Severstal' PAO
MOEX:CHMF
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Balance Sheet
Balance Sheet Decomposition
Severstal' PAO
Severstal' PAO
Balance Sheet
Severstal' PAO
| Dec-2001 | 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 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 079
|
6 047
|
15 319
|
29 966
|
38 162
|
45 886
|
39 863
|
80 979
|
86 489
|
61 531
|
59 995
|
52 742
|
34 072
|
110 096
|
120 160
|
70 698
|
59 445
|
15 887
|
66 935
|
43 020
|
31 166
|
186 219
|
373 568
|
147 940
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
66 059
|
55 810
|
31 906
|
26 199
|
17 922
|
7 763
|
0
|
8 270
|
7 842
|
4 094
|
9 058
|
54 179
|
10 331
|
22 145
|
14 451
|
3 270
|
21 866
|
|
| Cash Equivalents |
3 079
|
6 047
|
15 319
|
29 966
|
38 162
|
45 886
|
39 844
|
14 921
|
30 679
|
29 625
|
33 796
|
34 820
|
26 309
|
110 096
|
111 891
|
62 856
|
55 351
|
6 829
|
12 755
|
32 689
|
9 022
|
171 768
|
370 298
|
126 074
|
|
| Short-Term Investments |
5 366
|
11 794
|
9 012
|
20 028
|
27 082
|
38 258
|
20 584
|
28 429
|
5 112
|
1 228
|
338
|
726
|
1 974
|
1 226
|
795
|
1 164
|
692
|
488
|
372
|
443
|
596
|
1 776
|
2 883
|
8 462
|
|
| Total Receivables |
5 268
|
6 909
|
8 922
|
26 620
|
52 275
|
49 172
|
54 700
|
77 539
|
56 937
|
39 725
|
49 325
|
39 462
|
49 787
|
43 929
|
39 073
|
36 697
|
42 955
|
44 944
|
43 653
|
47 521
|
54 206
|
45 859
|
48 304
|
65 491
|
|
| Accounts Receivables |
4 006
|
5 298
|
6 412
|
20 598
|
38 740
|
38 710
|
44 624
|
61 224
|
44 993
|
29 967
|
40 156
|
32 265
|
45 241
|
38 527
|
32 235
|
31 060
|
35 402
|
39 996
|
37 337
|
40 363
|
41 307
|
31 372
|
33 567
|
41 926
|
|
| Other Receivables |
1 262
|
1 611
|
2 510
|
6 022
|
13 535
|
10 462
|
10 076
|
16 315
|
11 944
|
9 759
|
9 169
|
7 198
|
4 545
|
5 402
|
6 838
|
5 636
|
7 553
|
4 947
|
6 316
|
7 158
|
12 899
|
14 487
|
14 737
|
23 565
|
|
| Inventory |
7 528
|
7 881
|
10 078
|
28 383
|
49 590
|
61 644
|
66 845
|
130 399
|
90 152
|
72 429
|
81 102
|
71 887
|
65 869
|
47 315
|
47 386
|
53 115
|
61 002
|
75 742
|
70 402
|
65 526
|
105 280
|
89 134
|
128 955
|
133 535
|
|
| Other Current Assets |
3 343
|
3 058
|
2 474
|
3 409
|
5 221
|
7 007
|
19 272
|
8 809
|
9 392
|
117 683
|
96 726
|
9 231
|
9 143
|
7 093
|
6 836
|
10 353
|
6 112
|
7 316
|
10 279
|
7 896
|
46 526
|
18 416
|
15 059
|
1 343
|
|
| Total Current Assets |
24 583
|
35 691
|
45 805
|
108 406
|
172 331
|
201 967
|
201 264
|
326 156
|
248 082
|
292 596
|
287 485
|
174 048
|
160 845
|
209 660
|
214 251
|
172 027
|
170 205
|
144 377
|
191 640
|
164 404
|
237 774
|
341 404
|
568 769
|
354 085
|
|
| PP&E Net |
61 749
|
62 527
|
58 341
|
68 964
|
152 879
|
183 473
|
203 659
|
299 981
|
287 514
|
223 171
|
240 277
|
258 557
|
271 480
|
193 662
|
190 445
|
192 060
|
213 390
|
241 720
|
289 162
|
350 207
|
369 523
|
345 546
|
386 361
|
468 286
|
|
| PP&E Gross |
0
|
0
|
58 341
|
68 964
|
152 879
|
183 473
|
203 659
|
299 981
|
287 514
|
223 171
|
240 277
|
258 557
|
271 480
|
0
|
190 445
|
192 060
|
213 390
|
241 720
|
289 162
|
350 207
|
369 523
|
345 546
|
386 361
|
468 286
|
|
| Accumulated Depreciation |
0
|
0
|
21 658
|
27 345
|
50 744
|
63 210
|
78 329
|
141 210
|
164 535
|
123 585
|
133 221
|
148 210
|
173 534
|
0
|
171 151
|
187 036
|
202 320
|
217 193
|
224 581
|
249 484
|
246 050
|
310 829
|
339 416
|
381 138
|
|
| Intangible Assets |
10
|
6
|
34
|
177
|
1 624
|
1 623
|
13 025
|
38 183
|
34 142
|
51 454
|
19 784
|
21 555
|
20 560
|
21 869
|
13 960
|
12 988
|
13 377
|
14 215
|
16 780
|
17 931
|
19 237
|
16 706
|
16 574
|
20 088
|
|
| Goodwill |
0
|
0
|
41
|
0
|
0
|
0
|
3 855
|
7 929
|
7 360
|
7 579
|
5 020
|
3 526
|
1 769
|
0
|
2 449
|
551
|
519
|
557
|
495
|
664
|
671
|
236
|
272
|
3 657
|
|
| Note Receivable |
14
|
5
|
5 304
|
0
|
1 009
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
517
|
596
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 134
|
3 674
|
3 725
|
4 884
|
8 627
|
8 890
|
7 763
|
5 533
|
8 259
|
11 101
|
15 568
|
12 971
|
12 240
|
9 705
|
5 784
|
17 521
|
16 259
|
5 853
|
9 040
|
10 478
|
13 272
|
14 621
|
14 782
|
9 386
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2 997
|
5 926
|
2 877
|
9 455
|
10 069
|
7 452
|
8 454
|
9 236
|
10 592
|
3 507
|
1 090
|
2 022
|
1 903
|
2 578
|
1 981
|
1 550
|
5 219
|
11 322
|
7 357
|
6 278
|
|
| Other Assets |
0
|
0
|
41
|
0
|
0
|
0
|
3 855
|
7 929
|
7 360
|
7 579
|
5 020
|
3 526
|
1 769
|
0
|
2 449
|
551
|
519
|
557
|
495
|
664
|
671
|
236
|
272
|
3 657
|
|
| Total Assets |
91 491
N/A
|
101 903
+11%
|
113 251
+11%
|
182 432
+61%
|
339 467
+86%
|
401 879
+18%
|
432 443
+8%
|
687 238
+59%
|
595 426
-13%
|
593 353
0%
|
576 588
-3%
|
479 895
-17%
|
477 487
-1%
|
438 402
-8%
|
427 979
-2%
|
397 168
-7%
|
415 653
+5%
|
409 300
-2%
|
509 099
+24%
|
545 751
+7%
|
646 292
+18%
|
729 835
+13%
|
994 115
+36%
|
861 780
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 165
|
4 847
|
4 423
|
11 751
|
39 044
|
36 049
|
32 012
|
48 853
|
42 283
|
27 946
|
86 864
|
33 420
|
39 102
|
29 960
|
31 407
|
30 999
|
32 692
|
39 439
|
44 953
|
48 480
|
65 166
|
61 616
|
80 799
|
102 894
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
6 938
|
14 051
|
9 263
|
6 534
|
8 163
|
9 088
|
8 607
|
0
|
6 095
|
6 616
|
6 977
|
7 316
|
8 421
|
5 387
|
11 110
|
397
|
434
|
1 842
|
|
| Short-Term Debt |
171
|
219
|
1 487
|
1 238
|
2 841
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 010
|
2 977
|
5 447
|
6 313
|
28 628
|
28 545
|
28 224
|
62 942
|
45 200
|
43 764
|
38 362
|
42 292
|
20 672
|
44 957
|
37 009
|
41 230
|
33 787
|
8 083
|
18 885
|
46 045
|
51 671
|
22 112
|
109 538
|
53 409
|
|
| Other Current Liabilities |
3 562
|
3 823
|
5 639
|
7 073
|
21 128
|
21 629
|
18 633
|
23 596
|
20 782
|
116 775
|
39 487
|
18 152
|
15 461
|
25 759
|
20 104
|
31 183
|
22 832
|
23 412
|
25 944
|
30 697
|
67 477
|
67 895
|
88 455
|
87 814
|
|
| Total Current Liabilities |
9 909
|
11 866
|
16 997
|
26 375
|
91 641
|
86 223
|
85 807
|
149 441
|
117 528
|
195 020
|
172 875
|
102 952
|
83 842
|
100 676
|
94 615
|
110 028
|
96 288
|
78 251
|
98 204
|
130 608
|
195 424
|
152 020
|
279 226
|
245 959
|
|
| Long-Term Debt |
1 996
|
2 696
|
10 038
|
36 725
|
55 515
|
59 955
|
69 475
|
191 709
|
175 403
|
144 478
|
154 288
|
132 213
|
135 723
|
154 078
|
141 889
|
82 092
|
86 890
|
98 388
|
154 674
|
155 844
|
92 604
|
89 928
|
63 573
|
65 556
|
|
| Deferred Income Tax |
10 285
|
9 114
|
7 240
|
7 699
|
10 252
|
10 480
|
12 516
|
15 152
|
11 973
|
15 747
|
9 244
|
10 329
|
10 301
|
6 987
|
10 286
|
7 045
|
17 931
|
20 556
|
22 600
|
27 450
|
33 851
|
49 455
|
31 711
|
47 859
|
|
| Minority Interest |
1 461
|
1 102
|
1 768
|
1 774
|
14 103
|
15 084
|
12 293
|
15 297
|
15 108
|
9 621
|
12 486
|
635
|
524
|
1 023
|
1 095
|
919
|
865
|
976
|
929
|
1 107
|
1 193
|
914
|
1 166
|
1 164
|
|
| Other Liabilities |
1 133
|
1 582
|
1 156
|
2 914
|
17 810
|
20 809
|
17 138
|
39 342
|
36 627
|
13 415
|
12 655
|
13 957
|
17 925
|
12 540
|
15 757
|
11 701
|
18 623
|
11 497
|
18 266
|
29 368
|
10 588
|
10 155
|
5 777
|
5 882
|
|
| Total Liabilities |
24 784
N/A
|
26 360
+6%
|
37 199
+41%
|
75 486
+103%
|
189 322
+151%
|
192 550
+2%
|
197 229
+2%
|
410 941
+108%
|
356 639
-13%
|
378 281
+6%
|
361 548
-4%
|
260 086
-28%
|
248 315
-5%
|
275 305
+11%
|
263 642
-4%
|
211 786
-20%
|
220 598
+4%
|
209 667
-5%
|
294 673
+41%
|
344 378
+17%
|
333 659
-3%
|
302 472
-9%
|
381 453
+26%
|
366 420
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
100 890
|
105 724
|
96 801
|
91 751
|
95 162
|
87 153
|
81 357
|
101 077
|
100 368
|
101 233
|
106 604
|
84 103
|
90 537
|
159 788
|
200 810
|
168 657
|
158 731
|
191 829
|
170 463
|
203 144
|
205 266
|
81 081
|
81 081
|
81 081
|
|
| Retained Earnings |
34 187
|
30 186
|
20 749
|
10 491
|
53 249
|
77 363
|
97 077
|
137 851
|
105 478
|
88 098
|
142 658
|
145 831
|
153 827
|
113 437
|
128 274
|
150 646
|
127 250
|
159 010
|
154 240
|
168 832
|
274 458
|
327 769
|
524 628
|
407 556
|
|
| Additional Paid In Capital |
4
|
4
|
0
|
0
|
1 735
|
30 677
|
28 636
|
35 578
|
35 328
|
35 633
|
37 523
|
9 652
|
10 391
|
18 148
|
21 610
|
18 134
|
17 759
|
21 461
|
19 071
|
22 727
|
22 965
|
6 953
|
6 953
|
6 953
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
803
|
797
|
804
|
51 069
|
7 200
|
7 751
|
13 679
|
17 191
|
14 458
|
11 877
|
9 267
|
6 625
|
7 674
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
4 703
|
0
|
14 136
|
28 144
|
2 594
|
1 591
|
9 087
|
20 676
|
12 577
|
17 832
|
114 596
|
169 166
|
137 597
|
96 807
|
163 400
|
122 724
|
185 656
|
190 055
|
11 560
|
0
|
230
|
|
| Total Equity |
66 707
N/A
|
75 543
+13%
|
76 052
+1%
|
106 945
+41%
|
150 145
+40%
|
209 329
+39%
|
235 214
+12%
|
276 297
+17%
|
238 787
-14%
|
215 072
-10%
|
215 040
0%
|
219 809
+2%
|
229 172
+4%
|
163 098
-29%
|
164 337
+1%
|
185 382
+13%
|
195 055
+5%
|
199 633
+2%
|
214 426
+7%
|
201 373
-6%
|
312 633
+55%
|
427 363
+37%
|
612 662
+43%
|
495 360
-19%
|
|
| Total Liabilities & Equity |
91 491
N/A
|
101 903
+11%
|
113 251
+11%
|
182 432
+61%
|
339 467
+86%
|
401 879
+18%
|
432 443
+8%
|
687 238
+59%
|
595 426
-13%
|
593 353
0%
|
576 588
-3%
|
479 895
-17%
|
477 487
-1%
|
438 402
-8%
|
427 979
-2%
|
397 168
-7%
|
415 653
+5%
|
409 300
-2%
|
509 099
+24%
|
545 751
+7%
|
646 292
+18%
|
729 835
+13%
|
994 115
+36%
|
861 780
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
552
|
552
|
552
|
552
|
552
|
1 008
|
1 008
|
1 008
|
1 008
|
1 008
|
1 008
|
838
|
838
|
811
|
811
|
811
|
812
|
817
|
825
|
825
|
838
|
838
|
838
|
838
|
|