Raspadskaya 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	10,892	4,381	6,113	28,060	30,016
Short-Term Investments	105	4,598	23,822	218.65	-
Cash & Short-Term Investments	10,997	8,979	29,935	28,278	30,016
Cash Growth	22.48%	-70.00%	5.86%	-5.79%	-29.78%
Accounts Receivable	41,576	53,137	51,689	28,133	32,567
Other Receivables	10,569	19,839	5,663	5,248	8,855
Receivables	52,145	77,948	57,712	37,607	41,422
Inventory	12,082	22,014	17,799	17,419	7,954
Prepaid Expenses	3,950	8,812	-	-	1,051
Other Current Assets	-	-	5,573	5,175	75.04
Total Current Assets	79,174	117,753	111,019	88,480	80,518
Property, Plant & Equipment	119,053	130,320	136,459	135,926	130,269
Long-Term Investments	1,101	1,100	1,079	1,166	1,126
Long-Term Deferred Tax Assets	3,333	1,289	1,528	1,312	1,801
Other Long-Term Assets	753	695	269.68	72.88	150.08
Total Assets	203,414	251,157	260,872	226,957	213,864
Accounts Payable	14,963	14,980	12,765	11,297	8,780
Accrued Expenses	11,973	7,280	10,607	7,070	13,732
Current Portion of Leases	1,485	1,937	898.94	510.18	450.24
Current Income Taxes Payable	1,035	974	809.05	510.18	3,677
Current Unearned Revenue	42	150	269.68	728.83	75.04
Other Current Liabilities	10,450	8,051	9,798	9,256	23,262
Total Current Liabilities	39,948	33,372	35,149	29,372	49,977
Long-Term Debt	-	-	-	-	30,016
Long-Term Leases	1,999	2,894	1,618	1,166	1,126
Pension & Post-Retirement Benefits	2,534	2,244	2,427	2,697	3,302
Long-Term Deferred Tax Liabilities	3,578	10,874	10,068	11,370	12,006
Other Long-Term Liabilities	17,890	10,808	8,630	8,965	8,705
Total Liabilities	65,949	60,192	57,892	53,569	105,131
Common Stock	8	8	-	-	-
Additional Paid-In Capital	3,852	3,852	27,328	22,156	25,664
Retained Earnings	132,743	185,975	284,694	198,532	144,902
Treasury Stock	-	-	-	-	-2,852
Comprehensive Income & Other	72	362	-109,940	-48,248	-59,732
Total Common Equity	136,675	190,197	202,081	172,440	107,983
Minority Interest	790	768	898.94	947.48	750.4
Shareholders' Equity	137,465	190,965	202,980	173,388	108,733
Total Liabilities & Equity	203,414	251,157	260,872	226,957	213,864
Total Debt	3,484	4,831	2,517	1,676	31,592
Net Cash (Debt)	7,513	4,148	27,418	26,602	-1,576
Net Cash Growth	81.12%	-84.87%	3.06%	-	-
Net Cash Per Share	11.29	6.23	41.18	39.96	-2.36
Filing Date Shares Outstanding	665.73	665.73	665.73	665.73	665.73
Total Common Shares Outstanding	665.73	665.73	665.73	665.73	665.73
Working Capital	39,226	84,381	75,870	59,108	30,541
Book Value Per Share	205.30	285.70	303.55	259.02	162.20
Tangible Book Value	136,675	190,197	202,081	172,440	107,983
Tangible Book Value Per Share	205.30	285.70	303.55	259.02	162.20
Land	3,207	3,198	3,056	2,988	3,002
Buildings	15,019	13,349	11,956	12,317	12,307
Machinery	116,554	108,786	87,377	79,442	68,737
Construction In Progress	17,753	16,332	16,451	11,515	9,830

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