Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK
Balance Sheet
Balance Sheet Decomposition
Chelyabinskiy Metallurgicheskiy Kombinat PAO
Chelyabinskiy Metallurgicheskiy Kombinat PAO
Balance Sheet
Chelyabinskiy Metallurgicheskiy Kombinat PAO
| Dec-2000 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
61
|
14
|
19
|
7
|
425
|
35
|
321
|
834
|
527
|
146
|
1 309
|
194
|
68
|
27
|
385
|
9
|
74
|
200
|
468
|
22
|
4 731
|
368
|
648
|
|
| Cash |
0
|
35
|
0
|
7
|
0
|
63
|
3
|
254
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
200
|
468
|
22
|
4 731
|
368
|
648
|
|
| Cash Equivalents |
12
|
26
|
14
|
12
|
7
|
362
|
32
|
67
|
834
|
527
|
146
|
1 309
|
193
|
68
|
27
|
385
|
9
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
3
|
210
|
145
|
0
|
0
|
0
|
27 525
|
512
|
0
|
0
|
0
|
0
|
21
|
21
|
40
|
33
|
0
|
0
|
83
|
4 876
|
0
|
2 973
|
4 194
|
|
| Total Receivables |
2 813
|
2 440
|
2 392
|
3 378
|
3 964
|
5 499
|
5 650
|
5 342
|
38 008
|
29 302
|
31 093
|
17 975
|
14 502
|
9 490
|
15 291
|
37 512
|
30 356
|
33 534
|
11 755
|
45 669
|
18 310
|
91 397
|
95 803
|
81 842
|
|
| Accounts Receivables |
1 286
|
908
|
870
|
1 557
|
312
|
1 217
|
2 880
|
2 904
|
5 755
|
8 180
|
12 667
|
14 492
|
13 539
|
6 108
|
8 000
|
11 320
|
19 250
|
15 120
|
7 262
|
6 597
|
15 051
|
21 198
|
23 949
|
11 848
|
|
| Other Receivables |
1 527
|
1 532
|
1 522
|
1 821
|
3 652
|
4 282
|
2 770
|
2 438
|
32 253
|
21 122
|
18 426
|
3 483
|
963
|
3 382
|
7 291
|
26 191
|
11 106
|
18 414
|
4 493
|
39 073
|
3 259
|
70 198
|
71 854
|
69 994
|
|
| Inventory |
2 955
|
3 096
|
2 928
|
3 946
|
5 946
|
5 321
|
6 565
|
7 242
|
7 861
|
5 969
|
11 147
|
15 221
|
10 904
|
9 147
|
7 855
|
9 078
|
8 173
|
9 567
|
10 560
|
9 900
|
12 917
|
15 119
|
12 851
|
18 583
|
|
| Other Current Assets |
623
|
617
|
238
|
676
|
241
|
201
|
459
|
1 435
|
2 924
|
2 921
|
5 155
|
1 681
|
1 530
|
783
|
1 484
|
686
|
595
|
2 081
|
1 538
|
1 146
|
3 204
|
3 000
|
12 506
|
21 158
|
|
| Total Current Assets |
6 404
|
6 217
|
5 782
|
8 164
|
10 158
|
11 446
|
12 709
|
41 864
|
50 138
|
38 719
|
47 542
|
36 187
|
27 130
|
19 509
|
24 669
|
47 701
|
39 166
|
45 255
|
24 053
|
57 267
|
39 329
|
114 246
|
124 500
|
126 425
|
|
| PP&E Net |
6 173
|
6 465
|
6 888
|
8 175
|
12 677
|
18 148
|
21 227
|
21 911
|
24 211
|
25 331
|
25 831
|
37 506
|
43 816
|
45 141
|
57 613
|
57 421
|
55 067
|
52 313
|
37 900
|
39 648
|
38 986
|
36 806
|
36 899
|
41 803
|
|
| PP&E Gross |
6 173
|
6 465
|
6 888
|
8 175
|
12 677
|
18 148
|
21 227
|
21 911
|
0
|
25 331
|
25 831
|
37 506
|
43 816
|
45 141
|
57 613
|
0
|
55 067
|
52 313
|
37 900
|
39 648
|
38 986
|
36 806
|
36 899
|
41 803
|
|
| Accumulated Depreciation |
7 039
|
7 242
|
7 495
|
7 749
|
8 117
|
8 659
|
9 438
|
10 589
|
0
|
13 396
|
14 358
|
15 599
|
17 509
|
19 528
|
0
|
0
|
26 890
|
29 661
|
45 407
|
48 559
|
51 161
|
53 665
|
56 045
|
58 965
|
|
| Intangible Assets |
3
|
8
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
6
|
5
|
4
|
4
|
6
|
4
|
5
|
4
|
4
|
81
|
59
|
39
|
51
|
36
|
31
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 855
|
214
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144 250
|
112 563
|
205 962
|
101 477
|
0
|
0
|
|
| Long-Term Investments |
61
|
136
|
200
|
182
|
54
|
53
|
80
|
7
|
6 623
|
8 325
|
24
|
7
|
7
|
505
|
13 086
|
14 737
|
38 236
|
45 381
|
5 803
|
5 289
|
0
|
283
|
89 057
|
76 248
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
65
|
115
|
123
|
188
|
490
|
150
|
878
|
2 725
|
3 525
|
3 384
|
3 630
|
3 886
|
3 529
|
3 318
|
3 443
|
0
|
0
|
0
|
0
|
0
|
997
|
|
| Total Assets |
12 640
N/A
|
12 827
+1%
|
12 870
+0%
|
16 588
+29%
|
23 005
+39%
|
29 771
+29%
|
34 206
+15%
|
64 274
+88%
|
81 128
+26%
|
83 115
+2%
|
76 341
-8%
|
77 229
+1%
|
74 341
-4%
|
68 791
-7%
|
99 257
+44%
|
123 393
+24%
|
135 791
+10%
|
146 396
+8%
|
212 088
+45%
|
214 826
+1%
|
284 316
+32%
|
252 863
-11%
|
250 492
-1%
|
245 504
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 260
|
2 884
|
3 269
|
5 241
|
6 929
|
8 822
|
8 108
|
3 821
|
5 514
|
6 965
|
9 768
|
7 931
|
15 557
|
14 533
|
15 177
|
15 740
|
13 904
|
14 197
|
10 494
|
13 184
|
11 387
|
14 966
|
11 035
|
9 497
|
|
| Accrued Liabilities |
85
|
103
|
111
|
139
|
195
|
227
|
232
|
210
|
187
|
291
|
294
|
301
|
320
|
364
|
384
|
273
|
270
|
273
|
986
|
1 708
|
1 862
|
2 467
|
1 381
|
3 178
|
|
| Short-Term Debt |
1 128
|
1 689
|
1 600
|
1 853
|
3 410
|
2 621
|
1 800
|
7 342
|
24 201
|
24 238
|
24 374
|
21 948
|
7 396
|
8 979
|
20 130
|
40 797
|
29 075
|
20 436
|
156 516
|
150 409
|
190 806
|
179 830
|
165 796
|
44 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
57
|
29
|
124
|
42
|
|
| Other Current Liabilities |
5 935
|
3 145
|
2 242
|
2 074
|
2 000
|
2 234
|
2 129
|
2 102
|
2 007
|
2 122
|
2 944
|
3 836
|
1 414
|
2 307
|
5 090
|
2 597
|
4 924
|
7 853
|
6 067
|
9 752
|
14 627
|
4 609
|
7 777
|
13 849
|
|
| Total Current Liabilities |
9 408
|
7 821
|
7 221
|
9 308
|
12 534
|
13 904
|
12 269
|
13 475
|
31 910
|
33 615
|
37 381
|
34 016
|
24 688
|
26 183
|
40 781
|
59 407
|
48 173
|
42 759
|
174 064
|
175 103
|
218 739
|
201 901
|
186 114
|
70 566
|
|
| Long-Term Debt |
0
|
101
|
318
|
1 541
|
1 454
|
6 486
|
9 398
|
32 887
|
27 572
|
30 800
|
20 210
|
23 784
|
30 586
|
34 504
|
38 674
|
37 221
|
45 789
|
56 347
|
3 551
|
633
|
26 506
|
6 217
|
4 929
|
112 169
|
|
| Deferred Income Tax |
0
|
0
|
0
|
150
|
238
|
285
|
448
|
885
|
1 143
|
1 050
|
1 537
|
2 383
|
2 436
|
2 570
|
3 045
|
2 980
|
2 897
|
2 793
|
505
|
650
|
992
|
460
|
2 321
|
0
|
|
| Other Liabilities |
0
|
1 399
|
1 234
|
1 468
|
1 094
|
331
|
87
|
87
|
87
|
87
|
148
|
170
|
191
|
202
|
203
|
204
|
291
|
339
|
879
|
1 466
|
1 586
|
1 199
|
1 189
|
1 025
|
|
| Total Liabilities |
9 408
N/A
|
9 320
-1%
|
8 774
-6%
|
12 466
+42%
|
15 320
+23%
|
21 006
+37%
|
22 202
+6%
|
47 334
+113%
|
60 711
+28%
|
65 551
+8%
|
59 275
-10%
|
60 353
+2%
|
57 901
-4%
|
63 459
+10%
|
82 703
+30%
|
99 811
+21%
|
97 150
-3%
|
102 237
+5%
|
178 999
+75%
|
177 852
-1%
|
247 823
+39%
|
209 778
-15%
|
194 553
-7%
|
183 760
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
2 600
|
2 892
|
2 273
|
2 659
|
1 005
|
2 103
|
6 502
|
11 460
|
15 106
|
12 308
|
12 028
|
12 018
|
11 616
|
535
|
2 671
|
2 223
|
17 182
|
22 689
|
33 085
|
36 971
|
36 511
|
42 897
|
55 776
|
61 560
|
|
| Additional Paid In Capital |
5 830
|
6 395
|
6 367
|
6 777
|
6 676
|
6 658
|
5 499
|
5 477
|
5 423
|
5 253
|
5 035
|
4 854
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 821
|
4 794
|
19 222
|
0
|
21 455
|
21 467
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
150
|
172
|
|
| Total Equity |
3 233
N/A
|
3 506
+8%
|
4 097
+17%
|
4 121
+1%
|
7 684
+86%
|
8 764
+14%
|
12 005
+37%
|
16 940
+41%
|
20 417
+21%
|
17 564
-14%
|
17 066
-3%
|
16 876
-1%
|
16 440
-3%
|
5 332
-68%
|
16 554
+210%
|
23 581
+42%
|
38 641
+64%
|
44 159
+14%
|
33 089
-25%
|
36 974
+12%
|
36 493
-1%
|
43 085
+18%
|
55 939
+30%
|
61 744
+10%
|
|
| Total Liabilities & Equity |
12 640
N/A
|
12 827
+1%
|
12 870
+0%
|
16 588
+29%
|
23 005
+39%
|
29 771
+29%
|
34 206
+15%
|
64 274
+88%
|
81 128
+26%
|
83 115
+2%
|
76 341
-8%
|
77 229
+1%
|
74 341
-4%
|
68 791
-7%
|
99 257
+44%
|
123 393
+24%
|
135 791
+10%
|
146 396
+8%
|
212 088
+45%
|
214 826
+1%
|
284 316
+32%
|
252 863
-11%
|
250 492
-1%
|
245 504
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|