MOEX:TGKA 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	1,852	525	2,952	477	1,169	2,653
Accounts Receivable	18,344	17,580	14,405	14,491	14,927	14,034
Other Receivables	1,357	234	2,397	1,007	573	917
Inventory	6,198	6,069	5,473	5,233	5,292	3,980
Prepaid Expenses	40	191	293	21	19	107
Loans Receivable Current	11,118	9,502	14,244	13,793	12,845	10,852
Other Current Assets	5,358	4,831	4,905	18,906	318	889
Total Current Assets	44,267	38,932	44,669	53,928	35,143	33,432
Property, Plant & Equipment	146,372	145,899	140,775	135,779	165,175	154,637
Other Intangible Assets	3,862	4,121	4,462	4,224	4,471	4,063
Long-Term Investments	5,693	5,690	649	544	475	460
Long-Term Deferred Tax Assets	2,256	2,185	1,242	675	501	841
Long-Term Accounts Receivable	318	315	464	522	321	583
Other Long-Term Assets	2,590	2,621	2,771	1,378	1,067	797
Total Assets	205,358	199,763	195,032	197,050	207,153	194,813
Accounts Payable	7,372	7,501	8,067	5,145	5,539	5,783
Accrued Expenses	2,642	1,116	920	808	1,890	1,089
Short-Term Debt	5,452	2,443	17,142	18,766	2,259	2,858
Current Portion of Long-Term Debt	1,458	1,452	16,826	13	12,372	2,048
Current Unearned Revenue	1,528	1,218	1,333	1,303	2,101	1,773
Current Portion of Leases	273	221	336	273	269	1,216
Current Income Taxes Payable	1,064	78	-	101	66	55
Other Current Liabilities	5,161	7,801	6,236	15,188	5,912	5,672
Total Current Liabilities	24,950	21,830	50,860	41,597	30,408	20,494
Long-Term Debt	29,598	31,998	-	10,000	8,222	12,347
Long-Term Leases	1,765	1,619	1,169	1,396	1,885	4,655
Pension & Post-Retirement Benefits	-	672	563	663	837	930
Long-Term Deferred Tax Liabilities	11,188	11,075	10,817	7,955	10,284	10,472
Other Long-Term Liabilities	1,306	613	1,177	1,921	3,505	732
Total Liabilities	68,807	67,807	64,586	63,532	55,141	49,630
Common Stock	38,543	38,543	38,543	38,543	38,543	38,543
Additional Paid-In Capital	22,914	22,914	22,914	22,914	22,914	22,914
Retained Earnings	75,142	70,545	69,000	68,132	77,283	70,576
Treasury Stock	-2	-2	-	-	-	-
Total Common Equity	136,597	132,000	130,457	129,589	138,740	132,033
Minority Interest	-46	-44	-11	3,929	13,272	13,150
Shareholders' Equity	136,551	131,956	130,446	133,518	152,012	145,183
Total Liabilities & Equity	205,358	199,763	195,032	197,050	207,153	194,813
Total Debt	38,546	37,733	35,473	30,448	25,007	23,124
Net Cash (Debt)	-36,694	-37,208	-32,521	-29,971	-23,838	-20,471
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	3,854,073	3,854,296	3,854,341	3,854,341	3,854,341	3,854,341
Total Common Shares Outstanding	3,854,073	3,854,296	3,854,341	3,854,341	3,854,341	3,854,341
Working Capital	19,317	17,102	-6,191	12,331	4,735	12,938
Book Value Per Share	0.04	0.03	0.03	0.03	0.04	0.03
Tangible Book Value	132,735	127,879	125,995	125,365	134,269	127,970
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Buildings	94,040	93,250	57,240	49,558	50,520	48,119
Machinery	147,877	147,755	94,009	89,994	87,561	136,168
Construction In Progress	25,688	24,373	21,963	28,320	30,992	26,308