MOEX:PRMB 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 2020
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	Jan '21 Jan 1, 2021
Cash & Equivalents	2,757	3,542	4,114	5,645	2,125	4,538
Investment Securities	50,604	50,295	50,370	43,831	23,579	11,221
Trading Asset Securities	596.11	722.4	350.21	709.24	672.38	89.9
Total Investments	51,200	51,017	50,720	44,541	24,252	11,310
Gross Loans	13,637	15,543	23,064	21,279	20,141	17,013
Allowance for Loan Losses	-	-745.81	-1,042	-1,570	-	-3,347
Other Adjustments to Gross Loans	-	-	-	-	-	-7.06
Net Loans	13,637	14,797	22,022	19,708	20,141	13,659
Property, Plant & Equipment	1,716	1,378	1,324	1,289	1,749	1,030
Other Intangible Assets	-	319.91	320.08	327.58	-	101.28
Accrued Interest Receivable	-	-	-	-	-	208.86
Other Receivables	6.21	-	-	-	1.21	248.11
Restricted Cash	-	179.95	178.33	129.74	59.66	266.56
Other Current Assets	3,361	1,656	1,956	2,162	4,523	1,507
Long-Term Deferred Tax Assets	2,491	1,754	2,093	632.41	-	467.68
Other Long-Term Assets	992.22	1,109	902.91	277.74	-	1,817
Total Assets	76,160	75,754	83,630	74,713	52,851	35,153
Accrued Expenses	-	-	-	-	-	45.38
Interest Bearing Deposits	34,381	27,564	35,544	34,849	43,623	20,379
Non-Interest Bearing Deposits	-	5,778	5,627	4,955	-	9,778
Total Deposits	34,381	33,342	41,171	39,804	43,623	30,157
Short-Term Borrowings	-	36,940	36,549	25,812	-	12.61
Current Portion of Leases	-	-	-	-	-	68.76
Current Income Taxes Payable	3.49	628.52	703.64	141.42	116.81	0.17
Other Current Liabilities	-	-	-	-	-	1.4
Long-Term Debt	35,280	1,018	-	12.89	1,400	-
Long-Term Leases	-	-	-	-	-	434.31
Long-Term Deferred Tax Liabilities	886.08	-	-	641.93	102.8	234.94
Other Long-Term Liabilities	554.1	-	-	-	-67.72	142.9
Total Liabilities	71,104	71,929	78,423	66,412	45,175	31,097
Common Stock	250	381.03	381.03	381.03	250	250
Additional Paid-In Capital	314	352.36	352.36	352.36	314	314
Retained Earnings	3,485	2,089	5,954	7,624	6,656	2,957
Comprehensive Income & Other	1,007	1,002	-1,481	-56.68	455.33	534.9
Shareholders' Equity	5,056	3,825	5,206	8,301	7,675	4,056
Total Liabilities & Equity	76,160	75,754	83,630	74,713	52,851	35,153
Total Debt	35,280	37,958	36,549	25,825	1,400	515.68
Net Cash (Debt)	-31,927	-33,428	-31,486	9,300	1,397	4,112
Net Cash Growth	-	-	-	565.72%	-66.02%	3.54%
Net Cash Per Share	-127708.05	-133710.08	-125942.84	37201.50	-	16447.34
Filing Date Shares Outstanding	0.25	0.25	0.25	0.25	-	0.25
Total Common Shares Outstanding	0.25	0.25	0.25	0.25	-	0.25
Book Value Per Share	20225.18	15299.91	20825.70	33202.43	-	16225.23
Tangible Book Value	5,056	3,505	4,886	7,973	7,675	3,955
Tangible Book Value Per Share	20225.18	14020.29	19545.40	31892.13	-	15820.12