MOEX:TNSE 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	32,146	17,602	9,276	3,387	2,636
Accounts Receivable	25,586	19,886	20,913	25,787	31,891
Other Receivables	1,311	1,399	2,538	4,281	4,529
Inventory	20.89	14.48	23.33	17.06	21.99
Restricted Cash	-	-	-	117.75	-
Other Current Assets	6,999	6,753	7,835	7,758	7,276
Total Current Assets	66,063	45,654	40,585	41,348	46,354
Property, Plant & Equipment	11,126	8,335	7,139	6,153	4,975
Goodwill	1,005	1,031	1,031	1,031	1,031
Other Intangible Assets	19,622	19,557	19,564	19,525	19,282
Long-Term Investments	-	-	1,147	1.56	1.53
Long-Term Deferred Tax Assets	5,633	4,755	3,536	2,879	1,333
Long-Term Accounts Receivable	300.39	1,521	2,098	2,607	68.08
Other Long-Term Assets	208.09	205.64	309.06	174.45	1,220
Total Assets	103,956	81,058	75,409	73,718	74,266
Accounts Payable	27,553	27,677	30,467	37,206	41,326
Accrued Expenses	4,285	4,093	3,217	2,147	2,133
Short-Term Debt	-	1,000	7,261	12,484	15,332
Current Portion of Long-Term Debt	-	-	-	287.1	1,502
Current Portion of Leases	108.94	18.29	17.25	20.94	7.92
Current Income Taxes Payable	1,847	668.25	370.54	555.54	136.9
Other Current Liabilities	24,792	21,002	16,393	11,509	9,799
Total Current Liabilities	58,586	54,458	57,725	64,210	70,238
Long-Term Leases	144.54	24.95	35.12	50.18	21.52
Long-Term Deferred Tax Liabilities	1,358	905.17	2,233	2,977	2,991
Other Long-Term Liabilities	335.08	2,627	4,717	3,346	-
Total Liabilities	60,423	58,015	64,711	70,583	73,251
Common Stock	13.67	13.67	13.67	13.67	13.67
Additional Paid-In Capital	5,718	5,718	5,718	5,718	5,718
Retained Earnings	33,850	14,841	10,770	1,364	-3,578
Treasury Stock	-	-	-7,469	-4,992	-1,829
Total Common Equity	39,582	20,573	9,032	2,104	324.53
Minority Interest	3,951	2,470	1,666	1,032	690.31
Shareholders' Equity	43,533	23,043	10,698	3,136	1,015
Total Liabilities & Equity	103,956	81,058	75,409	73,718	74,266
Total Debt	253.48	1,043	7,313	12,842	16,864
Net Cash (Debt)	31,892	16,559	1,963	-9,455	-14,228
Net Cash Growth	92.60%	743.70%	-	-	-
Net Cash Per Share	2333.36	1382.20	195.00	-849.05	-1117.25
Filing Date Shares Outstanding	13.67	13.67	9.75	10.51	12.5
Total Common Shares Outstanding	13.67	13.67	9.75	10.51	12.5
Working Capital	7,477	-8,804	-17,140	-22,862	-23,884
Book Value Per Share	2895.92	1505.16	926.40	200.26	25.97
Tangible Book Value	18,955	-15.39	-11,562	-18,452	-19,989
Tangible Book Value Per Share	1386.81	-1.13	-1185.89	-1756.14	-1599.60
Buildings	4,182	3,869	3,829	3,888	3,840
Machinery	10,607	7,416	5,687	4,293	3,072
Construction In Progress	6.45	13.09	59.4	65.35	377.02