MOEX:WTCM 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
Property, Plant & Equipment	51,397	49,852	48,584	45,812	46,413
Cash & Equivalents	1,735	16,527	12,794	3,492	1,173
Accounts Receivable	186.11	143.8	177.78	157.83	207.39
Other Receivables	196.31	167.05	192.04	189.4	229.91
Investment In Debt and Equity Securities	355.39	291.52	236.34	221.24	218.02
Other Intangible Assets	20.78	12.31	14.99	19.52	80.11
Loans Receivable Current	0.05	-	-	-	-
Other Current Assets	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	3.11	1.25	1.44	6.47	2.33
Other Long-Term Assets	138.42	119.9	30.68	92.84	71.75
Total Assets	73,369	67,606	62,423	56,519	55,988
Accounts Payable	95.33	85.63	102.05	68.23	116.82
Accrued Expenses	698.28	679.01	565.76	516.47	559.09
Current Income Taxes Payable	40.8	43.41	6.2	263.03	0.22
Other Current Liabilities	1,085	960.44	972.04	833.9	803.42
Long-Term Deferred Tax Liabilities	10,567	10,075	7,713	7,127	7,253
Other Long-Term Liabilities	2.92	3.86	3.23	2.56	97.88
Total Liabilities	12,714	12,040	9,604	9,085	9,101
Total Preferred Equity	150.31	150.31	150.31	150.31	150.31
Common Stock	910.59	910.59	910.59	910.59	910.59
Retained Earnings	53,327	48,715	46,269	42,796	42,453
Treasury Stock	-2,117	-2,117	-2,117	-2,117	-2,117
Comprehensive Income & Other	8,419	7,941	7,641	5,726	5,520
Total Common Equity	60,539	55,449	52,703	47,316	46,766
Minority Interest	-33.84	-33.79	-33.93	-32.81	-30.22
Shareholders' Equity	60,655	55,566	52,819	47,433	46,886
Total Liabilities & Equity	73,369	67,606	62,423	56,519	55,988
Total Debt	-	-	0.38	0.38	0.38
Net Cash (Debt)	1,735	16,532	12,799	3,497	1,183
Net Cash (Debt) Growth	-89.51%	29.16%	266.03%	195.55%	70.42%
Net Cash Per Share	1.91	18.15	14.06	3.84	1.30
Filing Date Shares Outstanding	910.59	910.59	910.59	910.59	910.59
Total Common Shares Outstanding	910.59	910.59	910.59	910.59	910.59
Book Value Per Share	66.48	60.89	57.88	51.96	51.36
Tangible Book Value	60,518	55,437	52,688	47,296	46,686
Tangible Book Value Per Share	66.46	60.88	57.86	51.94	51.27
Land	66,068	64,436	62,465	53,923	54,263
Construction In Progress	274.96	279.98	267.94	238.35	57.68