Samolet Group Public Joint Stock Company (MOEX:SMLT)

MOEX:SMLT Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,671	25,378	21,824	9,864	3,736
Short-Term Investments	3,837	6,095	3,521	1,848	1,172
Cash & Short-Term Investments	11,508	31,473	25,345	11,712	4,908
Cash Growth	-63.43%	24.18%	116.40%	138.63%	2.72%
Accounts Receivable	270,359	204,967	187,181	155,910	68,021
Other Receivables	10,075	12,089	8,111	4,468	2,652
Receivables	280,434	217,056	195,292	160,378	70,673
Inventory	558,856	527,860	400,671	163,669	99,409
Other Current Assets	58,758	80,069	56,924	25,931	11,904
Total Current Assets	909,556	856,458	678,232	361,690	186,894
Property, Plant & Equipment	12,157	7,937	3,119	1,858	1,105
Long-Term Investments	27,779	31,382	23,639	16,127	12,207
Goodwill	376	376	150	916	-
Other Intangible Assets	35,609	33,644	27,281	21,650	1,027
Long-Term Deferred Tax Assets	30,825	30,044	10,322	4,970	2,530
Other Long-Term Assets	3,345	1,281	3,066	2,569	3,379
Total Assets	1,019,647	961,122	745,809	409,780	207,142

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	90,887	92,053	69,242	42,270	17,895
Accrued Expenses	3,581	2,469	2,006	507	301
Current Portion of Long-Term Debt	297,729	166,333	116,938	73,244	41,803
Current Portion of Leases	240	573	367	525	524
Current Income Taxes Payable	974	709	3,304	1,506	345
Current Unearned Revenue	30,495	56,160	23,729	7,018	11,268
Other Current Liabilities	22,237	32,660	32,426	20,405	12,697
Total Current Liabilities	446,143	350,957	248,012	145,475	84,833
Long-Term Debt	451,417	474,723	395,624	209,361	91,409
Long-Term Leases	392	735	695	428	562
Long-Term Deferred Tax Liabilities	43,308	44,314	31,574	10,920	4,051
Other Long-Term Liabilities	28,213	37,759	33,565	16,496	9,881
Total Liabilities	969,473	908,488	709,470	382,680	190,736

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,539	1,539	1,539	1,539	1,539
Additional Paid-In Capital	1,272	1,272	1,272	1,272	1,272
Retained Earnings	23,898	26,267	14,418	14,919	7,802
Total Common Equity	26,709	29,078	17,229	17,730	10,613
Minority Interest	23,465	23,556	19,110	9,370	5,793
Shareholders' Equity	50,174	52,634	36,339	27,100	16,406
Total Liabilities & Equity	1,019,647	961,122	745,809	409,780	207,142

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	749,778	642,364	513,624	283,558	134,298
Net Cash (Debt)	-738,270	-610,891	-488,279	-271,846	-129,390
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-12164.80	-10154.12	-8130.66	-4436.65	-2101.19
Filing Date Shares Outstanding	60.69	60.69	58.55	61.2	61.56
Total Common Shares Outstanding	60.69	60.69	58.55	61.2	61.56
Working Capital	463,413	505,501	430,220	216,215	102,061
Book Value Per Share	440.10	479.13	294.24	289.70	172.40
Tangible Book Value	-9,276	-4,942	-10,202	-4,836	9,586
Tangible Book Value Per Share	-152.84	-81.43	-174.23	-79.02	155.72
Buildings	9,370	5,897	2,147	-	-
Machinery	2,317	2,057	1,228	-	-
Construction In Progress	2,719	1,382	448	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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