MOEX:ROST 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	99.53	194.99	408.66	158.48	330.26
Cash & Short-Term Investments	99.53	194.99	408.66	158.48	330.26
Cash Growth	-48.96%	-52.29%	157.86%	-52.01%	346.14%
Accounts Receivable	437.68	148.04	102.23	124.87	57.1
Other Receivables	70.77	425.44	343.69	216.7	291.69
Receivables	508.44	573.48	453.14	350.78	358.31
Inventory	99.85	108.71	113.92	107.11	123.55
Other Current Assets	127.73	119.12	340.93	383.48	342.79
Total Current Assets	835.56	996.3	1,317	999.86	1,155
Property, Plant & Equipment	6,502	7,003	4,791	4,345	6,485
Goodwill	125.01	125.01	143.14	143.14	143.14
Other Intangible Assets	964.89	280.93	335.29	355.68	414.91
Long-Term Deferred Tax Assets	1,148	759.17	671.71	642.48	673.69
Other Long-Term Assets	210.52	183.59	250.29	225.37	178.93
Total Assets	9,792	9,355	7,515	6,717	9,057
Accounts Payable	1,122	337.64	317.19	248.07	293.31
Accrued Expenses	-	785.14	977.4	1,092	1,473
Short-Term Debt	70.98	2,387	100	669.11	610.85
Current Portion of Long-Term Debt	981.75	588.15	2,303	480.41	183.23
Current Portion of Leases	1,018	1,049	1,073	935.75	1,308
Current Income Taxes Payable	1.54	2.26	2.81	1.89	6.33
Other Current Liabilities	77.36	178.09	78.92	609.3	110.78
Total Current Liabilities	3,272	5,328	4,852	4,036	3,985
Long-Term Debt	5,178	2,405	2,989	3,536	4,190
Long-Term Leases	3,860	4,056	2,087	1,760	3,786
Long-Term Deferred Tax Liabilities	205.78	98.01	113.04	73.36	99.72
Total Liabilities	12,516	11,887	10,041	9,406	12,061
Common Stock	2,767	2,767	2,767	2,767	2,767
Additional Paid-In Capital	1,886	1,886	1,886	1,886	1,886
Retained Earnings	-7,024	-6,787	-6,772	-6,885	-7,213
Treasury Stock	-35.97	-35.97	-35.97	-35.97	-35.97
Comprehensive Income & Other	-386.47	-363.64	-372.91	-423.01	-409.25
Total Common Equity	-2,794	-2,534	-2,528	-2,692	-3,005
Minority Interest	70.62	1.78	1.6	3.07	1.8
Shareholders' Equity	-2,723	-2,532	-2,527	-2,689	-3,004
Total Liabilities & Equity	9,792	9,355	7,515	6,717	9,057
Total Debt	11,109	10,486	8,552	7,382	10,078
Net Cash (Debt)	-11,009	-10,291	-8,143	-7,223	-9,748
Net Cash Per Share	-677.60	-633.08	-500.97	-444.35	-599.62
Filing Date Shares Outstanding	16.24	16.26	16.26	16.26	16.26
Total Common Shares Outstanding	16.24	16.26	16.26	16.26	16.26
Working Capital	-2,436	-4,332	-3,536	-3,036	-2,830
Book Value Per Share	-172.03	-155.89	-155.54	-165.59	-184.89
Tangible Book Value	-3,884	-2,940	-3,007	-3,191	-3,563
Tangible Book Value Per Share	-239.15	-180.87	-184.97	-196.28	-219.22
Buildings	-	2,166	2,260	2,268	2,208
Machinery	-	1,796	1,789	1,753	1,704
Construction In Progress	-	500.02	150.12	69.66	211.61

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