MOEX:UWGN Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	11,714	20,528	11,850	39,200	8,084	2,457
Cash & Short-Term Investments	11,714	20,528	11,850	39,200	8,084	2,457
Cash Growth	-50.48%	73.23%	-69.77%	384.91%	229.02%	19.68%
Accounts Receivable	456	363	1,350	1,334	705	2,281
Other Receivables	1,889	898	7,397	9,989	5,550	5,858
Receivables	27,814	2,243	9,608	11,323	6,255	8,139
Inventory	9,019	9,926	16,411	12,899	10,141	13,306
Prepaid Expenses	6	31	16	55	143	431
Restricted Cash	-	-	-	-	-	436
Other Current Assets	1,548	2,390	7,782	2,989	3,777	9,966
Total Current Assets	50,101	35,118	45,667	66,466	28,400	34,735
Property, Plant & Equipment	31,825	21,744	21,194	43,022	31,803	45,496
Long-Term Investments	339	313	336	394	516	942
Goodwill	-	-	-	-	-	41
Other Intangible Assets	1,257	1,196	1,154	2,211	2,107	2,834
Long-Term Accounts Receivable	-	-	-	147	105	110
Long-Term Deferred Tax Assets	1,490	1,020	1,011	396	851	2,357
Other Long-Term Assets	1,791	1,608	501	1,017	1,207	1,039
Total Assets	87,293	86,039	94,863	113,653	64,989	87,554

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,272	909	2,421	3,851	1,998	3,923
Accrued Expenses	1,936	2,477	6,619	8,449	5,636	181
Current Portion of Long-Term Debt	-	-	-	15,305	75,471	49,181
Current Portion of Leases	148	117	41	97	101	387
Current Income Taxes Payable	9	77	169	354	144	3,318
Current Unearned Revenue	1,865	1,398	22,136	52,936	20,686	11,648
Other Current Liabilities	7,080	6,894	11,254	1,058	819	9,794
Total Current Liabilities	12,310	11,872	42,640	82,050	104,855	78,432
Long-Term Debt	-	-	-	-	-	24,430
Long-Term Leases	565	601	155	166	277	525
Long-Term Deferred Tax Liabilities	12	147	325	4,416	2,044	3,077
Other Long-Term Liabilities	-	-	-	-	22	-
Total Liabilities	12,887	12,620	43,120	86,632	107,198	106,464

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	2,906	2,906	2,906	2,906	116	116
Additional Paid-In Capital	45,867	45,867	45,867	45,867	22,993	22,993
Retained Earnings	25,633	24,646	2,970	-37,588	-71,602	-53,381
Treasury Stock	-	-	-	-	-898	-
Comprehensive Income & Other	-	-	-	15,836	7,182	11,362
Total Common Equity	74,406	73,419	51,743	27,021	-42,209	-18,910
Shareholders' Equity	74,406	73,419	51,743	27,021	-42,209	-18,910
Total Liabilities & Equity	87,293	86,039	94,863	113,653	64,989	87,554

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	713	718	196	15,568	75,849	74,523
Net Cash (Debt)	11,001	19,810	11,654	23,632	-67,765	-72,066
Net Cash Growth	-51.92%	69.98%	-50.69%	-	-	-
Net Cash Per Share	3.79	6.82	4.01	75.09	-584.20	-621.28
Filing Date Shares Outstanding	2,906	2,906	2,906	2,906	98.6	116
Total Common Shares Outstanding	2,906	2,906	2,906	2,906	98.6	116
Working Capital	37,791	23,246	3,027	-15,584	-76,455	-43,697
Book Value Per Share	25.61	25.27	17.81	9.30	-428.10	-163.02
Tangible Book Value	73,149	72,223	50,589	24,810	-44,316	-21,785
Tangible Book Value Per Share	25.17	24.85	17.41	8.54	-449.47	-187.81
Buildings	-	21,714	21,574	25,108	24,910	25,075
Machinery	-	45,002	44,115	41,753	32,672	34,266
Construction In Progress	-	1,822	963	917	925	1,005