TEPLANT vostok 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 2022	FY 2021
Period Ending	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	697	1,349	71	64.86	20.63
Cash & Short-Term Investments	697	1,349	71	64.86	20.63
Cash Growth	-48.34%	1800.43%	9.46%	214.47%	-9.65%
Accounts Receivable	4,071	289.23	74.75	92.11	124.91
Other Receivables	39.8	103.36	139.38	61.75	307.2
Receivables	4,111	392.59	217.23	159.01	446.56
Inventory	1,680	877.59	931.9	252.92	612.34
Other Current Assets	-	2,346	1,434	2,024	1,248
Total Current Assets	6,488	4,966	2,654	2,501	2,327
Property, Plant & Equipment	2,015	1,968	1,878	1,913	1,866
Long-Term Investments	-	-	-	40	-
Other Intangible Assets	0.02	0.04	0.23	2.74	0.76
Long-Term Deferred Tax Assets	-	-	30.99	-	-
Other Long-Term Assets	85.42	101.67	49.01	49.01	49.01
Total Assets	8,589	7,035	4,613	4,506	4,243
Accounts Payable	5,462	3,066	813.03	1,131	403.23
Accrued Expenses	77.08	266.25	62.19	41.39	96.41
Short-Term Debt	-	255.1	448.57	292.28	568.77
Current Portion of Long-Term Debt	-	508.92	9.91	-	158.06
Current Portion of Leases	-	-	0.74	1.62	4.48
Current Income Taxes Payable	94.09	86.96	43.82	14.89	30.78
Other Current Liabilities	57.09	449.4	726.26	657.18	827.68
Total Current Liabilities	5,690	4,633	2,105	2,138	2,089
Long-Term Debt	1.71	-	500	500	499.84
Long-Term Leases	-	2.45	1.99	0.86	5.66
Long-Term Deferred Tax Liabilities	35.54	15.96	44.45	45.41	28.49
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	5,727	4,651	2,651	2,684	2,623
Common Stock	83.83	83.83	83.83	83.83	83.83
Additional Paid-In Capital	1,206	1,206	1,206	1,206	1,206
Retained Earnings	1,571	1,094	671.67	531.65	329.08
Shareholders' Equity	2,861	2,384	1,962	1,822	1,619
Total Liabilities & Equity	8,589	7,035	4,613	4,506	4,243
Total Debt	1.71	766.47	961.21	794.75	1,237
Net Cash (Debt)	695.29	582.84	-890.21	-729.89	-1,216
Net Cash Growth	19.29%	-	-	-	-
Net Cash Per Share	0.83	0.70	-1.06	-0.86	-1.45
Filing Date Shares Outstanding	837.67	838.29	838.29	838.29	838.29
Total Common Shares Outstanding	837.67	838.29	838.29	838.29	838.29
Working Capital	797.69	332.9	549.73	363.07	237.98
Book Value Per Share	3.42	2.84	2.34	2.17	1.93
Tangible Book Value	2,861	2,384	1,962	1,819	1,619
Tangible Book Value Per Share	3.42	2.84	2.34	2.17	1.93
Land	-	1,722	1,714	1,042	1,014
Machinery	-	879.91	781.49	821.29	806.93
Construction In Progress	-	27.22	99.31	723.25	676.93

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