Seligdar 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	5,900	9,317	8,426	10,272	18,747	650.41
Short-Term Investments	54,249	-	-	-	-	430.93
Cash & Short-Term Investments	60,149	9,317	8,426	10,272	18,747	1,081
Cash Growth	900.87%	10.57%	-17.97%	-45.21%	1633.67%	-71.59%
Accounts Receivable	654.63	3,904	4,714	1,641	2,909	1,452
Other Receivables	8,771	3,880	3,286	2,202	2,017	1,486
Receivables	9,426	8,985	8,215	7,815	7,911	6,387
Inventory	379.83	55,776	47,854	39,920	34,053	25,980
Prepaid Expenses	83.33	-	-	-	-	-
Other Current Assets	-	3,178	1,056	1,020	1,115	1,384
Total Current Assets	70,037	77,256	65,551	59,027	61,826	34,832
Property, Plant & Equipment	4,830	102,515	95,964	72,008	70,922	47,172
Long-Term Investments	97,020	1,115	1,540	381.41	333.87	281.96
Goodwill	-	1,542	1,542	1,542	1,542	1,542
Other Intangible Assets	370.6	782.71	339.7	365.48	275.84	182.19
Long-Term Deferred Tax Assets	15,033	3,689	1,385	1,070	659.28	691.11
Other Long-Term Assets	2,377	4,260	550	550	573.34	602.98
Total Assets	189,668	213,021	179,171	134,944	136,133	85,304
Accounts Payable	46.62	4,353	3,890	9,160	6,065	1,595
Accrued Expenses	351.74	5,155	3,945	2,477	1,824	1,871
Short-Term Debt	-	30,850	21,177	16,903	7,712	-
Current Portion of Long-Term Debt	35,968	12,039	5,018	295.54	20,263	5,919
Current Portion of Leases	-	343.31	373.26	719.34	621.97	318.35
Current Income Taxes Payable	37.35	768.54	213.05	182.25	285.45	80.08
Other Current Liabilities	19,356	31,604	52,832	32,602	21,096	5,500
Total Current Liabilities	55,760	85,112	87,449	62,338	57,867	15,283
Long-Term Debt	88,722	110,613	63,741	41,574	30,493	33,115
Long-Term Leases	-	632.01	507.85	1,528	2,104	530.49
Long-Term Deferred Tax Liabilities	11,462	5,182	5,181	3,275	6,803	4,579
Other Long-Term Liabilities	46.35	858.65	690.43	607.6	510.23	302.52
Total Liabilities	155,990	202,397	157,569	109,323	97,778	53,809
Common Stock	1,030	1,030	1,030	1,030	1,030	992.36
Additional Paid-In Capital	14,956	9,662	9,662	9,662	9,662	7,814
Retained Earnings	17,692	-27,373	-19,484	-2,262	9,882	11,156
Comprehensive Income & Other	0.28	27,317	28,183	15,917	15,917	8,793
Total Common Equity	33,679	10,637	19,391	24,347	36,492	28,756
Minority Interest	-	-13.58	2,211	1,275	1,864	2,739
Shareholders' Equity	33,679	10,623	21,602	25,621	38,355	31,495
Total Liabilities & Equity	189,668	213,021	179,171	134,944	136,133	85,304
Total Debt	124,689	154,478	90,818	61,020	61,194	39,882
Net Cash (Debt)	-64,541	-145,161	-82,392	-50,748	-42,447	-38,801
Net Cash Per Share	-62.61	-140.93	-79.99	-49.27	-42.32	-45.86
Filing Date Shares Outstanding	1,035	1,030	1,030	1,030	1,030	992.35
Total Common Shares Outstanding	1,035	1,030	1,030	1,030	1,030	992.35
Working Capital	14,278	-7,856	-21,898	-3,312	3,959	19,549
Book Value Per Share	32.53	10.33	18.83	23.64	35.43	28.98
Tangible Book Value	33,308	8,312	17,509	22,439	34,673	27,031
Tangible Book Value Per Share	32.17	8.07	17.00	21.79	33.66	27.24
Buildings	-	18,040	13,812	10,101	6,759	6,816
Machinery	-	23,177	23,497	11,999	9,419	9,330
Construction In Progress	-	18,049	18,713	19,470	17,998	12,276