Novolipetsk Steel PAO
MOEX:NLMK
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Novolipetsk Steel PAO
MOEX:NLMK
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RU |
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Balance Sheet
Balance Sheet Decomposition
Novolipetsk Steel PAO
Novolipetsk Steel PAO
Balance Sheet
Novolipetsk Steel PAO
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
549
|
343
|
610
|
301
|
1 179
|
43 043
|
49 114
|
10 558
|
125 378
|
204 633
|
|
| Cash |
233
|
162
|
155
|
148
|
526
|
388
|
441
|
404
|
50 126
|
57 179
|
|
| Cash Equivalents |
316
|
181
|
455
|
153
|
653
|
42 655
|
48 673
|
10 154
|
75 252
|
147 454
|
|
| Short-Term Investments |
553
|
1 177
|
904
|
1 062
|
5
|
177
|
88
|
19 259
|
7 100
|
78 447
|
|
| Total Receivables |
1 095
|
937
|
970
|
1 382
|
1 267
|
98 053
|
99 026
|
124 534
|
122 811
|
141 763
|
|
| Accounts Receivables |
700
|
597
|
668
|
973
|
1 078
|
70 796
|
72 566
|
108 465
|
108 970
|
125 189
|
|
| Other Receivables |
395
|
339
|
301
|
409
|
189
|
27 257
|
26 460
|
16 069
|
13 841
|
16 574
|
|
| Inventory |
1 560
|
1 205
|
1 549
|
1 879
|
1 816
|
144 602
|
121 504
|
196 815
|
143 819
|
156 119
|
|
| Other Current Assets |
158
|
59
|
71
|
87
|
83
|
7 168
|
7 611
|
18 867
|
11 370
|
16 680
|
|
| Total Current Assets |
3 915
|
3 721
|
4 103
|
4 711
|
4 350
|
326 991
|
315 929
|
399 702
|
410 478
|
597 642
|
|
| PP&E Net |
5 867
|
4 452
|
5 328
|
5 549
|
4 798
|
534 424
|
500 796
|
459 396
|
476 628
|
485 265
|
|
| PP&E Gross |
5 867
|
4 452
|
5 328
|
5 549
|
4 798
|
534 424
|
500 796
|
459 396
|
476 628
|
485 265
|
|
| Accumulated Depreciation |
4 359
|
4 230
|
5 823
|
6 631
|
6 059
|
634 513
|
582 831
|
519 360
|
538 745
|
535 125
|
|
| Intangible Assets |
51
|
112
|
126
|
164
|
165
|
14 336
|
14 071
|
10 072
|
11 071
|
12 683
|
|
| Goodwill |
285
|
215
|
253
|
265
|
224
|
21 947
|
18 761
|
15 693
|
15 578
|
16 031
|
|
| Note Receivable |
0
|
220
|
164
|
0
|
85
|
442
|
619
|
88
|
0
|
0
|
|
| Long-Term Investments |
247
|
118
|
181
|
205
|
159
|
19 734
|
11 593
|
4 795
|
32 059
|
4 903
|
|
| Other Long-Term Assets |
40
|
82
|
84
|
102
|
163
|
9 911
|
10 973
|
13 690
|
4 780
|
7 228
|
|
| Other Assets |
285
|
215
|
253
|
265
|
224
|
21 947
|
18 761
|
15 693
|
15 578
|
16 031
|
|
| Total Assets |
10 406
N/A
|
8 919
-14%
|
10 239
+15%
|
10 996
+7%
|
9 944
-10%
|
927 787
+9 230%
|
872 743
-6%
|
903 348
+4%
|
950 594
+5%
|
1 123 752
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
431
|
342
|
522
|
524
|
584
|
49 380
|
37 965
|
56 169
|
50 744
|
55 633
|
|
| Accrued Liabilities |
129
|
144
|
221
|
243
|
214
|
18 053
|
27 080
|
34 238
|
20 998
|
30 529
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
804
|
560
|
468
|
380
|
398
|
41 416
|
93 274
|
111 758
|
69 744
|
26 307
|
|
| Other Current Liabilities |
256
|
268
|
519
|
852
|
877
|
63 009
|
43 628
|
43 896
|
45 737
|
42 623
|
|
| Total Current Liabilities |
1 620
|
1 314
|
1 729
|
1 999
|
2 073
|
171 858
|
201 947
|
246 061
|
187 223
|
155 092
|
|
| Long-Term Debt |
1 964
|
2 116
|
1 801
|
1 901
|
1 677
|
193 628
|
215 221
|
145 744
|
97 059
|
65 898
|
|
| Deferred Income Tax |
405
|
339
|
386
|
417
|
346
|
35 841
|
31 770
|
30 674
|
38 583
|
36 161
|
|
| Minority Interest |
15
|
12
|
18
|
17
|
15
|
1 504
|
973
|
2 050
|
2 436
|
473
|
|
| Other Liabilities |
93
|
12
|
13
|
33
|
14
|
177
|
4 248
|
2 389
|
1 294
|
2 752
|
|
| Total Liabilities |
4 098
N/A
|
3 793
-7%
|
3 946
+4%
|
4 367
+11%
|
4 125
-6%
|
403 009
+9 670%
|
454 159
+13%
|
426 918
-6%
|
326 595
-23%
|
260 376
-20%
|
|
| Equity | |||||||||||
| Common Stock |
221
|
221
|
221
|
221
|
221
|
19 558
|
19 558
|
5 993
|
5 993
|
5 993
|
|
| Retained Earnings |
12 262
|
11 883
|
12 039
|
12 029
|
12 370
|
1 047 787
|
1 030 176
|
473 093
|
639 148
|
848 179
|
|
| Additional Paid In Capital |
257
|
10
|
10
|
10
|
10
|
796
|
708
|
553
|
553
|
553
|
|
| Other Equity |
6 431
|
6 988
|
5 978
|
5 631
|
6 782
|
543 362
|
631 858
|
3 209
|
21 695
|
8 651
|
|
| Total Equity |
6 308
N/A
|
5 126
-19%
|
6 293
+23%
|
6 629
+5%
|
5 819
-12%
|
524 778
+8 918%
|
418 584
-20%
|
476 430
+14%
|
623 999
+31%
|
863 376
+38%
|
|
| Total Liabilities & Equity |
10 406
N/A
|
8 919
-14%
|
10 239
+15%
|
10 996
+7%
|
9 944
-10%
|
927 787
+9 230%
|
872 743
-6%
|
903 348
+4%
|
950 594
+5%
|
1 123 752
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5 993
|
5 993
|
5 993
|
5 993
|
5 993
|
5 993
|
5 993
|
5 993
|
5 993
|
5 993
|
|