RBC 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 2020	FY 2019	FY 2018	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2016 - 2020
Cash & Equivalents	0.46	0.24	0.24	1,500	686	682	Upgrade
Short-Term Investments	2,141	1,211	3,847	-	10	10	Upgrade
Cash & Short-Term Investments	2,141	1,211	3,847	1,500	696	692	Upgrade
Cash Growth	13.18%	-68.52%	156.48%	115.52%	0.58%	14.76%	Upgrade
Accounts Receivable	9,812	8,431	-	1,074	1,036	902	Upgrade
Other Receivables	0.11	-	6,378	564	188	154	Upgrade
Receivables	9,812	8,431	7,689	1,638	1,224	1,056	Upgrade
Inventory	-	0	0	9	17	26	Upgrade
Prepaid Expenses	-	-	-	110	755	81	Upgrade
Other Current Assets	-	0.39	26.46	31	45	3	Upgrade
Total Current Assets	11,954	9,642	11,562	3,288	2,737	1,858	Upgrade
Property, Plant & Equipment	2.41	2.63	3.09	400	594	228	Upgrade
Long-Term Investments	16,206	16,446	12,226	11	-	-	Upgrade
Goodwill	-	-	-	674	691	691	Upgrade
Other Intangible Assets	0.36	0.39	0.45	596	652	681	Upgrade
Long-Term Deferred Tax Assets	566.16	1,027	932.94	345	363	283	Upgrade
Long-Term Deferred Charges	-	-	-	81	57	-	Upgrade
Other Long-Term Assets	-	-	0.04	12	5	183	Upgrade
Total Assets	28,729	27,119	24,725	5,599	5,268	4,016	Upgrade
Accounts Payable	2.6	5.87	0.32	586	583	489	Upgrade
Accrued Expenses	2.69	4.75	1.46	752	693	637	Upgrade
Short-Term Debt	-	-	-	50	-	90	Upgrade
Current Portion of Long-Term Debt	16,249	15,523	2,733	-	-	-	Upgrade
Current Portion of Leases	-	0.38	-	53	78	-	Upgrade
Current Income Taxes Payable	1.39	0.35	0.19	17	12	21	Upgrade
Other Current Liabilities	4,093	4,131	4,090	913	803	747	Upgrade
Total Current Liabilities	20,349	19,665	6,825	2,371	2,169	1,984	Upgrade
Long-Term Debt	12,488	10,827	21,222	15,270	15,406	18,273	Upgrade
Long-Term Leases	2.73	2.54	3.26	102	294	-	Upgrade
Long-Term Deferred Tax Liabilities	270.8	244.62	135.1	68	73	44	Upgrade
Total Liabilities	33,110	30,739	28,186	17,811	17,942	20,301	Upgrade
Common Stock	0.23	0.23	0.23	-	-	-	Upgrade
Additional Paid-In Capital	3,455	3,455	3,455	3,569	3,569	3,569	Upgrade
Retained Earnings	-7,837	-7,076	-6,916	-15,711	-16,190	-19,902	Upgrade
Treasury Stock	-	-	-	-631	-631	-631	Upgrade
Comprehensive Income & Other	0.04	0.04	0.04	-	-	-	Upgrade
Total Common Equity	-4,382	-3,620	-3,460	-12,773	-13,252	-16,964	Upgrade
Minority Interest	-	-	-	561	578	679	Upgrade
Shareholders' Equity	-4,382	-3,620	-3,460	-12,212	-12,674	-16,285	Upgrade
Total Liabilities & Equity	28,729	27,119	24,725	5,599	5,268	4,016	Upgrade
Total Debt	28,740	26,352	23,958	15,475	15,778	18,363	Upgrade
Net Cash (Debt)	-26,598	-25,141	-20,111	-13,975	-15,082	-17,671	Upgrade
Net Cash Per Share	-72.75	-68.76	-55.00	-39.85	-43.01	-50.39	Upgrade
Filing Date Shares Outstanding	365.63	365.63	365.63	350.65	350.65	350.65	Upgrade
Total Common Shares Outstanding	365.63	365.63	365.63	350.65	350.65	350.65	Upgrade
Working Capital	-8,395	-10,023	4,737	917	568	-126	Upgrade
Book Value Per Share	-11.98	-9.90	-9.46	-36.43	-37.79	-48.38	Upgrade
Tangible Book Value	-4,382	-3,621	-3,461	-14,043	-14,595	-18,336	Upgrade
Tangible Book Value Per Share	-11.99	-9.90	-9.47	-40.05	-41.62	-52.29	Upgrade
Machinery	-	-	-	1,084	1,010	953	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.