Ashinskiy metallurgical works (MOEX:AMEZ)

MOEX:AMEZ Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,683	3,299	6,110	10,508	4,332	3,812
Short-Term Investments	3,774	5,595	19,026	6,262	5,002	10.87
Trading Asset Securities	-	-	-	-	0.57	4.65
Cash & Short-Term Investments	7,457	8,894	25,136	16,770	9,335	3,827
Cash Growth	-73.10%	-64.62%	49.88%	79.66%	143.91%	85.53%
Accounts Receivable	2,622	1,074	2,048	1,544	1,614	920.09
Other Receivables	-	254.99	121.7	269.62	651.09	683.88
Receivables	2,622	1,329	2,170	1,813	2,265	1,604
Inventory	8,435	8,800	8,056	6,444	6,220	3,885
Prepaid Expenses	-	8,504	2,007	1,043	106.1	127.13
Restricted Cash	-	-	-	-	171.41	-
Other Current Assets	4,404	58.03	498.65	1.32	2.58	2.55
Total Current Assets	22,918	27,585	37,868	26,072	18,099	9,446
Property, Plant & Equipment	16,626	12,811	11,832	11,942	12,229	7,559
Long-Term Investments	577.51	694.94	1,044	962.79	802.81	650.21
Long-Term Deferred Tax Assets	27.75	21.5	50.51	44.51	33.93	118.25
Other Long-Term Assets	25.46	21.87	30.36	27.2	33.82	18.78
Total Assets	40,175	41,134	50,824	39,048	31,199	17,792
Accounts Payable	8,257	2,160	1,527	1,222	2,090	1,429
Accrued Expenses	-	1,322	2,548	2,166	1,931	1,102
Short-Term Debt	5,454	9,260	18.54	18.54	23.32	64.04
Current Portion of Long-Term Debt	11,390	7,393	488.92	28.17	974.6	1,048
Current Income Taxes Payable	-	0.76	227.76	219.49	211.16	14.07
Other Current Liabilities	0.7	5,574	5,635	4,063	1,356	1,048
Total Current Liabilities	25,108	25,709	10,445	7,717	6,587	4,706
Long-Term Debt	600	700	900	1,344	3,250	4,337
Long-Term Deferred Tax Liabilities	1,119	1,177	906.04	988.95	962.44	-
Other Long-Term Liabilities	9.15	9.73	9.11	12.39	-	-
Total Liabilities	26,969	27,595	12,260	10,062	10,799	9,043
Common Stock	498.46	498.46	498.46	498.46	498.46	498.46
Additional Paid-In Capital	3,734	3,734	3,734	3,734	45.89	45.89
Retained Earnings	10,243	10,575	35,751	26,023	17,307	5,633
Treasury Stock	-3,876	-3,876	-4,027	-3,876	-58.54	-35.03
Comprehensive Income & Other	2,606	2,606	2,606	2,606	2,606	2,606
Shareholders' Equity	13,206	13,538	38,564	28,986	20,399	8,749
Total Liabilities & Equity	40,175	41,134	50,824	39,048	31,199	17,792
Total Debt	17,583	17,353	1,407	1,391	4,248	5,449
Net Cash (Debt)	-10,126	-8,460	23,729	15,380	5,087	-1,622
Net Cash Growth	-	-	54.29%	202.35%	-	-
Net Cash Per Share	-26.04	-21.81	61.10	36.47	10.37	-3.30
Filing Date Shares Outstanding	388.89	388.89	386.84	388.35	489.63	490.95
Total Common Shares Outstanding	388.89	388.89	386.84	388.35	489.63	490.95
Working Capital	-2,190	1,876	27,423	18,355	11,512	4,739
Book Value Per Share	33.96	34.81	99.69	74.64	41.66	17.82
Tangible Book Value	13,206	13,538	38,564	28,986	20,399	8,749
Tangible Book Value Per Share	33.96	34.81	99.69	74.64	41.66	17.82
Land	-	10,181	10,157	10,119	10,094	10,103
Buildings	10,189	-	-	-	-	-
Machinery	14,256	14,145	13,649	13,333	13,105	12,984
Construction In Progress	7,618	3,718	2,495	2,211	1,898	1,690

Source: S&P Global Market Intelligence. Standard template. Financial Sources.