SFI (MOEX:SFIN)

SFI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,037	7,016	17,298	13,485	10,297	8,792
Long-Term Investments	36,248	39,048	36,437	33,248	29,374	27,379
Trading Asset Securities	1,027	1,575	6,269	9,990	5,872	13,832
Loans & Lease Receivables	13,003	13,393	259,254	232,291	166,199	146,573
Other Receivables	0.24	91.23	14,357	8,421	2,879	8,406
Property, Plant & Equipment	36.87	44.3	4,651	3,892	3,730	3,342
Goodwill	-	-	-	-	-	304.63
Other Intangible Assets	3.65	5.57	1,012	718.54	417.24	278.62
Other Current Assets	-766.98	3,694	11,342	3,859	2,641	1,067
Long-Term Deferred Tax Assets	1,262	954.26	868.59	1,333	2,130	38.82
Other Long-Term Assets	1,743	1,788	2,127	4,737	5,641	5,705
Total Assets	53,594	67,610	353,867	311,974	229,878	217,106

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.51	12.92	739.29	677.15	614.62	669.37
Accrued Expenses	23.59	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	41.6	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	2.07	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	12.94	11.06	1,190	1,226	1,150	994.63
Total Liabilities	86.7	2,838	252,487	231,261	168,080	160,129

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.58	33.66	33.66	74.8	74.8	74.8
Additional Paid-In Capital	21,854	22,512	21,979	46,987	59,055	59,055
Retained Earnings	33,990	45,463	71,302	66,035	37,271	30,939
Comprehensive Income & Other	-	-	1,675	1,944	-216.43	486.53
Total Common Equity	53,383	64,659	93,754	81,257	62,258	57,322
Minority Interest	123.7	113.37	7,626	-543.12	-460.14	-344.52
Shareholders' Equity	53,507	64,772	101,380	80,714	61,798	56,977
Total Liabilities & Equity	53,594	67,610	353,867	311,974	229,878	217,106

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.6	2,545	228,604	214,146	155,723	148,032
Net Cash (Debt)	2,022	6,046	-205,038	-190,671	-138,857	-124,020
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	42.38	125.93	-4280.04	-3989.72	-2844.50	-2482.87
Filing Date Shares Outstanding	48.62	50.24	50.24	47.91	48.45	49.2
Total Common Shares Outstanding	48.62	50.24	50.24	47.91	48.45	49.2
Working Capital	14,267	22,983	198,045	163,506	122,163	130,337
Book Value Per Share	1097.91	1287.08	1866.23	1696.19	1285.10	1165.11
Tangible Book Value	53,379	64,653	92,742	80,538	61,841	56,739
Tangible Book Value Per Share	1097.84	1286.97	1846.09	1681.19	1276.49	1153.25

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error