Chelyabinsk Metallurgical Plant PAO (MOEX: CHMK)
Russia
· Delayed Price · Currency is RUB 3,365.00
+90.00 (2.75%)
At close: Jul 8, 2022
CHMK Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | - | 4,731 | 22.1 | 157.17 | 100.63 | 74.12 | Upgrade
|
| Short-Term Investments | - | - | - | 33,763 | - | 6,804 | Upgrade
|
| Cash & Short-Term Investments | - | 4,731 | 22.1 | 33,920 | 100.63 | 6,878 | Upgrade
|
| Cash Growth | - | 21301.46% | -99.93% | 33607.02% | -98.54% | 41.49% | Upgrade
|
| Accounts Receivable | - | 90,373 | 18,309 | 10,866 | 11,001 | 15,118 | Upgrade
|
| Other Receivables | - | - | - | 19,483 | 14,473 | 10,906 | Upgrade
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| Receivables | - | 90,373 | 18,309 | 30,349 | 25,475 | 26,028 | Upgrade
|
| Inventory | - | 15,119 | 12,917 | 9,855 | 10,574 | 9,567 | Upgrade
|
| Restricted Cash | - | - | - | 310.92 | 99.63 | 194.71 | Upgrade
|
| Other Current Assets | - | 4,024 | 8,082 | 1,460 | 2,037 | 2,588 | Upgrade
|
| Total Current Assets | - | 114,246 | 39,329 | 75,895 | 38,286 | 45,255 | Upgrade
|
| Property, Plant & Equipment | - | 36,806 | 38,986 | 53,340 | 51,905 | 52,295 | Upgrade
|
| Long-Term Investments | - | - | - | 99,480 | 135,980 | 45,381 | Upgrade
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| Other Intangible Assets | - | 51.01 | 38.84 | 58.77 | 0.14 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.41 | 2,514 | 2,570 | 1,945 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 3.3 | 3.3 | Upgrade
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| Other Long-Term Assets | - | 101,760 | 205,962 | 1,213 | 1,587 | 1,517 | Upgrade
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| Total Assets | - | 252,863 | 284,316 | 232,501 | 230,332 | 146,396 | Upgrade
|
| Accounts Payable | - | 14,313 | 11,385 | 14,421 | 11,641 | 15,271 | Upgrade
|
| Accrued Expenses | - | 2,467 | 2,451 | 816.4 | 603.48 | 548.69 | Upgrade
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| Short-Term Debt | - | - | - | - | 22.02 | 20.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 179,830 | 190,806 | 69,235 | 27,980 | 20,416 | Upgrade
|
| Current Portion of Leases | - | 28.99 | 56.53 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 132.63 | 28.38 | 904.57 | 359.3 | 1,227 | Upgrade
|
| Other Current Liabilities | - | 5,130 | 14,011 | 9,467 | 6,314 | 5,276 | Upgrade
|
| Total Current Liabilities | - | 201,901 | 218,739 | 94,844 | 46,920 | 42,759 | Upgrade
|
| Long-Term Debt | - | 5,691 | 25,928 | 79,316 | 130,604 | 56,347 | Upgrade
|
| Long-Term Leases | - | 526.64 | 578.29 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 459.94 | 991.76 | 2,795 | 2,562 | 2,793 | Upgrade
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| Other Long-Term Liabilities | - | 861.86 | 1,187 | 362.52 | 375.32 | 338.76 | Upgrade
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| Total Liabilities | - | 209,778 | 247,823 | 177,318 | 180,461 | 102,237 | Upgrade
|
| Common Stock | - | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | Upgrade
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| Additional Paid-In Capital | - | 9.5 | - | 22,844 | 22,868 | 21,467 | Upgrade
|
| Retained Earnings | - | 42,897 | 36,404 | 32,336 | 27,000 | 22,689 | Upgrade
|
| Treasury Stock | - | - | -20.95 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 175.79 | 106.86 | - | - | - | Upgrade
|
| Shareholders' Equity | - | 43,085 | 36,493 | 55,184 | 49,871 | 44,159 | Upgrade
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| Total Liabilities & Equity | - | 252,863 | 284,316 | 232,501 | 230,332 | 146,396 | Upgrade
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| Total Debt | - | 186,076 | 217,369 | 148,551 | 158,606 | 76,783 | Upgrade
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| Net Cash (Debt) | - | -181,346 | -217,347 | -114,631 | -158,505 | -69,905 | Upgrade
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| Net Cash Per Share | - | -57444.66 | -68788.78 | -36253.21 | -50128.73 | -22107.99 | Upgrade
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| Filing Date Shares Outstanding | 3.16 | 3.16 | 3.15 | 3.16 | 3.16 | 3.16 | Upgrade
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| Total Common Shares Outstanding | 3.16 | 3.16 | 3.15 | 3.16 | 3.16 | 3.16 | Upgrade
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| Working Capital | - | -87,655 | -179,410 | -18,949 | -8,634 | 2,497 | Upgrade
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| Book Value Per Share | - | 13626.09 | 11568.39 | 17452.29 | 15772.05 | 13965.60 | Upgrade
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| Tangible Book Value | - | 43,034 | 36,454 | 55,125 | 49,871 | 44,158 | Upgrade
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| Tangible Book Value Per Share | - | 13609.96 | 11556.08 | 17433.70 | 15772.00 | 13965.51 | Upgrade
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| Land | - | 790.98 | 791.08 | 19,488 | 19,488 | 18,081 | Upgrade
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| Buildings | - | 37,574 | 37,544 | 29,707 | 29,450 | 29,406 | Upgrade
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| Machinery | - | 49,479 | 49,153 | 34,373 | 33,510 | 33,175 | Upgrade
|
| Construction In Progress | - | 2,099 | 2,027 | 2,193 | 1,223 | 959.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.