MOEX:RZSB 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,418	1,325	1,293	688.08	376.79
Accounts Receivable	917.34	709.41	648.54	484.99	476.1
Other Receivables	17.94	23.81	9.1	38.21	34.68
Inventory	28.64	18.47	25.92	13.84	13.05
Other Current Assets	56.57	96.73	83.81	24.18	19.38
Total Current Assets	2,439	2,173	2,060	1,249	920
Property, Plant & Equipment	781.82	625.72	577.51	401.3	410.83
Other Intangible Assets	126.82	85.51	87.79	9.66	11.44
Long-Term Deferred Tax Assets	11.21	-	8.57	61.96	46.98
Total Assets	3,358	2,885	2,734	1,722	1,389
Accounts Payable	848.82	710.24	679.52	672.12	592.64
Accrued Expenses	0.01	55.66	52.77	17.96	16.9
Current Portion of Leases	-	1.55	1.37	-	-
Current Income Taxes Payable	195.85	90.57	50.05	87.28	73.77
Other Current Liabilities	447.44	341.66	319.72	147.44	115.62
Total Current Liabilities	1,492	1,200	1,103	924.81	798.94
Long-Term Leases	-	9.69	5.39	-	-
Long-Term Deferred Tax Liabilities	-	3.59	-	13	12.93
Other Long-Term Liabilities	10.57	-	-	-	-
Total Liabilities	1,503	1,213	1,109	937.8	811.87
Common Stock	10.35	10.35	10.35	10.35	10.35
Retained Earnings	1,845	1,661	1,614	752.51	545.48
Comprehensive Income & Other	0.52	0.52	0.52	21.56	21.56
Shareholders' Equity	1,856	1,672	1,625	784.41	577.39
Total Liabilities & Equity	3,358	2,885	2,734	1,722	1,389
Total Debt	-	11.24	6.76	-	-
Net Cash (Debt)	1,418	1,314	1,286	688.08	376.79
Net Cash Growth	7.94%	2.15%	86.92%	82.62%	21.73%
Net Cash Per Share	6.86	6.35	6.22	3.33	1.82
Filing Date Shares Outstanding	206.75	206.94	206.94	206.94	206.94
Total Common Shares Outstanding	206.75	206.94	206.94	206.94	206.94
Working Capital	946.47	973.74	956.87	324.49	121.07
Book Value Per Share	8.98	8.08	7.85	3.79	2.79
Tangible Book Value	1,729	1,586	1,538	774.75	565.95
Tangible Book Value Per Share	8.36	7.66	7.43	3.74	2.73
Land	-	6.37	6.37	6.37	6.37
Buildings	-	407	406.81	407.22	407.22
Machinery	-	344.22	227.41	170.4	166.62
Construction In Progress	-	26.93	67.7	-	0.78