MOEX:UWGN 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	20,528	11,850	39,200	8,084	2,457
Cash & Short-Term Investments	20,528	11,850	39,200	8,084	2,457
Cash Growth	73.23%	-69.77%	384.91%	229.02%	19.68%
Accounts Receivable	406	1,350	1,334	705	2,281
Other Receivables	855	7,397	9,989	5,550	5,858
Receivables	2,243	9,608	11,323	6,255	8,139
Inventory	9,926	16,411	12,899	10,141	13,306
Prepaid Expenses	-	16	55	143	431
Restricted Cash	-	-	-	-	436
Other Current Assets	2,421	7,782	2,989	3,777	9,966
Total Current Assets	35,118	45,667	66,466	28,400	34,735
Property, Plant & Equipment	21,744	21,194	43,022	31,803	45,496
Long-Term Investments	313	336	394	516	942
Goodwill	-	-	-	-	41
Other Intangible Assets	1,196	1,154	2,211	2,107	2,834
Long-Term Accounts Receivable	-	-	147	105	110
Long-Term Deferred Tax Assets	1,020	1,011	396	851	2,357
Other Long-Term Assets	1,608	501	1,017	1,207	1,039
Total Assets	86,039	94,863	113,653	64,989	87,554
Accounts Payable	909	2,421	3,851	1,998	3,923
Accrued Expenses	-	6,619	8,449	5,636	181
Current Portion of Long-Term Debt	-	-	15,305	75,471	49,181
Current Portion of Leases	117	41	97	101	387
Current Income Taxes Payable	77	169	354	144	3,318
Current Unearned Revenue	-	22,136	52,936	20,686	11,648
Other Current Liabilities	10,769	11,254	1,058	819	9,794
Total Current Liabilities	11,872	42,640	82,050	104,855	78,432
Long-Term Debt	-	-	-	-	24,430
Long-Term Leases	601	155	166	277	525
Long-Term Deferred Tax Liabilities	147	325	4,416	2,044	3,077
Other Long-Term Liabilities	-	-	-	22	-
Total Liabilities	12,620	43,120	86,632	107,198	106,464
Common Stock	2,906	2,906	2,906	116	116
Additional Paid-In Capital	45,867	45,867	45,867	22,993	22,993
Retained Earnings	24,646	-5,470	-37,588	-71,602	-53,381
Treasury Stock	-	-	-	-898	-
Comprehensive Income & Other	-	8,440	15,836	7,182	11,362
Total Common Equity	73,419	51,743	27,021	-42,209	-18,910
Shareholders' Equity	73,419	51,743	27,021	-42,209	-18,910
Total Liabilities & Equity	86,039	94,863	113,653	64,989	87,554
Total Debt	718	196	15,568	75,849	74,523
Net Cash (Debt)	19,810	11,654	23,632	-67,765	-72,066
Net Cash Growth	69.98%	-50.69%	-	-	-
Net Cash Per Share	6.82	4.01	75.09	-584.20	-621.28
Filing Date Shares Outstanding	2,905	2,906	2,906	98.6	116
Total Common Shares Outstanding	2,905	2,906	2,906	98.6	116
Working Capital	23,246	3,027	-15,584	-76,455	-43,697
Book Value Per Share	25.27	17.81	9.30	-428.10	-163.02
Tangible Book Value	72,223	50,589	24,810	-44,316	-21,785
Tangible Book Value Per Share	24.86	17.41	8.54	-449.47	-187.81
Buildings	-	25,425	25,108	24,910	25,075
Machinery	-	42,095	41,753	32,672	34,266
Construction In Progress	-	963	917	925	1,005