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Novolipetsk Steel PAO
MOEX:NLMK

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Novolipetsk Steel PAO
MOEX:NLMK
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Price: 104.52 RUB 0.13% Market Closed
Market Cap: 626.4B RUB

Balance Sheet

Balance Sheet Decomposition
Novolipetsk Steel PAO

Current Assets 597.6B
Cash & Short-Term Investments 283.1B
Receivables 141.8B
Other Current Assets 172.8B
Non-Current Assets 526.1B
Long-Term Investments 4.9B
PP&E 485.3B
Intangibles 28.7B
Other Non-Current Assets 7.2B
Current Liabilities 155.1B
Accounts Payable 55.6B
Accrued Liabilities 30.5B
Other Current Liabilities 68.9B
Non-Current Liabilities 105.3B
Long-Term Debt 65.9B
Other Non-Current Liabilities 39.4B

Balance Sheet
Novolipetsk Steel PAO

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Balance Sheet
Currency: RUB
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