Izhstal' PAO
MOEX:IGST
Balance Sheet
Balance Sheet Decomposition
Izhstal' PAO
Izhstal' PAO
Balance Sheet
Izhstal' 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-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
36
|
39
|
38
|
27
|
32
|
8
|
13
|
6
|
1 386
|
35
|
173
|
133
|
34
|
44
|
11
|
24
|
29
|
98
|
52
|
79
|
51
|
85
|
357
|
65
|
|
| Cash |
25
|
26
|
38
|
0
|
0
|
0
|
0
|
6
|
1 386
|
35
|
173
|
133
|
0
|
44
|
11
|
24
|
29
|
98
|
52
|
79
|
51
|
86
|
358
|
65
|
|
| Cash Equivalents |
11
|
13
|
0
|
27
|
32
|
8
|
13
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
7
|
3
|
23
|
11
|
1
|
0
|
0
|
0
|
800
|
1 245
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
209
|
220
|
288
|
450
|
526
|
695
|
667
|
502
|
967
|
654
|
1 097
|
1 456
|
1 284
|
786
|
1 108
|
1 166
|
1 162
|
1 844
|
2 124
|
1 426
|
1 243
|
2 330
|
5 189
|
11 434
|
|
| Accounts Receivables |
126
|
121
|
89
|
144
|
184
|
340
|
346
|
366
|
650
|
542
|
886
|
1 274
|
1 216
|
703
|
883
|
959
|
989
|
1 603
|
2 000
|
1 350
|
1 222
|
2 298
|
5 108
|
11 303
|
|
| Other Receivables |
83
|
99
|
199
|
306
|
342
|
355
|
321
|
136
|
317
|
112
|
211
|
182
|
68
|
83
|
225
|
206
|
174
|
241
|
124
|
76
|
21
|
33
|
81
|
131
|
|
| Inventory |
339
|
300
|
344
|
462
|
888
|
1 233
|
1 115
|
1 434
|
1 402
|
1 009
|
2 349
|
2 941
|
2 216
|
2 087
|
1 534
|
1 757
|
2 320
|
2 996
|
2 724
|
2 382
|
3 296
|
5 459
|
6 947
|
5 466
|
|
| Other Current Assets |
63
|
32
|
66
|
0
|
0
|
0
|
3
|
605
|
641
|
128
|
115
|
75
|
3
|
31
|
28
|
34
|
16
|
62
|
45
|
24
|
35
|
1 044
|
1 218
|
108
|
|
| Total Current Assets |
655
|
594
|
759
|
951
|
1 448
|
1 936
|
1 798
|
2 549
|
5 195
|
3 070
|
3 734
|
4 606
|
3 537
|
2 947
|
2 679
|
2 980
|
3 527
|
5 000
|
4 946
|
3 911
|
4 625
|
8 920
|
13 711
|
17 074
|
|
| PP&E Net |
1 797
|
1 878
|
1 759
|
1 759
|
1 683
|
1 724
|
1 822
|
1 796
|
4 411
|
6 264
|
6 809
|
7 969
|
7 507
|
9 074
|
9 123
|
8 311
|
7 747
|
6 944
|
6 442
|
4 205
|
3 810
|
3 503
|
3 591
|
3 518
|
|
| PP&E Gross |
1 797
|
1 878
|
1 759
|
1 759
|
1 683
|
1 724
|
1 822
|
1 796
|
4 411
|
6 264
|
6 809
|
7 969
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 205
|
3 810
|
3 503
|
3 591
|
3 518
|
|
| Accumulated Depreciation |
1 335
|
1 390
|
1 422
|
1 474
|
1 545
|
1 632
|
1 720
|
1 810
|
1 930
|
2 060
|
2 189
|
2 271
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 367
|
7 841
|
8 298
|
8 790
|
9 013
|
|
| Intangible Assets |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
|
| Long-Term Investments |
2
|
13
|
14
|
24
|
48
|
9
|
9
|
9
|
9
|
10
|
10
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
17
|
17
|
17
|
69
|
56
|
241
|
277
|
479
|
1 044
|
1 043
|
1 454
|
1 719
|
1 613
|
1 811
|
213
|
190
|
0
|
267
|
42
|
0
|
|
| Total Assets |
2 457
N/A
|
2 486
+1%
|
2 533
+2%
|
2 734
+8%
|
3 196
+17%
|
3 686
+15%
|
3 646
-1%
|
4 423
+21%
|
9 672
+119%
|
9 586
-1%
|
10 830
+13%
|
13 066
+21%
|
12 099
-7%
|
13 075
+8%
|
13 267
+1%
|
13 021
-2%
|
12 897
-1%
|
13 765
+7%
|
11 611
-16%
|
8 314
-28%
|
8 449
+2%
|
12 700
+50%
|
17 344
+37%
|
20 592
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
385
|
399
|
358
|
399
|
340
|
564
|
545
|
345
|
1 485
|
715
|
645
|
1 304
|
2 613
|
1 885
|
1 880
|
2 337
|
2 358
|
3 084
|
3 580
|
4 873
|
7 474
|
7 020
|
1 875
|
2 478
|
|
| Accrued Liabilities |
26
|
28
|
30
|
43
|
60
|
68
|
72
|
75
|
84
|
95
|
101
|
74
|
0
|
67
|
38
|
47
|
47
|
55
|
52
|
564
|
501
|
281
|
886
|
1 201
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 323
|
4 159
|
6 656
|
6 055
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
118
|
78
|
283
|
424
|
797
|
340
|
0
|
70
|
2 666
|
2 490
|
3 521
|
5 258
|
5 042
|
3 703
|
4 667
|
0
|
0
|
0
|
0
|
2 799
|
3 200
|
3 063
|
4 084
|
4 634
|
|
| Other Current Liabilities |
239
|
184
|
222
|
329
|
207
|
230
|
243
|
257
|
241
|
457
|
731
|
787
|
137
|
716
|
652
|
756
|
1 081
|
1 495
|
2 320
|
1 101
|
939
|
1 579
|
3 763
|
3 239
|
|
| Total Current Liabilities |
768
|
689
|
893
|
1 195
|
1 404
|
1 200
|
860
|
747
|
4 476
|
3 757
|
4 999
|
7 424
|
7 793
|
6 371
|
7 237
|
10 463
|
7 646
|
11 290
|
12 006
|
9 337
|
12 115
|
11 942
|
10 608
|
11 552
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
316
|
289
|
143
|
1 104
|
2 390
|
2 403
|
2 771
|
1 991
|
3 748
|
4 469
|
2 511
|
5 162
|
2 497
|
2 310
|
2 913
|
2 057
|
4 035
|
2 199
|
1 552
|
|
| Deferred Income Tax |
0
|
0
|
0
|
27
|
64
|
73
|
71
|
101
|
208
|
197
|
278
|
367
|
752
|
817
|
784
|
744
|
688
|
667
|
596
|
0
|
49
|
0
|
0
|
455
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
98
|
154
|
197
|
211
|
100
|
101
|
82
|
125
|
142
|
300
|
317
|
224
|
224
|
199
|
|
| Total Liabilities |
768
N/A
|
689
-10%
|
893
+30%
|
1 222
+37%
|
1 469
+20%
|
1 590
+8%
|
1 219
-23%
|
991
-19%
|
5 787
+484%
|
6 573
+14%
|
7 777
+18%
|
10 716
+38%
|
10 733
+0%
|
11 146
+4%
|
12 590
+13%
|
13 818
+10%
|
13 578
-2%
|
14 579
+7%
|
15 054
+3%
|
12 550
-17%
|
14 538
+16%
|
16 201
+11%
|
13 031
-20%
|
13 757
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
|
| Retained Earnings |
175
|
285
|
34
|
121
|
125
|
743
|
1 076
|
2 087
|
2 541
|
1 670
|
1 711
|
1 008
|
26
|
1 564
|
3 428
|
4 662
|
4 536
|
4 414
|
6 934
|
5 303
|
7 156
|
4 608
|
3 198
|
5 699
|
|
| Additional Paid In Capital |
446
|
444
|
606
|
569
|
535
|
286
|
283
|
277
|
276
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
275
|
275
|
275
|
273
|
2 425
|
3 036
|
0
|
2 788
|
2 532
|
2 424
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
38
|
47
|
68
|
|
| Total Equity |
1 689
N/A
|
1 797
+6%
|
1 640
-9%
|
1 512
-8%
|
1 727
+14%
|
2 097
+21%
|
2 427
+16%
|
3 432
+41%
|
3 885
+13%
|
3 013
-22%
|
3 053
+1%
|
2 350
-23%
|
1 367
-42%
|
1 929
+41%
|
676
-65%
|
797
N/A
|
680
+15%
|
814
-20%
|
3 443
-323%
|
4 236
-23%
|
6 088
-44%
|
3 502
+42%
|
4 313
N/A
|
6 834
+58%
|
|
| Total Liabilities & Equity |
2 457
N/A
|
2 486
+1%
|
2 533
+2%
|
2 734
+8%
|
3 196
+17%
|
3 686
+15%
|
3 646
-1%
|
4 423
+21%
|
9 672
+119%
|
9 586
-1%
|
10 830
+13%
|
13 066
+21%
|
12 099
-7%
|
13 075
+8%
|
13 267
+1%
|
13 021
-2%
|
12 897
-1%
|
13 765
+7%
|
11 611
-16%
|
8 314
-28%
|
8 449
+2%
|
12 700
+50%
|
17 344
+37%
|
20 592
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Preferred Shares Outstanding |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|