Severstal (MOEX:CHMF)

Severstal Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128,571	373,568	186,219	418	583
Short-Term Investments	8,462	2,883	1,776	8	6
Cash & Short-Term Investments	137,033	376,451	187,995	426	589
Cash Growth	-63.60%	100.25%	44030.28%	-27.67%	-45.81%
Accounts Receivable	44,923	38,411	37,213	554	547
Other Receivables	20,568	14,737	14,487	173	134
Receivables	65,491	53,148	51,700	727	681
Inventory	133,535	128,955	89,134	1,412	888
Other Current Assets	18,026	10,215	12,575	624	70
Total Current Assets	354,085	568,769	341,404	3,189	2,228
Property, Plant & Equipment	468,286	379,447	342,342	4,956	4,746
Long-Term Investments	9,386	14,782	14,621	186	149
Goodwill	3,657	272	236	9	9
Other Intangible Assets	20,088	16,574	16,706	258	243
Long-Term Deferred Tax Assets	4,815	3,555	6,361	60	12
Other Long-Term Assets	1,463	3,802	4,961	10	9
Total Assets	861,780	987,201	726,631	8,668	7,396
Accounts Payable	81,135	54,999	40,915	874	657
Accrued Expenses	33,103	32,532	27,599	290	224
Short-Term Debt	23,697	27,030	22,575	75	26
Current Portion of Long-Term Debt	51,372	107,757	20,381	681	610
Current Portion of Leases	2,037	1,781	1,731	12	14
Current Income Taxes Payable	612	998	264	35	15
Current Unearned Revenue	736	2,756	-	-	-
Other Current Liabilities	53,267	51,373	38,555	654	224
Total Current Liabilities	245,959	279,226	152,020	2,621	1,770
Long-Term Debt	57,131	55,348	81,206	1,135	2,002
Long-Term Leases	8,425	8,225	8,722	107	110
Long-Term Unearned Revenue	1,059	1,313	717	-	-
Long-Term Deferred Tax Liabilities	47,859	30,328	48,814	454	372
Other Long-Term Liabilities	2,036	1,476	6,051	96	337
Total Liabilities	365,256	378,904	300,917	4,459	4,652
Common Stock	81,081	81,081	81,081	2,753	2,753
Additional Paid-In Capital	6,953	6,953	6,953	308	308
Retained Earnings	408,674	518,282	324,391	3,673	2,280
Treasury Stock	-	-	-	-	-104
Comprehensive Income & Other	-1,348	815	12,375	-2,541	-2,508
Total Common Equity	495,360	607,131	424,800	4,193	2,729
Minority Interest	1,164	1,166	914	16	15
Shareholders' Equity	496,524	608,297	425,714	4,209	2,744
Total Liabilities & Equity	861,780	987,201	726,631	8,668	7,396
Total Debt	142,662	200,141	134,615	2,010	2,762
Net Cash (Debt)	-5,629	176,310	53,380	-1,584	-2,173
Net Cash Growth	-	230.29%	-	-	-
Net Cash Per Share	-6.72	210.39	63.70	-1.90	-2.63
Filing Date Shares Outstanding	837.72	837.72	838	837.72	825
Total Common Shares Outstanding	837.72	837.72	838	837.72	825
Working Capital	108,126	289,543	189,384	568	458
Book Value Per Share	591.32	724.74	506.92	5.01	3.31
Tangible Book Value	471,615	590,285	407,858	3,926	2,477
Tangible Book Value Per Share	562.98	704.63	486.70	4.69	3.00
Land	171,341	146,262	127,271	1,605	1,690
Machinery	483,423	437,432	393,902	4,849	4,731
Construction In Progress	120,974	77,216	79,130	1,147	1,147

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