MOEX:SVAV Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	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	6,398	8,300	9,313	15,343	9,825
Cash & Short-Term Investments	6,398	8,300	9,313	15,343	9,825
Cash Growth	-22.92%	-10.88%	-39.30%	56.16%	46.88%
Accounts Receivable	14,064	2,970	2,654	5,647	6,014
Other Receivables	-	11,013	5,597	8,745	8,950
Receivables	14,064	13,983	8,251	14,392	14,964
Inventory	13,294	14,449	12,032	8,609	6,700
Prepaid Expenses	-	688	594	17	11
Restricted Cash	-	2,989	8,875	502	1,443
Other Current Assets	4,861	3,758	2,550	496	408
Total Current Assets	38,617	44,167	41,615	39,359	33,351
Property, Plant & Equipment	31,109	21,681	18,389	21,472	23,147
Long-Term Investments	212	1,770	1,426	1,503	1,890
Goodwill	1,484	1,484	1,484	1,484	1,484
Other Intangible Assets	462	475	439	1,973	2,236
Long-Term Deferred Tax Assets	857	705	738	998	1,164
Long-Term Deferred Charges	7,336	5,152	3,678	4,962	4,090
Other Long-Term Assets	1,196	2,805	2,842	491	189
Total Assets	81,273	78,239	70,611	72,242	67,551
Accounts Payable	17,319	14,258	12,321	20,700	17,392
Accrued Expenses	12,052	15,161	10,908	8,102	7,134
Short-Term Debt	5,550	-	-	-	-
Current Portion of Long-Term Debt	-	6,834	7,189	7,905	6,766
Current Portion of Leases	91	65	59	96	86
Current Income Taxes Payable	-	43	55	35	5
Other Current Liabilities	4,808	4,339	7,412	3,237	2,653
Total Current Liabilities	39,820	40,700	37,944	40,075	34,036
Long-Term Debt	10,610	7,400	5,095	1,905	5,539
Long-Term Leases	-	372	210	465	546
Long-Term Unearned Revenue	3,579	3,778	3,007	1,668	1,799
Long-Term Deferred Tax Liabilities	1,852	942	192	229	400
Other Long-Term Liabilities	317	45	92	170	-
Total Liabilities	56,178	53,237	46,540	44,512	42,320
Common Stock	495	495	495	530	530
Additional Paid-In Capital	6,280	6,280	6,280	5,976	5,976
Retained Earnings	9,302	9,209	8,284	12,548	10,119
Treasury Stock	-	-	-	-457	-
Total Common Equity	16,077	15,984	15,059	18,597	16,625
Minority Interest	9,018	9,018	9,012	9,133	8,606
Shareholders' Equity	25,095	25,002	24,071	27,730	25,231
Total Liabilities & Equity	81,273	78,239	70,611	72,242	67,551
Total Debt	16,251	14,671	12,553	10,371	12,937
Net Cash (Debt)	-9,853	-6,371	-3,240	4,972	-3,112
Net Cash Per Share	-312.93	-202.34	-103.81	152.39	-90.81
Filing Date Shares Outstanding	31.49	31.49	31.49	32.56	34.27
Total Common Shares Outstanding	31.49	31.49	31.49	32.56	34.27
Working Capital	-1,203	3,467	3,671	-716	-685
Book Value Per Share	510.61	507.65	478.28	571.22	485.12
Tangible Book Value	14,131	14,025	13,136	15,140	12,905
Tangible Book Value Per Share	448.80	445.44	417.20	465.04	376.57
Land	-	7,810	7,711	8,046	8,002
Machinery	-	25,317	22,027	22,120	22,491
Construction In Progress	-	3,729	2,808	2,349	1,985