EVRAZ plc
LSE:EVR
Balance Sheet
Balance Sheet Decomposition
EVRAZ plc
EVRAZ plc
Balance Sheet
EVRAZ plc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
42
|
196
|
293
|
641
|
842
|
327
|
930
|
671
|
683
|
801
|
1 382
|
1 604
|
1 086
|
1 375
|
1 157
|
1 466
|
1 067
|
1 423
|
1 627
|
1 027
|
|
| Cash Equivalents |
42
|
196
|
293
|
641
|
842
|
327
|
930
|
671
|
683
|
801
|
1 382
|
1 604
|
1 086
|
1 375
|
1 157
|
1 466
|
1 067
|
1 423
|
1 627
|
1 027
|
|
| Short-Term Investments |
11
|
72
|
22
|
19
|
25
|
25
|
589
|
61
|
39
|
40
|
712
|
38
|
32
|
32
|
32
|
32
|
32
|
0
|
0
|
12
|
|
| Total Receivables |
144
|
388
|
781
|
942
|
1 011
|
2 347
|
2 273
|
1 425
|
1 701
|
1 518
|
1 364
|
1 291
|
912
|
629
|
758
|
1 029
|
1 111
|
804
|
612
|
860
|
|
| Accounts Receivables |
35
|
63
|
247
|
354
|
527
|
1 079
|
1 279
|
841
|
1 141
|
915
|
912
|
852
|
629
|
424
|
471
|
668
|
764
|
435
|
308
|
581
|
|
| Other Receivables |
109
|
325
|
534
|
588
|
484
|
1 268
|
994
|
584
|
560
|
603
|
452
|
439
|
283
|
205
|
287
|
361
|
347
|
369
|
304
|
279
|
|
| Inventory |
119
|
484
|
808
|
964
|
864
|
1 619
|
2 416
|
1 828
|
2 070
|
2 188
|
2 080
|
1 744
|
1 372
|
899
|
984
|
1 198
|
1 474
|
1 480
|
1 085
|
1 565
|
|
| Other Current Assets |
21
|
48
|
92
|
78
|
187
|
407
|
83
|
200
|
207
|
202
|
420
|
459
|
94
|
54
|
88
|
104
|
116
|
97
|
82
|
2 265
|
|
| Total Current Assets |
338
|
1 188
|
1 995
|
2 644
|
2 929
|
4 725
|
6 291
|
4 185
|
4 700
|
4 749
|
5 958
|
5 136
|
3 496
|
2 989
|
3 019
|
3 829
|
3 800
|
3 804
|
3 406
|
5 729
|
|
| PP&E Net |
1 078
|
1 350
|
2 399
|
3 062
|
3 655
|
10 107
|
9 012
|
8 585
|
8 607
|
8 306
|
8 064
|
9 490
|
5 796
|
4 302
|
4 652
|
4 933
|
4 202
|
4 925
|
4 314
|
3 169
|
|
| PP&E Gross |
1 078
|
1 350
|
2 399
|
3 062
|
3 655
|
10 107
|
9 012
|
8 585
|
8 607
|
8 306
|
8 064
|
9 490
|
5 796
|
4 302
|
4 652
|
4 933
|
4 202
|
4 925
|
4 314
|
3 169
|
|
| Accumulated Depreciation |
154
|
349
|
567
|
723
|
1 031
|
1 859
|
2 315
|
3 050
|
3 765
|
4 514
|
6 067
|
6 164
|
4 639
|
3 900
|
4 774
|
5 182
|
4 675
|
5 386
|
5 366
|
3 997
|
|
| Intangible Assets |
0
|
0
|
0
|
19
|
37
|
806
|
1 108
|
1 098
|
1 004
|
838
|
735
|
588
|
441
|
324
|
297
|
259
|
206
|
185
|
138
|
126
|
|
| Goodwill |
0
|
0
|
0
|
67
|
112
|
2 145
|
2 167
|
2 186
|
2 219
|
2 180
|
2 203
|
1 988
|
1 541
|
1 176
|
880
|
917
|
864
|
594
|
457
|
457
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
49
|
55
|
30
|
47
|
32
|
53
|
27
|
23
|
26
|
30
|
|
| Long-Term Investments |
36
|
3
|
197
|
906
|
1 494
|
811
|
774
|
712
|
806
|
672
|
574
|
221
|
138
|
79
|
67
|
116
|
74
|
109
|
81
|
102
|
|
| Other Long-Term Assets |
261
|
309
|
338
|
56
|
283
|
43
|
99
|
186
|
203
|
150
|
154
|
207
|
188
|
202
|
257
|
273
|
200
|
207
|
288
|
241
|
|
| Other Assets |
0
|
0
|
0
|
67
|
112
|
2 145
|
2 167
|
2 186
|
2 219
|
2 180
|
2 203
|
1 988
|
1 541
|
1 176
|
880
|
917
|
864
|
594
|
457
|
457
|
|
| Total Assets |
1 192
N/A
|
2 232
+87%
|
4 253
+91%
|
6 754
+59%
|
8 510
+26%
|
18 637
+119%
|
19 451
+4%
|
16 952
-13%
|
17 539
+3%
|
16 942
-3%
|
17 737
+5%
|
17 685
0%
|
11 630
-34%
|
9 119
-22%
|
9 204
+1%
|
10 380
+13%
|
9 373
-10%
|
9 847
+5%
|
8 710
-12%
|
9 854
+13%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
72
|
132
|
116
|
249
|
308
|
729
|
1 094
|
780
|
880
|
1 147
|
1 200
|
1 054
|
774
|
621
|
737
|
822
|
877
|
982
|
844
|
1 228
|
|
| Accrued Liabilities |
20
|
31
|
57
|
78
|
102
|
201
|
208
|
176
|
229
|
254
|
266
|
233
|
196
|
122
|
303
|
370
|
406
|
153
|
326
|
322
|
|
| Short-Term Debt |
8
|
8
|
15
|
21
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
107
|
261
|
535
|
849
|
753
|
2 273
|
3 968
|
2 035
|
747
|
635
|
1 836
|
1 933
|
1 113
|
786
|
418
|
168
|
448
|
201
|
1 121
|
96
|
|
| Other Current Liabilities |
322
|
449
|
413
|
698
|
712
|
2 104
|
1 263
|
748
|
803
|
653
|
904
|
1 144
|
611
|
556
|
603
|
755
|
774
|
917
|
816
|
1 889
|
|
| Total Current Liabilities |
529
|
881
|
1 136
|
1 895
|
1 875
|
5 311
|
6 538
|
3 739
|
2 659
|
2 689
|
4 206
|
4 364
|
2 694
|
2 085
|
2 061
|
2 115
|
2 505
|
2 253
|
3 107
|
3 535
|
|
| Long-Term Debt |
101
|
461
|
814
|
1 545
|
1 897
|
4 707
|
6 104
|
5 989
|
7 135
|
6 632
|
6 388
|
6 047
|
5 474
|
5 850
|
5 507
|
5 251
|
4 192
|
4 682
|
3 816
|
3 489
|
|
| Deferred Income Tax |
159
|
155
|
214
|
265
|
277
|
1 690
|
1 389
|
1 231
|
1 072
|
960
|
928
|
841
|
471
|
352
|
348
|
328
|
258
|
352
|
253
|
194
|
|
| Minority Interest |
223
|
193
|
358
|
179
|
169
|
406
|
245
|
275
|
247
|
236
|
200
|
431
|
218
|
133
|
186
|
242
|
257
|
252
|
129
|
180
|
|
| Other Liabilities |
156
|
176
|
123
|
162
|
226
|
573
|
503
|
551
|
737
|
1 075
|
1 093
|
970
|
975
|
563
|
611
|
660
|
480
|
632
|
614
|
402
|
|
| Total Liabilities |
1 168
N/A
|
1 865
+60%
|
2 644
+42%
|
4 046
+53%
|
4 444
+10%
|
12 687
+185%
|
14 779
+16%
|
11 785
-20%
|
11 850
+1%
|
11 592
-2%
|
12 815
+11%
|
12 653
-1%
|
9 832
-22%
|
8 983
-9%
|
8 713
-3%
|
8 596
-1%
|
7 692
-11%
|
8 171
+6%
|
7 919
-3%
|
7 800
-2%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
139
|
0
|
316
|
318
|
320
|
332
|
375
|
375
|
1 338
|
1 340
|
1 473
|
1 507
|
1 507
|
1 507
|
1 507
|
75
|
75
|
75
|
75
|
|
| Retained Earnings |
4
|
156
|
1 126
|
1 773
|
2 778
|
4 137
|
4 407
|
4 101
|
4 606
|
3 406
|
3 009
|
2 589
|
1 299
|
644
|
415
|
635
|
3 026
|
2 217
|
2 187
|
3 472
|
|
| Additional Paid In Capital |
0
|
1
|
319
|
547
|
531
|
286
|
1 054
|
1 739
|
1 742
|
2 289
|
1 820
|
2 326
|
2 481
|
2 501
|
2 517
|
2 500
|
2 480
|
2 492
|
2 510
|
2 522
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
0
|
211
|
218
|
212
|
180
|
171
|
178
|
174
|
155
|
124
|
112
|
150
|
116
|
109
|
109
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
8
|
1
|
1
|
0
|
305
|
270
|
231
|
196
|
169
|
154
|
148
|
|
| Other Equity |
20
|
70
|
164
|
72
|
439
|
996
|
1 330
|
1 260
|
1 214
|
1 846
|
1 424
|
1 529
|
3 644
|
4 335
|
3 790
|
2 777
|
3 820
|
3 048
|
3 936
|
3 867
|
|
| Total Equity |
23
N/A
|
367
+1 496%
|
1 609
+338%
|
2 708
+68%
|
4 066
+50%
|
5 950
+46%
|
4 672
-21%
|
5 167
+11%
|
5 689
+10%
|
5 350
-6%
|
4 922
-8%
|
5 032
+2%
|
1 798
-64%
|
136
-92%
|
491
+261%
|
1 784
+263%
|
1 681
-6%
|
1 676
0%
|
791
-53%
|
2 054
+160%
|
|
| Total Liabilities & Equity |
1 192
N/A
|
2 232
+87%
|
4 253
+91%
|
6 754
+59%
|
8 510
+26%
|
18 637
+119%
|
19 451
+4%
|
16 952
-13%
|
17 539
+3%
|
16 942
-3%
|
17 737
+5%
|
17 685
0%
|
11 630
-34%
|
9 119
-22%
|
9 204
+1%
|
10 380
+13%
|
9 373
-10%
|
9 847
+5%
|
8 710
-12%
|
9 854
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 337
|
1 340
|
1 472
|
1 507
|
1 408
|
1 420
|
1 432
|
1 443
|
1 452
|
1 457
|
1 459
|
|