MOEX:SVAV Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,454	6,398	8,300	9,313	15,343	9,825
Cash & Short-Term Investments	10,454	6,398	8,300	9,313	15,343	9,825
Cash Growth	-40.84%	-22.92%	-10.88%	-39.30%	56.16%	46.88%
Accounts Receivable	4,473	2,095	2,970	2,654	5,647	6,014
Other Receivables	13,866	9,237	11,013	5,597	8,745	8,950
Receivables	18,339	11,332	13,983	8,251	14,392	14,964
Inventory	17,693	13,294	14,449	12,032	8,609	6,700
Prepaid Expenses	506	605	688	594	17	11
Restricted Cash	2,343	4,861	2,989	8,875	502	1,443
Other Current Assets	4,766	2,127	3,758	2,550	496	408
Total Current Assets	54,101	38,617	44,167	41,615	39,359	33,351
Property, Plant & Equipment	31,306	31,109	21,681	18,389	21,472	23,147
Long-Term Investments	45	212	1,770	1,426	1,503	1,890
Goodwill	1,484	1,484	1,484	1,484	1,484	1,484
Other Intangible Assets	464	462	475	439	1,973	2,236
Long-Term Deferred Tax Assets	1,089	857	705	738	998	1,164
Long-Term Deferred Charges	7,965	7,336	5,152	3,678	4,962	4,090
Other Long-Term Assets	1,405	1,196	2,805	2,842	491	189
Total Assets	97,859	81,273	78,239	70,611	72,242	67,551

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	18,130	17,319	14,258	12,321	20,700	17,392
Accrued Expenses	1,772	13,578	15,161	10,908	8,102	7,134
Current Portion of Long-Term Debt	5,899	5,550	6,834	7,189	7,905	6,766
Current Portion of Leases	89	91	65	59	96	86
Current Income Taxes Payable	29,937	6	43	55	35	5
Other Current Liabilities	4,389	3,276	4,339	7,412	3,237	2,653
Total Current Liabilities	60,216	39,820	40,700	37,944	40,075	34,036
Long-Term Debt	10,695	10,610	7,400	5,095	1,905	5,539
Long-Term Leases	333	317	372	210	465	546
Long-Term Unearned Revenue	3,313	3,579	3,778	3,007	1,668	1,799
Long-Term Deferred Tax Liabilities	1,671	1,852	942	192	229	400
Other Long-Term Liabilities	-	-	45	92	170	-
Total Liabilities	76,228	56,178	53,237	46,540	44,512	42,320

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Common Stock	495	495	495	495	530	530
Additional Paid-In Capital	6,280	6,280	6,280	6,280	5,976	5,976
Retained Earnings	5,810	9,302	9,209	8,284	12,548	10,119
Treasury Stock	-	-	-	-	-457	-
Total Common Equity	12,585	16,077	15,984	15,059	18,597	16,625
Minority Interest	9,046	9,018	9,018	9,012	9,133	8,606
Shareholders' Equity	21,631	25,095	25,002	24,071	27,730	25,231
Total Liabilities & Equity	97,859	81,273	78,239	70,611	72,242	67,551

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	17,016	16,568	14,671	12,553	10,371	12,937
Net Cash (Debt)	-6,562	-10,170	-6,371	-3,240	4,972	-3,112
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-208.41	-323.00	-202.34	-103.81	152.39	-90.81
Filing Date Shares Outstanding	31.49	31.49	31.49	31.49	32.56	34.27
Total Common Shares Outstanding	31.49	31.49	31.49	31.49	32.56	34.27
Working Capital	-6,115	-1,203	3,467	3,671	-716	-685
Book Value Per Share	399.70	510.61	507.65	478.28	571.22	485.12
Tangible Book Value	10,637	14,131	14,025	13,136	15,140	12,905
Tangible Book Value Per Share	337.83	448.80	445.44	417.20	465.04	376.57
Land	-	9,681	7,810	7,711	8,046	8,002
Machinery	-	31,532	25,317	22,027	22,120	22,491
Construction In Progress	-	6,479	3,729	2,808	2,349	1,985