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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	200,053	373,568	186,219	418	583	1,081
Short-Term Investments	5,574	2,883	1,776	8	6	6
Cash & Short-Term Investments	205,627	376,451	187,995	426	589	1,087
Cash Growth	-32.02%	100.25%	44030.28%	-27.67%	-45.81%	362.55%
Accounts Receivable	46,267	33,567	31,372	554	547	603
Other Receivables	16,121	14,737	14,487	173	134	188
Receivables	62,388	48,304	45,859	727	681	791
Inventory	152,018	128,955	89,134	1,412	888	1,137
Other Current Assets	13,763	15,059	18,416	624	70	80
Total Current Assets	433,796	568,769	341,404	3,189	2,228	3,095
Property, Plant & Equipment	410,587	386,361	345,546	4,956	4,746	4,670
Long-Term Investments	11,720	14,782	14,621	186	149	146
Goodwill	-	272	236	9	9	8
Other Intangible Assets	20,815	16,574	16,706	258	243	271
Long-Term Deferred Tax Assets	4,317	3,555	6,361	60	12	15
Other Long-Term Assets	1,389	3,802	4,961	10	9	17
Total Assets	882,624	994,115	729,835	8,668	7,396	8,222
Accounts Payable	53,930	54,069	40,008	874	657	726
Accrued Expenses	23,695	32,532	27,599	290	224	268
Short-Term Debt	23,543	27,030	22,575	75	26	-
Current Portion of Long-Term Debt	92,924	107,757	20,381	681	610	290
Current Portion of Leases	-	1,781	1,731	12	14	15
Current Income Taxes Payable	1,072	998	264	35	15	19
Current Unearned Revenue	-	2,756	-	-	-	-
Other Current Liabilities	78,294	52,303	39,462	654	224	268
Total Current Liabilities	273,458	279,226	152,020	2,621	1,770	1,586
Long-Term Debt	55,803	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	35,391	31,711	49,455	454	372	365
Other Long-Term Liabilities	12,172	1,714	5,693	96	337	220
Total Liabilities	379,904	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	414,708	523,813	326,954	3,673	2,280	2,483
Treasury Stock	-	-	-	-	-104	-107
Comprensive Income & Other	-1,095	815	12,375	-2,541	-2,508	-1,974
Total Common Equity	501,647	612,662	427,363	4,193	2,729	3,463
Minority Interest	1,073	1,166	914	16	15	15
Shareholders' Equity	502,720	613,828	428,277	4,209	2,744	3,478
Total Liabilities & Equity	882,624	994,115	729,835	8,668	7,396	8,222
Total Debt	172,270	200,141	134,615	2,010	2,762	2,803
Net Cash (Debt)	33,357	176,310	53,380	-1,584	-2,173	-1,716
Net Cash Growth	-78.50%	230.29%	-	-	-	-
Net Cash Per Share	39.81	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	160,338	289,543	189,384	568	458	1,509
Book Value Per Share	598.62	731.35	509.98	5.01	3.31	4.20
Tangible Book Value	480,832	595,816	410,421	3,926	2,477	3,184
Tangible Book Value Per Share	573.79	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.