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Investor Presentaiton

Statement of Financial Position (RUB mln) (US$mln) 2019 2018 2019 2018 2017 ASSETS Cash and Cash Equivalents 21,899 27,221 354 392 491 Accounts Receivable 65,910 61,005 1,065 878 871 Inventories 56,281 74,074 909 1,066 1,121 Prepayments 9,845 7,028 159 101 139 Other Financial Assets 826 28 28 13 0 Total Current Assets 155,700 170,217 2,515 2,450 2,624 Total Non-current Assets Total Assets 138,692 177,446 2,240 2,554 2,913 352,182 347,663 5,689 5,004 5,537 LIABILITIES AND EQUITY Accounts Payable 51,782 51,655 836 744 950 ST Debt 83,244 62,949 1,345 906 610 Other Liabilities 19,610 24,018 317 345 178 Total Current Liabilities 154,636 138,622 2,498 1,995 1,738 LT Debt 100,625 137,423 1,625 1,978 2,725 Deferred Tax Liability 4,227 6,365 68 92 82 Other Liabilities 27,713 8,456 448 121 59 Total Non-current Liabilities 132,565 152,244 2,141 2,191 Equity 53,595 56,797 Including Non-Controlling Interest 3,048 3,249 866 49 818 2,866 933 47 Total Liabilities and Equity 352,182 347,663 5,689 5,004 50 5,537 Net Debt 151,718 169,233 2,503 2,437 2,688 Source: TMK Consolidated Financial Statements for 2019, 2018, 2017, 2016, 2015, 2014 and 2013 Note: Certain monetary amounts, percentages and other figures included in this presentation are subject to rounding adjustments. Totals therefore do not always add up to exact arithmetic sums. TMK TMK 40 40
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