MOEX:TGKN 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 2022	FY 2021
Period Ending	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	8,200	2,702	4,962	526.72	902.65
Short-Term Investments	300	1,061	-	-	-
Accounts Receivable	1,548	1,629	1,197	1,554	995.6
Other Receivables	305.57	278.42	310.33	0.02	135.72
Inventory	1,728	1,500	917.53	798.62	962.7
Prepaid Expenses	61.64	199.28	1.25	-	1.37
Other Current Assets	135.37	348.58	120.86	17.67	35.12
Total Current Assets	12,278	7,718	7,509	2,897	3,033
Property, Plant & Equipment	17,444	13,077	10,049	9,421	9,266
Other Intangible Assets	710.92	659.49	686.79	117.71	145.56
Long-Term Investments	3,548	2,311	3,387	955.05	33.24
Long-Term Loans Receivable	-	-	-	-	4.36
Total Assets	33,982	23,766	21,632	13,391	12,482
Accounts Payable	1,895	2,488	1,550	2,536	1,308
Accrued Expenses	910.67	967.63	1,101	912	947.94
Short-Term Debt	5,806	2,107	1,980	918.74	1,355
Current Unearned Revenue	2,252	1,527	1,849	-	589.94
Current Portion of Leases	80.72	100.97	61.61	-	54.04
Current Income Taxes Payable	-	89.92	206.85	-	-
Other Current Liabilities	706.67	255	98.06	3,037	185.9
Total Current Liabilities	11,651	7,535	6,846	7,404	4,441
Long-Term Debt	13,567	7,153	5,830	801.41	274.99
Long-Term Leases	208.79	264.82	310.5	-	385.46
Pension & Post-Retirement Benefits	310.7	309.86	247.64	269.95	249.48
Long-Term Deferred Tax Liabilities	1,589	1,319	657.84	469.86	334.48
Other Long-Term Liabilities	234.46	82.02	74.64	85.73	75.99
Total Liabilities	27,562	16,663	13,967	9,031	5,761
Common Stock	1,358	1,358	1,358	1,358	1,358
Additional Paid-In Capital	3,731	3,731	3,731	3,731	3,731
Retained Earnings	1,144	1,841	2,456	-824.05	1,531
Comprehensive Income & Other	186.44	172.16	119.59	94.69	100.88
Shareholders' Equity	6,420	7,103	7,664	4,360	6,721
Total Liabilities & Equity	33,982	23,766	21,632	13,391	12,482
Total Debt	19,663	9,625	8,182	1,720	2,069
Net Cash (Debt)	-11,163	-5,862	-3,220	-1,193	-1,167
Net Cash Per Share	-0.01	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,357,946	1,357,946	1,357,946	1,328,521	1,357,946
Total Common Shares Outstanding	1,357,946	1,357,946	1,357,946	1,328,521	1,357,946
Working Capital	627.06	183.16	662.61	-4,507	-1,408
Book Value Per Share	0.00	0.01	0.01	0.00	0.00
Tangible Book Value	5,709	6,443	6,978	4,242	6,576
Tangible Book Value Per Share	0.00	0.00	0.01	0.00	0.00
Buildings	11,538	10,123	9,580	-	8,387
Machinery	11,644	10,416	9,320	-	8,028
Construction In Progress	6,416	3,491	1,310	-	1,341

Source: S&P Global Market Intelligence. Utility template. Financial Sources.