Rostelecom Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	18,436	26,245	46,409	44,646	52,322	49,570
Trading Asset Securities	-	20,024	13,984	14,001	12,495	12,220
Cash & Short-Term Investments	18,436	46,269	60,393	58,647	64,817	61,790
Cash Growth	-14.58%	-23.39%	2.98%	-9.52%	4.90%	53.00%
Accounts Receivable	118,666	100,684	69,724	68,292	57,972	62,784
Other Receivables	-	18,098	21,281	6,967	12,722	4,164
Receivables	118,666	122,750	93,022	78,277	73,783	68,693
Inventory	29,506	24,703	39,865	32,344	17,713	12,572
Prepaid Expenses	14,402	12,776	13,482	27,438	25,440	11,429
Other Current Assets	36,804	3,636	2,417	18,479	5,440	13,393
Total Current Assets	217,814	210,134	209,179	215,185	187,193	167,877
Property, Plant & Equipment	882,487	890,586	857,451	765,132	715,329	720,840
Long-Term Investments	22,840	24,228	24,760	26,736	15,008	15,073
Goodwill	-	56,861	56,732	48,617	43,379	48,102
Other Intangible Assets	237,301	175,627	158,466	131,818	109,027	100,905
Long-Term Accounts Receivable	9,664	10,296	8,523	5,864	6,617	7,534
Long-Term Deferred Tax Assets	12,143	11,143	9,537	4,301	8,370	10,666
Long-Term Deferred Charges	31,246	28,025	23,108	20,626	18,206	16,749
Other Long-Term Assets	27,914	12,568	17,262	16,175	16,660	13,142
Total Assets	1,441,409	1,432,881	1,380,952	1,244,077	1,124,663	1,102,888

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Accounts Payable	105,762	54,248	57,126	48,748	34,470	8,606
Accrued Expenses	-	60,588	46,044	32,260	26,669	32,068
Short-Term Debt	-	43,163	78,637	98,515	43,728	52,537
Current Portion of Long-Term Debt	278,854	242,254	211,117	116,419	69,635	49,734
Current Portion of Leases	27,033	25,984	26,281	27,161	23,157	20,603
Current Income Taxes Payable	7,560	4,500	2,114	1,878	4,299	3,365
Current Unearned Revenue	48,926	65,375	62,130	58,240	62,041	49,161
Other Current Liabilities	77,626	59,633	68,818	66,786	58,456	75,201
Total Current Liabilities	545,761	555,745	552,267	450,007	322,455	291,275
Long-Term Debt	303,404	286,826	282,065	272,937	335,766	342,136
Long-Term Leases	146,267	141,647	125,512	109,901	97,627	103,722
Long-Term Unearned Revenue	10,483	73,734	63,065	62,554	55,615	54,027
Pension & Post-Retirement Benefits	17,195	20,091	15,701	14,015	12,721	11,465
Long-Term Deferred Tax Liabilities	54,684	56,049	58,163	49,164	46,810	44,641
Other Long-Term Liabilities	75,729	18,590	10,570	10,942	9,978	28,220
Total Liabilities	1,153,523	1,152,682	1,107,343	969,520	880,972	875,486

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Common Stock	71	95	95	95	95	95
Additional Paid-In Capital	66,000	66,000	66,000	66,000	66,000	66,000
Retained Earnings	234,885	229,235	227,494	233,265	214,024	198,804
Treasury Stock	-5,962	-5,962	-9,802	-12,279	-13,925	-13,345
Comprehensive Income & Other	-66,713	-66,939	-64,489	-65,076	-66,201	-64,078
Total Common Equity	228,281	222,429	219,298	222,005	199,993	187,476
Minority Interest	59,581	57,770	54,311	52,552	43,698	39,926
Shareholders' Equity	287,886	280,199	273,609	274,557	243,691	227,402
Total Liabilities & Equity	1,441,409	1,432,881	1,380,952	1,244,077	1,124,663	1,102,888

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Total Debt	755,558	739,874	723,612	624,933	569,913	568,732
Net Cash (Debt)	-737,122	-693,605	-663,219	-566,286	-505,096	-506,942
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-215.42	-203.40	-195.12	-167.62	-151.01	-149.18
Filing Date Shares Outstanding	3,424	3,428	3,385	3,357	3,341	3,352
Total Common Shares Outstanding	3,424	3,428	3,385	3,357	3,341	3,352
Working Capital	-327,947	-345,611	-343,088	-234,822	-135,262	-123,398
Book Value Per Share	66.66	64.89	64.79	66.13	59.87	55.94
Tangible Book Value	-9,020	-10,059	4,100	41,570	47,587	38,469
Tangible Book Value Per Share	-2.63	-2.93	1.21	12.38	14.25	11.48
Buildings	-	120,070	112,996	108,072	106,005	104,599
Construction In Progress	-	82,247	108,898	102,550	76,046	78,756