MOEX:TORS Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	152.33	18.18	261.36	256.6	87.52	137.99
Accounts Receivable	489.94	545.43	499.67	600.61	351.1	349.83
Other Receivables	20.43	4.05	5.38	4.5	6.68	22.93
Inventory	160.89	84.31	78.25	64.57	76.34	49.32
Prepaid Expenses	31.38	27.11	36.37	1.06	1.41	-
Other Current Assets	46.15	45.96	27.56	23.25	44.13	26.78
Total Current Assets	901.12	725.04	908.61	950.59	567.19	586.85
Property, Plant & Equipment	4,749	4,819	4,351	4,073	4,024	4,403
Other Intangible Assets	132.69	139	129.45	131.6	97.29	37.97
Long-Term Deferred Tax Assets	-	-	-	-	15.32	197.14
Long-Term Deferred Charges	5.35	-	-	0.86	1.93	4.4
Long-Term Accounts Receivable	-	0.05	0.24	0.14	0.04	-
Other Long-Term Assets	8.67	8.53	10.58	9.4	8.79	63.34
Total Assets	5,797	5,692	5,400	5,166	4,714	5,293
Accounts Payable	517.18	704.02	687.09	694.74	639.77	616.15
Accrued Expenses	408.74	299.07	367.39	500.27	316.37	59.3
Current Portion of Long-Term Debt	-	-	-	-	0.18	-
Current Unearned Revenue	132.5	132.81	115.9	76.76	74.42	0.21
Current Portion of Leases	27.31	28.73	9.41	11.74	10.91	-
Current Income Taxes Payable	8.03	-	2.6	-	-	72.44
Other Current Liabilities	100.28	84.41	44.33	28.45	39.11	262.23
Total Current Liabilities	1,194	1,249	1,227	1,312	1,081	1,010
Long-Term Debt	-	-	-	-	120.27	-
Long-Term Leases	101.33	106.46	56.1	54.45	64.08	-
Long-Term Unearned Revenue	4.66	4.83	-	-	-	-
Pension & Post-Retirement Benefits	13.38	13.52	16.13	20.99	21.04	-
Long-Term Deferred Tax Liabilities	245.44	212.54	108.04	38.86	-	302.84
Other Long-Term Liabilities	1.95	1.89	3.14	3.27	3.35	4.76
Total Liabilities	1,561	1,588	1,410	1,430	1,289	1,318
Common Stock	2,161	2,161	2,161	2,161	2,161	2,161
Retained Earnings	2,045	1,912	1,801	1,552	1,239	1,706
Comprehensive Income & Other	30.36	30.36	28.07	23.33	24.37	108.05
Total Common Equity	4,236	4,104	3,990	3,736	3,425	3,975
Shareholders' Equity	4,236	4,104	3,990	3,736	3,425	3,975
Total Liabilities & Equity	5,797	5,692	5,400	5,166	4,714	5,293
Total Debt	128.64	135.19	65.51	66.18	195.44	-
Net Cash (Debt)	23.69	-117.01	195.85	190.42	-107.92	137.99
Net Cash Growth	-96.29%	-	2.85%	-	-	-69.80%
Net Cash Per Share	0.01	-0.03	0.04	0.04	-0.02	0.03
Filing Date Shares Outstanding	4,396	4,396	4,396	4,396	4,396	4,396
Total Common Shares Outstanding	4,396	4,396	4,396	4,396	4,396	4,396
Working Capital	-292.92	-524	-318.12	-361.36	-513.56	-423.47
Book Value Per Share	0.96	0.93	0.91	0.85	0.78	0.90
Tangible Book Value	4,103	3,965	3,861	3,605	3,327	3,937
Tangible Book Value Per Share	0.93	0.90	0.88	0.82	0.76	0.90
Land	457.76	452.94	452.7	454.37	445.08	38.9
Buildings	-	-	-	-	-	680.69
Machinery	7,522	7,454	6,951	6,600	6,043	6,652
Construction In Progress	224.66	217.79	248.13	79.94	220.11	109.09

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.