MOEX:RZSB Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	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
Cash & Equivalents	1,325	1,293	688.08	376.79	309.52
Accounts Receivable	709.41	648.54	484.99	476.1	465.09
Other Receivables	23.81	9.1	38.21	34.68	9.99
Inventory	18.47	25.92	13.84	13.05	12.12
Other Current Assets	96.73	83.81	24.18	19.38	16.69
Total Current Assets	2,173	2,060	1,249	920	813.41
Property, Plant & Equipment	625.72	577.51	401.3	410.83	413.83
Other Intangible Assets	85.51	87.79	9.66	11.44	14.33
Long-Term Deferred Tax Assets	-	8.57	61.96	46.98	22.44
Total Assets	2,885	2,734	1,722	1,389	1,264
Accounts Payable	710.24	679.52	672.12	592.64	559.8
Accrued Expenses	55.66	52.77	17.96	16.9	16.16
Current Portion of Leases	1.55	1.37	-	-	-
Current Income Taxes Payable	90.57	50.05	87.28	73.77	27.98
Other Current Liabilities	341.66	319.72	147.44	115.62	87.6
Total Current Liabilities	1,200	1,103	924.81	798.94	691.54
Long-Term Leases	9.69	5.39	-	-	-
Long-Term Deferred Tax Liabilities	3.59	-	13	12.93	9.22
Total Liabilities	1,213	1,109	937.8	811.87	700.75
Common Stock	10.35	10.35	10.35	10.35	10.35
Retained Earnings	1,661	1,614	752.51	545.48	526.09
Comprehensive Income & Other	0.52	0.52	21.56	21.56	26.82
Shareholders' Equity	1,672	1,625	784.41	577.39	563.26
Total Liabilities & Equity	2,885	2,734	1,722	1,389	1,264
Total Debt	11.24	6.76	-	-	-
Net Cash (Debt)	1,314	1,286	688.08	376.79	309.52
Net Cash Growth	2.15%	86.92%	82.62%	21.73%	0.67%
Net Cash Per Share	6.35	6.22	3.33	1.82	1.50
Filing Date Shares Outstanding	206.94	206.94	206.94	206.94	206.94
Total Common Shares Outstanding	206.94	206.94	206.94	206.94	206.94
Working Capital	973.74	956.87	324.49	121.07	121.87
Book Value Per Share	8.08	7.85	3.79	2.79	2.72
Tangible Book Value	1,586	1,538	774.75	565.95	548.93
Tangible Book Value Per Share	7.66	7.43	3.74	2.73	2.65
Land	6.37	6.37	6.37	6.37	5.89
Buildings	407	406.81	407.22	407.22	396.71
Machinery	344.22	227.41	170.4	166.62	166.08
Construction In Progress	26.93	67.7	-	0.78	0.78

Updated Oct 25, 2021. Source: S&P Global Market Intelligence. Utility template. Financial Sources.