MOEX:SAGO Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

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	5,329	5,470	5,284	5,267	4,286	3,033
Accounts Receivable	6,047	5,982	4,167	3,097	2,634	2,436
Other Receivables	-	156.63	256.06	-	26.13	77.94
Inventory	22.62	18.83	22.59	48.6	48.2	48.26
Other Current Assets	117.12	188.76	124.78	83.55	429.58	518.05
Total Current Assets	11,515	11,816	9,854	8,496	7,423	6,113
Property, Plant & Equipment	2,414	2,513	2,292	1,856	1,989	1,888
Other Intangible Assets	153.52	166.37	146.58	155.39	-	-
Long-Term Investments	1,163	943.71	407.18	846.62	294.24	401.96
Long-Term Deferred Tax Assets	359.3	421.47	525.9	853.98	745.49	556.79
Long-Term Deferred Charges	-	-	0.01	16.92	159.69	188.62
Other Long-Term Assets	62.32	-	154.79	-	138.7	12.74
Total Assets	15,668	15,860	13,381	12,226	10,751	9,162
Accounts Payable	4,501	3,777	2,924	2,676	2,831	2,413
Accrued Expenses	-	600.97	380.15	389.22	280.39	251.16
Current Unearned Revenue	-	0.13	0.18	0.22	0.34	0.45
Current Portion of Leases	-	44.64	39.34	100.64	101.15	-
Other Current Liabilities	159	1,143	685.36	819.69	668.84	782.31
Total Current Liabilities	4,660	5,566	4,029	3,985	3,882	3,447
Long-Term Leases	-	332.88	380.36	38.23	126.56	-
Long-Term Deferred Tax Liabilities	16.71	15.27	14.96	490.88	311.74	159.23
Total Liabilities	5,007	5,914	4,425	4,514	4,320	3,607
Total Preferred Equity	-	3.65	3.65	5.22	5.22	5.22
Common Stock	873.81	870.16	870.16	884.73	884.73	884.73
Additional Paid-In Capital	443.26	443.26	443.26	443.26	443.26	443.26
Retained Earnings	9,139	8,425	7,435	6,435	5,155	4,017
Treasury Stock	-	-	-	-261.19	-261.19	-
Comprehensive Income & Other	204.44	204.44	204.44	204.44	204.44	204.44
Total Common Equity	10,660	9,943	8,953	7,706	6,426	5,550
Shareholders' Equity	10,660	9,946	8,956	7,711	6,431	5,555
Total Liabilities & Equity	15,668	15,860	13,381	12,226	10,751	9,162
Total Debt	-	377.52	419.7	138.87	227.71	-
Net Cash (Debt)	5,329	5,092	4,864	5,128	4,058	3,033
Net Cash Growth	0.68%	4.69%	-5.15%	26.36%	33.82%	40.58%
Net Cash Per Share	1.52	1.46	1.38	1.45	1.15	0.86
Filing Date Shares Outstanding	3,400	3,481	3,481	3,481	3,539	3,539
Total Common Shares Outstanding	3,400	3,481	3,481	3,481	3,539	3,539
Working Capital	6,855	6,250	5,825	4,511	3,542	2,666
Book Value Per Share	3.14	2.86	2.57	2.21	1.82	1.57
Tangible Book Value	10,507	9,776	8,806	7,551	6,426	5,550
Tangible Book Value Per Share	3.09	2.81	2.53	2.17	1.82	1.57
Land	-	10.42	10.42	10.42	10.39	6.73
Buildings	-	244.04	245.67	247.93	204.32	202.74
Machinery	-	4,064	3,481	3,029	2,817	2,673

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