Joint Stock Company World Trade Center Moscow (MOEX:WTCM)

MOEX:WTCM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	51,102	51,397	49,852	48,584	45,812	46,413
Cash & Equivalents	8,287	1,735	16,527	12,794	3,492	1,173
Accounts Receivable	190.92	186.11	143.8	177.78	157.83	207.39
Other Receivables	193.66	196.31	167.05	192.04	189.4	229.91
Investment In Debt and Equity Securities	512.87	355.39	291.52	236.34	221.24	218.02
Other Intangible Assets	19.51	20.78	12.31	14.99	19.52	80.11
Loans Receivable Current	0.02	0.05	-	-	-	-
Other Current Assets	14,280	19,337	486.27	386.25	6,523	7,582
Trading Asset Securities	-	-	4.43	5.76	5.17	10.78
Deferred Long-Term Tax Assets	3.19	3.11	1.25	1.44	6.47	2.33
Other Long-Term Assets	133.75	138.42	119.9	30.68	92.84	71.75
Total Assets	74,724	73,369	67,606	62,423	56,519	55,988

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	80.81	95.33	85.63	102.05	68.23	116.82
Accrued Expenses	891.08	698.28	679.01	565.76	516.47	559.09
Current Income Taxes Payable	66.55	40.8	43.41	6.2	263.03	0.22
Other Current Liabilities	1,079	1,085	960.44	972.04	833.9	803.42
Long-Term Deferred Tax Liabilities	10,566	10,567	10,075	7,713	7,127	7,253
Other Long-Term Liabilities	2.08	2.92	3.86	3.23	2.56	97.88
Total Liabilities	12,983	12,714	12,040	9,604	9,085	9,101

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Preferred Equity	150.31	150.31	150.31	150.31	150.31	150.31
Common Stock	910.59	910.59	910.59	910.59	910.59	910.59
Retained Earnings	54,416	53,327	48,715	46,269	42,796	42,453
Treasury Stock	-2,117	-2,117	-2,117	-2,117	-2,117	-2,117
Comprehensive Income & Other	8,415	8,419	7,941	7,641	5,726	5,520
Total Common Equity	61,624	60,539	55,449	52,703	47,316	46,766
Minority Interest	-33.87	-33.84	-33.79	-33.93	-32.81	-30.22
Shareholders' Equity	61,741	60,655	55,566	52,819	47,433	46,886
Total Liabilities & Equity	74,724	73,369	67,606	62,423	56,519	55,988

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	0.38	0.38	0.38
Net Cash (Debt)	8,287	1,735	16,532	12,799	3,497	1,183
Net Cash (Debt) Growth	12.02%	-89.51%	29.16%	266.03%	195.55%	70.42%
Net Cash Per Share	9.10	1.91	18.15	14.06	3.84	1.30
Filing Date Shares Outstanding	910.59	910.59	910.59	910.59	910.59	910.59
Total Common Shares Outstanding	910.59	910.59	910.59	910.59	910.59	910.59
Book Value Per Share	67.68	66.48	60.89	57.88	51.96	51.36
Tangible Book Value	61,605	60,518	55,437	52,688	47,296	46,686
Tangible Book Value Per Share	67.65	66.46	60.88	57.86	51.94	51.27
Land	66,070	66,068	64,436	62,465	53,923	54,263
Construction In Progress	273.55	274.96	279.98	267.94	238.35	57.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

Data Sources Report a data error