other	2.72	0.86	7,533	-3.83	-2.22	-0.21
Total Common Equity	20,988	24,339	17,058	13,200	8,298	3,503
Minority Interest	-10.02	-0.01	1.95	-	-	-
Shareholders' Equity	20,977	24,339	17,060	13,200	8,298	3,503
Total Liabilities & Equity	50,794	61,021	52,719	28,364	17,542	9,372

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,505	24,010	23,188	5,677	4,797	2,308
Net Cash (Debt)	-13,171	-21,231	-16,963	-3,993	-674.99	-1,543
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-185.64	-298.13	-238.20	-60.51	-10.23	-64.13
Filing Date Shares Outstanding	70.14	71.21	71.21	66	66	66
Total Common Shares Outstanding	70.14	71.21	71.21	66	66	66
Working Capital	5,019	11,772	3,952	10,038	5,328	-234.77
Book Value Per Share	299.23	341.78	239.53	200.00	125.73	53.07
Tangible Book Value	-7,693	-1,912	-4,399	5,657	3,123	-822.99
Tangible Book Value Per Share	-109.68	-26.85	-61.78	85.71	47.32	-12.47
Machinery	-	3,415	2,897	1,563	888.09	512.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error