Mining and Metallurgical Company Norilsk Nickel (MOEX: GMKN)

MOEX: GMKN Balance Sheet

Financials in millions USD. 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	1,903	2,139	1,882	5,547	5,191	2,784
Cash & Short-Term Investments	1,903	2,139	1,882	5,547	5,191	2,784
Cash Growth	-14.82%	13.66%	-66.07%	6.86%	86.46%	89.26%
Accounts Receivable	1,085	557	596	297	355	211
Other Receivables	298	635	734	777	616	850
Receivables	1,383	1,192	1,330	1,074	1,028	1,108
Inventory	4,237	3,817	4,945	3,026	2,192	2,475
Other Current Assets	204	194	246	223	148	208
Total Current Assets	7,727	7,342	8,403	9,870	8,559	6,575
Property, Plant & Equipment	16,627	15,181	16,264	12,699	10,762	11,993
Long-Term Investments	121	76	8	17	25	8
Other Intangible Assets	229	238	302	265	222	215
Long-Term Deferred Tax Assets	367	335	340	167	755	98
Other Long-Term Assets	427	408	478	417	327	472
Total Assets	25,498	23,580	25,795	23,435	20,706	19,474
Accounts Payable	1,271	422	614	416	267	425
Accrued Expenses	1,029	1,054	1,153	896	2,903	951
Current Portion of Long-Term Debt	3,299	4,335	4,295	1,610	12	1,087
Current Portion of Leases	86	54	43	57	59	44
Current Income Taxes Payable	24	7	169	41	358	36
Current Unearned Revenue	-	84	50	994	802	952
Other Current Liabilities	660	2,875	1,365	4,069	1,011	1,927
Total Current Liabilities	6,369	8,831	7,689	8,083	5,412	5,422
Long-Term Debt	8,101	5,377	7,256	8,688	9,674	8,533
Long-Term Leases	479	466	190	178	203	180
Long-Term Deferred Tax Liabilities	337	142	415	73	43	60
Other Long-Term Liabilities	1,389	1,169	1,678	1,625	699	992
Total Liabilities	16,675	15,985	17,228	18,647	16,031	15,187
Common Stock	6	6	6	6	6	6
Additional Paid-In Capital	1,212	1,212	1,212	1,218	1,254	1,254
Retained Earnings	11,982	11,324	10,448	8,184	8,290	7,452
Treasury Stock	-	-	-	-305	-	-
Comprehensive Income & Other	-5,812	-6,146	-4,541	-5,415	-5,521	-4,899
Total Common Equity	7,388	6,396	7,125	3,688	4,029	3,813
Minority Interest	1,435	1,199	1,442	1,100	646	474
Shareholders' Equity	8,823	7,595	8,567	4,788	4,675	4,287
Total Liabilities & Equity	25,498	23,580	25,795	23,435	20,706	19,474
Total Debt	11,965	10,232	11,784	10,533	9,948	9,844
Net Cash (Debt)	-10,062	-8,093	-9,902	-4,986	-4,757	-7,060
Net Cash Per Share	-0.66	-0.53	-0.65	-0.32	-0.30	-0.45
Filing Date Shares Outstanding	15,286	15,286	15,286	15,286	15,825	15,825
Total Common Shares Outstanding	15,286	15,286	15,286	15,286	15,825	15,825
Working Capital	1,358	-1,489	714	1,787	3,147	1,153
Book Value Per Share	0.48	0.42	0.47	0.24	0.25	0.24
Tangible Book Value	7,159	6,158	6,823	3,423	3,807	3,598
Tangible Book Value Per Share	0.47	0.40	0.45	0.22	0.24	0.23
Buildings	-	3,895	4,036	3,436	3,188	3,560
Machinery	-	4,379	5,021	4,235	3,883	4,106
Construction In Progress	-	4,268	4,048	2,582	1,663	1,560

Source: S&P Capital IQ. Standard template. Financial Sources.