TEPLANT vostok 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	Jun '25 Jun 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	16.83	1,349	71	64.86	20.63	22.83
Cash & Short-Term Investments	16.83	1,349	71	64.86	20.63	22.83
Cash Growth	-97.48%	1800.43%	9.46%	214.47%	-9.65%	-55.52%
Accounts Receivable	995.54	289.23	74.75	92.11	124.91	201.98
Other Receivables	165.72	103.36	139.38	61.75	307.2	624.9
Receivables	1,218	392.59	217.23	159.01	446.56	841.63
Inventory	1,476	877.59	931.9	252.92	612.34	910.89
Other Current Assets	2,313	2,346	1,434	2,024	1,248	820.08
Total Current Assets	5,024	4,966	2,654	2,501	2,327	2,595
Property, Plant & Equipment	1,998	1,968	1,878	1,913	1,866	1,449
Long-Term Investments	-	-	-	40	-	-
Other Intangible Assets	0.04	0.04	0.23	2.74	0.76	0.87
Long-Term Deferred Tax Assets	-	-	30.99	-	-	-
Other Long-Term Assets	107.51	101.67	49.01	49.01	49.01	116.21
Total Assets	7,129	7,035	4,613	4,506	4,243	4,161
Accounts Payable	4,339	3,066	813.03	1,131	403.23	33.25
Accrued Expenses	100.85	266.25	62.19	41.39	96.41	30
Short-Term Debt	-	255.1	448.57	292.28	568.77	718.41
Current Portion of Long-Term Debt	-	508.92	9.91	-	158.06	234.19
Current Portion of Leases	-	-	0.74	1.62	4.48	51.98
Current Income Taxes Payable	29.78	86.96	43.82	14.89	30.78	-
Other Current Liabilities	-	449.4	726.26	657.18	827.68	876.23
Total Current Liabilities	4,470	4,633	2,105	2,138	2,089	1,944
Long-Term Debt	-	-	500	500	499.84	700
Long-Term Leases	2.4	2.45	1.99	0.86	5.66	42.92
Long-Term Deferred Tax Liabilities	48.93	15.96	44.45	45.41	28.49	31.11
Total Liabilities	4,521	4,651	2,651	2,684	2,623	2,718
Common Stock	83.83	83.83	83.83	83.83	83.83	83.83
Additional Paid-In Capital	1,206	1,206	1,206	1,206	1,206	1,206
Retained Earnings	1,318	1,094	671.67	531.65	329.08	152.92
Shareholders' Equity	2,608	2,384	1,962	1,822	1,619	1,443
Total Liabilities & Equity	7,129	7,035	4,613	4,506	4,243	4,161
Total Debt	2.4	766.47	961.21	794.75	1,237	1,748
Net Cash (Debt)	14.42	582.84	-890.21	-729.89	-1,216	-1,725
Net Cash Per Share	0.02	0.70	-1.06	-0.86	-1.45	-2.06
Filing Date Shares Outstanding	838.29	838.29	838.29	838.29	838.29	838.29
Total Common Shares Outstanding	838.29	838.29	838.29	838.29	838.29	838.29
Working Capital	553.98	332.9	549.73	363.07	237.98	651.37
Book Value Per Share	3.11	2.84	2.34	2.17	1.93	1.72
Tangible Book Value	2,608	2,384	1,962	1,819	1,619	1,442
Tangible Book Value Per Share	3.11	2.84	2.34	2.17	1.93	1.72
Land	1,744	1,722	1,714	1,042	1,014	692.86
Machinery	994.59	879.91	781.49	821.29	806.93	570.73
Construction In Progress	5.45	27.22	99.31	723.25	676.93	760.06

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