SFI 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	4,493	7,016	17,298	13,485	10,297	8,792
Long-Term Investments	39,460	39,048	36,437	33,248	29,374	27,379
Trading Asset Securities	1,132	1,575	6,269	9,990	5,872	13,832
Loans & Lease Receivables	13,528	13,393	259,254	232,291	166,199	146,573
Other Receivables	-	91.23	14,357	8,421	2,879	8,406
Property, Plant & Equipment	40.49	44.3	4,651	3,892	3,730	3,342
Goodwill	-	-	-	-	-	304.63
Other Intangible Assets	-	5.57	1,012	718.54	417.24	278.62
Other Current Assets	4,662	3,694	11,342	3,859	2,641	1,067
Long-Term Deferred Tax Assets	1,022	954.26	868.59	1,333	2,130	38.82
Other Long-Term Assets	1,141	1,788	2,127	4,737	5,641	5,705
Total Assets	65,477	67,610	353,867	311,974	229,878	217,106
Accounts Payable	-	12.92	739.29	677.15	614.62	669.37
Accrued Expenses	-	267.59	5,826	3,937	2,647	2,389
Short-Term Debt	-	2,494	765.15	1.59	429.07	11.88
Current Portion of Long-Term Debt	-	-	98,825	94,913	58,008	42,182
Current Portion of Leases	-	11.4	292.77	207.91	218.33	288.65
Long-Term Debt	-	-	127,832	118,051	95,934	104,907
Long-Term Leases	46.53	40.06	890.46	972.89	1,134	642.13
Long-Term Unearned Revenue	-	-	10.19	52.75	103.42	307.35
Current Income Taxes Payable	4.3	1.05	-	0.49	143.35	26.32
Other Current Liabilities	-	-	-	108.33	-	-
Long-Term Deferred Tax Liabilities	-	-	11,838	6,418	3,336	3,556
Other Long-Term Liabilities	161.37	11.06	1,190	1,226	1,150	994.63
Total Liabilities	212.2	2,838	252,487	231,261	168,080	160,129
Common Stock	33.66	33.66	33.66	74.8	74.8	74.8
Additional Paid-In Capital	22,512	22,512	21,979	46,987	59,055	59,055
Retained Earnings	45,947	45,463	71,302	66,035	37,271	30,939
Comprehensive Income & Other	-	-	1,675	1,944	-216.43	486.53
Total Common Equity	65,143	64,659	93,754	81,257	62,258	57,322
Minority Interest	121.54	113.37	7,626	-543.12	-460.14	-344.52
Shareholders' Equity	65,265	64,772	101,380	80,714	61,798	56,977
Total Liabilities & Equity	65,477	67,610	353,867	311,974	229,878	217,106
Total Debt	46.53	2,545	228,604	214,146	155,723	148,032
Net Cash (Debt)	5,578	6,046	-205,038	-190,671	-138,857	-124,020
Net Cash Per Share	116.15	125.93	-4280.04	-3989.72	-2844.50	-2482.87
Filing Date Shares Outstanding	47.96	50.24	50.24	47.91	48.45	49.2
Total Common Shares Outstanding	47.96	50.24	50.24	47.91	48.45	49.2
Working Capital	23,809	22,983	198,045	163,506	122,163	130,337
Book Value Per Share	1358.33	1287.08	1866.23	1696.19	1285.10	1165.11
Tangible Book Value	65,143	64,653	92,742	80,538	61,841	56,739
Tangible Book Value Per Share	1358.33	1286.97	1846.09	1681.19	1276.49	1153.25