Severstal (MOEX:CHMF)

Severstal 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72,188	128,571	373,568	186,219	31,367	43,113
Short-Term Investments	11,291	8,462	2,883	1,776	600.32	443.7
Cash & Short-Term Investments	83,479	137,033	376,451	187,995	31,967	43,557
Cash Growth	-53.46%	-63.60%	100.25%	488.09%	-26.61%	-35.46%
Accounts Receivable	38,828	44,923	38,411	37,213	41,572	40,451
Other Receivables	16,018	20,568	14,737	14,487	12,982	9,909
Receivables	54,846	65,491	53,148	51,700	54,554	50,360
Inventory	122,099	133,535	128,955	89,134	105,956	65,668
Other Current Assets	13,046	18,026	10,215	12,575	46,825	5,177
Total Current Assets	273,470	354,085	568,769	341,404	239,303	164,761
Property, Plant & Equipment	566,885	468,286	379,447	342,342	371,898	350,967
Long-Term Investments	9,391	9,386	14,782	14,621	13,957	11,019
Goodwill	-	3,657	272	236	675.36	665.55
Other Intangible Assets	25,869	20,088	16,574	16,706	19,360	17,970
Long-Term Deferred Tax Assets	4,698	4,815	3,555	6,361	4,502	887.4
Other Long-Term Assets	409	1,463	3,802	4,961	750.4	665.55
Total Assets	880,722	861,780	987,201	726,631	650,447	546,934
Accounts Payable	64,796	81,135	54,999	40,915	65,585	48,585
Accrued Expenses	19,217	33,103	32,532	27,599	21,762	16,565
Short-Term Debt	23,862	23,697	27,030	22,575	5,628	1,923
Current Portion of Long-Term Debt	66,978	51,372	107,757	20,381	51,102	45,110
Current Portion of Leases	-	2,037	1,781	1,731	900.48	1,035
Current Income Taxes Payable	419	612	998	264	2,626	1,109
Current Unearned Revenue	-	736	2,756	-	-	-
Other Current Liabilities	78,221	53,267	51,373	38,555	49,076	16,565
Total Current Liabilities	253,493	245,959	279,226	152,020	196,680	130,892
Long-Term Debt	3,759	57,131	55,348	81,206	85,170	148,048
Long-Term Leases	-	8,425	8,225	8,722	8,029	8,135
Long-Term Unearned Revenue	-	1,059	1,313	717	-	-
Pension & Post-Retirement Benefits	3,131	2,787	2,988	3,387	3,452	4,511
Long-Term Deferred Tax Liabilities	57,866	47,859	30,328	48,814	34,068	27,509
Other Long-Term Liabilities	16,285	2,036	1,476	6,051	7,204	24,921
Total Liabilities	334,534	365,256	378,904	300,917	334,603	344,015
Common Stock	81,081	81,081	81,081	81,081	206,585	203,584
Additional Paid-In Capital	6,953	6,953	6,953	6,953	23,112	22,777
Retained Earnings	458,425	408,674	518,282	324,391	275,622	168,606
Treasury Stock	-	-	-	-	-	-7,691
Comprehensive Income & Other	-1,423	-1,348	815	12,375	-190,677	-185,467
Total Common Equity	545,036	495,360	607,131	424,800	314,643	201,810
Minority Interest	1,152	1,164	1,166	914	1,201	1,109
Shareholders' Equity	546,188	496,524	608,297	425,714	315,843	202,919
Total Liabilities & Equity	880,722	861,780	987,201	726,631	650,447	546,934
Total Debt	94,599	142,662	200,141	134,615	150,830	204,250
Net Cash (Debt)	-11,120	-5,629	176,310	53,380	-118,863	-160,693
Net Cash Growth	-	-	230.29%	-	-	-
Net Cash Per Share	-13.27	-6.72	210.39	63.70	-142.52	-194.78
Filing Date Shares Outstanding	837.72	837.72	837.72	838	837.72	825
Total Common Shares Outstanding	837.72	837.72	837.72	838	837.72	825
Working Capital	19,977	108,126	289,543	189,384	42,623	33,869
Book Value Per Share	650.62	591.32	724.74	506.92	375.59	244.62
Tangible Book Value	519,167	471,615	590,285	407,858	294,607	183,174
Tangible Book Value Per Share	619.74	562.98	704.63	486.70	351.68	222.03
Land	-	171,341	146,262	127,271	120,439	124,976
Machinery	-	483,423	437,432	393,902	363,869	349,857
Construction In Progress	-	120,974	77,216	79,130	86,071	84,821

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