Severstal (MOEX: CHMF)

Severstal Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	170,014	373,568	186,219	418	583	1,081
Short-Term Investments	9,349	2,883	1,776	8	6	6
Cash & Short-Term Investments	179,363	376,451	187,995	426	589	1,087
Cash Growth	-	100.25%	44030.28%	-27.67%	-45.81%	362.55%
Accounts Receivable	41,460	33,567	31,372	554	547	603
Other Receivables	15,814	14,737	14,487	173	134	188
Receivables	57,274	48,304	45,859	727	681	791
Inventory	138,674	128,955	89,134	1,412	888	1,137
Other Current Assets	18,430	15,059	18,416	624	70	80
Total Current Assets	393,741	568,769	341,404	3,189	2,228	3,095
Property, Plant & Equipment	433,087	386,361	345,546	4,956	4,746	4,670
Long-Term Investments	10,654	14,782	14,621	186	149	146
Goodwill	-	272	236	9	9	8
Other Intangible Assets	21,402	16,574	16,706	258	243	271
Long-Term Deferred Tax Assets	3,720	3,555	6,361	60	12	15
Other Long-Term Assets	2,923	3,802	4,961	10	9	17
Total Assets	865,527	994,115	729,835	8,668	7,396	8,222
Accounts Payable	60,381	54,069	40,008	874	657	726
Accrued Expenses	20,963	32,532	27,599	290	224	268
Short-Term Debt	24,746	27,030	22,575	75	26	-
Current Portion of Long-Term Debt	47,947	107,757	20,381	681	610	290
Current Portion of Leases	-	1,781	1,731	12	14	15
Current Income Taxes Payable	1,638	998	264	35	15	19
Current Unearned Revenue	-	2,756	-	-	-	-
Other Current Liabilities	78,264	52,303	39,462	654	224	268
Total Current Liabilities	233,939	279,226	152,020	2,621	1,770	1,586
Long-Term Debt	55,973	55,348	81,206	1,135	2,002	2,361
Long-Term Leases	-	8,225	8,722	107	110	137
Long-Term Unearned Revenue	-	1,075	1,075	-	-	1
Long-Term Deferred Tax Liabilities	48,857	31,711	49,455	454	372	365
Other Long-Term Liabilities	11,863	1,714	5,693	96	337	220
Total Liabilities	353,813	380,287	301,558	4,459	4,652	4,744
Common Stock	81,081	81,081	81,081	2,753	2,753	2,753
Additional Paid-In Capital	6,953	6,953	6,953	308	308	308
Retained Earnings	423,794	523,813	326,954	3,673	2,280	2,483
Treasury Stock	-	-	-	-	-104	-107
Comprehensive Income & Other	-1,095	815	12,375	-2,541	-2,508	-1,974
Total Common Equity	510,733	612,662	427,363	4,193	2,729	3,463
Minority Interest	981	1,166	914	16	15	15
Shareholders' Equity	511,714	613,828	428,277	4,209	2,744	3,478
Total Liabilities & Equity	865,527	994,115	729,835	8,668	7,396	8,222
Total Debt	128,666	200,141	134,615	2,010	2,762	2,803
Net Cash (Debt)	50,697	176,310	53,380	-1,584	-2,173	-1,716
Net Cash Growth	-	230.29%	-	-	-	-
Net Cash Per Share	60.50	210.39	63.70	-1.90	-2.63	-2.02
Filing Date Shares Outstanding	838	837.72	838	837.72	825	825
Total Common Shares Outstanding	838	837.72	838	837.72	825	825
Working Capital	159,802	289,543	189,384	568	458	1,509
Book Value Per Share	609.47	731.35	509.98	5.01	3.31	4.20
Tangible Book Value	489,331	595,816	410,421	3,926	2,477	3,184
Tangible Book Value Per Share	583.93	711.24	489.76	4.69	3.00	3.86
Land	-	146,262	127,271	1,605	1,690	1,617
Machinery	-	437,432	393,902	4,849	4,731	4,889
Construction In Progress	-	77,216	79,130	1,147	1,147	1,355

Source: S&P Capital IQ. Standard template. Financial Sources.