MOEX:UNKL 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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.07	0.1	0.23	0.19	0.08
Cash & Short-Term Investments	0.07	0.1	0.23	0.19	0.08
Cash Growth	-30.77%	-54.98%	24.87%	143.42%	-99.99%
Accounts Receivable	16.05	9.56	16.9	4.39	367.01
Other Receivables	-	-	2,768	2,120	1,866
Receivables	16.05	9.56	2,785	2,125	2,233
Inventory	7.19	13.06	22.37	15.43	29.69
Other Current Assets	3.13	2.75	40.72	4.95	1.32
Total Current Assets	26.44	25.47	2,848	2,145	2,264
Property, Plant & Equipment	-	-	652.38	1,106	83.97
Long-Term Investments	6,219	6,368	5,679	6,050	5,866
Other Intangible Assets	0.23	0.31	0.35	0.28	0.39
Long-Term Deferred Tax Assets	909.27	862.05	623.31	735.08	518.62
Long-Term Deferred Charges	-	-	-	-	29.83
Other Long-Term Assets	2,259	2,031	14.07	0.84	0.88
Total Assets	9,413	9,287	9,817	10,038	8,764
Accounts Payable	224.22	266.16	177.1	46.11	57.26
Accrued Expenses	7.42	8.24	13.51	6.77	7.79
Current Income Taxes Payable	3.17	2.3	7.46	5.53	3.17
Other Current Liabilities	14.4	5.93	10.21	11.3	14.68
Total Current Liabilities	249.21	282.62	208.28	69.7	82.91
Long-Term Deferred Tax Liabilities	26.24	24.78	141.93	259.23	58.13
Other Long-Term Liabilities	794.44	591.42	719.17	1,304	242.81
Total Liabilities	1,070	898.82	1,069	1,633	383.85
Common Stock	0.6	0.6	0.6	0.6	0.6
Retained Earnings	8,343	8,387	8,420	8,074	8,048
Comprehensive Income & Other	0.09	0.09	327.83	329.53	330.85
Shareholders' Equity	8,344	8,388	8,748	8,405	8,380
Total Liabilities & Equity	9,413	9,287	9,817	10,038	8,764
Net Cash (Debt)	0.07	0.1	0.23	0.19	0.08
Net Cash Growth	-30.77%	-54.98%	24.87%	143.42%	-99.99%
Net Cash Per Share	0.12	0.17	0.39	0.31	0.13
Filing Date Shares Outstanding	0.6	0.6	0.6	0.6	0.6
Total Common Shares Outstanding	0.6	0.6	0.6	0.6	0.6
Working Capital	-222.77	-257.16	2,640	2,075	2,181
Book Value Per Share	13905.92	13986.22	14586.43	14013.66	13972.62
Tangible Book Value	8,343	8,388	8,748	8,404	8,380
Tangible Book Value Per Share	13905.54	13985.71	14585.85	14013.19	13971.97
Land	-	-	5.79	5.79	5.79
Buildings	-	-	497.1	475.77	474.65
Machinery	-	-	868.06	786.01	789.31
Construction In Progress	-	-	1.6	0.04	0.08

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