Mining and Metallurgical Company Norilsk Nickel (MOEX:GMKN)
Russia flag Russia · Delayed Price · Currency is RUB
167.20
+1.70 (1.03%)
At close: Jul 8, 2022

MOEX:GMKN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,8222,1391,8825,5475,191
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Cash & Short-Term Investments
1,8222,1391,8825,5475,191
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Cash Growth
-14.82%13.66%-66.07%6.86%86.46%
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Accounts Receivable
1,207557596297355
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Other Receivables
463635734777616
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Receivables
1,6701,1921,3301,0741,028
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Inventory
3,1143,8174,9453,0262,192
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Other Current Assets
239194246223148
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Total Current Assets
6,8457,3428,4039,8708,559
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Property, Plant & Equipment
15,26115,18116,26412,69910,762
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Long-Term Investments
1817681725
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Other Intangible Assets
206238302265222
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Long-Term Deferred Tax Assets
328335340167755
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Other Long-Term Assets
349408478417327
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Total Assets
23,17023,58025,79523,43520,706
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Accounts Payable
370422614416267
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Accrued Expenses
8771,0541,1538962,903
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Current Portion of Long-Term Debt
2,8344,3354,2951,61012
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Current Portion of Leases
8154435759
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Current Income Taxes Payable
49716941358
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Current Unearned Revenue
998450994802
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Other Current Liabilities
1,6092,8751,3654,0691,011
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Total Current Liabilities
5,9198,8317,6898,0835,412
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Long-Term Debt
7,1125,3777,2568,6889,674
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Long-Term Leases
381466190178203
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Long-Term Deferred Tax Liabilities
3811424157343
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Other Long-Term Liabilities
1,2801,1691,6781,625699
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Total Liabilities
15,07315,98517,22818,64716,031
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Common Stock
66666
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Additional Paid-In Capital
1,2121,2121,2121,2181,254
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Retained Earnings
12,63811,32410,4488,1848,290
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Treasury Stock
----305-
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Comprehensive Income & Other
-6,979-6,146-4,541-5,415-5,521
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Total Common Equity
6,8776,3967,1253,6884,029
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Minority Interest
1,2201,1991,4421,100646
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Shareholders' Equity
8,0977,5958,5674,7884,675
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Total Liabilities & Equity
23,17023,58025,79523,43520,706
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Total Debt
10,40810,23211,78410,5339,948
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Net Cash (Debt)
-8,586-8,093-9,902-4,986-4,757
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Net Cash Per Share
-0.56-0.53-0.65-0.32-0.30
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Filing Date Shares Outstanding
15,28615,28615,28615,28615,825
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Total Common Shares Outstanding
15,28615,28615,28615,28615,825
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Working Capital
926-1,4897141,7873,147
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Book Value Per Share
0.450.420.470.240.25
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Tangible Book Value
6,6716,1586,8233,4233,807
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Tangible Book Value Per Share
0.440.400.450.220.24
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Buildings
4,0543,8954,0363,4363,188
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Machinery
4,4144,3795,0214,2353,883
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Construction In Progress
4,5864,2684,0482,5821,663
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.