Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK

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Chelyabinskiy Metallurgicheskiy Kombinat PAO Logo
Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK
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Price: 4 460 RUB 0.68% Market Closed
Market Cap: ₽14.1B

Balance Sheet

Balance Sheet Decomposition
Chelyabinskiy Metallurgicheskiy Kombinat PAO

Balance Sheet
Chelyabinskiy Metallurgicheskiy Kombinat PAO

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Balance Sheet
Currency: RUB
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