Mining and Metallurgical Company Norilsk Nickel (MOEX:GMKN)
167.20
+1.70 (1.03%)
At close: Jul 8, 2022
MOEX:GMKN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,822 | 2,139 | 1,882 | 5,547 | 5,191 | Upgrade
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Cash & Short-Term Investments | 1,822 | 2,139 | 1,882 | 5,547 | 5,191 | Upgrade
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Cash Growth | -14.82% | 13.66% | -66.07% | 6.86% | 86.46% | Upgrade
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Accounts Receivable | 1,207 | 557 | 596 | 297 | 355 | Upgrade
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Other Receivables | 463 | 635 | 734 | 777 | 616 | Upgrade
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Receivables | 1,670 | 1,192 | 1,330 | 1,074 | 1,028 | Upgrade
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Inventory | 3,114 | 3,817 | 4,945 | 3,026 | 2,192 | Upgrade
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Other Current Assets | 239 | 194 | 246 | 223 | 148 | Upgrade
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Total Current Assets | 6,845 | 7,342 | 8,403 | 9,870 | 8,559 | Upgrade
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Property, Plant & Equipment | 15,261 | 15,181 | 16,264 | 12,699 | 10,762 | Upgrade
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Long-Term Investments | 181 | 76 | 8 | 17 | 25 | Upgrade
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Other Intangible Assets | 206 | 238 | 302 | 265 | 222 | Upgrade
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Long-Term Deferred Tax Assets | 328 | 335 | 340 | 167 | 755 | Upgrade
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Other Long-Term Assets | 349 | 408 | 478 | 417 | 327 | Upgrade
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Total Assets | 23,170 | 23,580 | 25,795 | 23,435 | 20,706 | Upgrade
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Accounts Payable | 370 | 422 | 614 | 416 | 267 | Upgrade
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Accrued Expenses | 877 | 1,054 | 1,153 | 896 | 2,903 | Upgrade
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Current Portion of Long-Term Debt | 2,834 | 4,335 | 4,295 | 1,610 | 12 | Upgrade
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Current Portion of Leases | 81 | 54 | 43 | 57 | 59 | Upgrade
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Current Income Taxes Payable | 49 | 7 | 169 | 41 | 358 | Upgrade
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Current Unearned Revenue | 99 | 84 | 50 | 994 | 802 | Upgrade
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Other Current Liabilities | 1,609 | 2,875 | 1,365 | 4,069 | 1,011 | Upgrade
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Total Current Liabilities | 5,919 | 8,831 | 7,689 | 8,083 | 5,412 | Upgrade
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Long-Term Debt | 7,112 | 5,377 | 7,256 | 8,688 | 9,674 | Upgrade
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Long-Term Leases | 381 | 466 | 190 | 178 | 203 | Upgrade
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Long-Term Deferred Tax Liabilities | 381 | 142 | 415 | 73 | 43 | Upgrade
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Other Long-Term Liabilities | 1,280 | 1,169 | 1,678 | 1,625 | 699 | Upgrade
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Total Liabilities | 15,073 | 15,985 | 17,228 | 18,647 | 16,031 | Upgrade
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Common Stock | 6 | 6 | 6 | 6 | 6 | Upgrade
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Additional Paid-In Capital | 1,212 | 1,212 | 1,212 | 1,218 | 1,254 | Upgrade
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Retained Earnings | 12,638 | 11,324 | 10,448 | 8,184 | 8,290 | Upgrade
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Treasury Stock | - | - | - | -305 | - | Upgrade
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Comprehensive Income & Other | -6,979 | -6,146 | -4,541 | -5,415 | -5,521 | Upgrade
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Total Common Equity | 6,877 | 6,396 | 7,125 | 3,688 | 4,029 | Upgrade
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Minority Interest | 1,220 | 1,199 | 1,442 | 1,100 | 646 | Upgrade
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Shareholders' Equity | 8,097 | 7,595 | 8,567 | 4,788 | 4,675 | Upgrade
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Total Liabilities & Equity | 23,170 | 23,580 | 25,795 | 23,435 | 20,706 | Upgrade
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Total Debt | 10,408 | 10,232 | 11,784 | 10,533 | 9,948 | Upgrade
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Net Cash (Debt) | -8,586 | -8,093 | -9,902 | -4,986 | -4,757 | Upgrade
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Net Cash Per Share | -0.56 | -0.53 | -0.65 | -0.32 | -0.30 | Upgrade
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Filing Date Shares Outstanding | 15,286 | 15,286 | 15,286 | 15,286 | 15,825 | Upgrade
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Total Common Shares Outstanding | 15,286 | 15,286 | 15,286 | 15,286 | 15,825 | Upgrade
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Working Capital | 926 | -1,489 | 714 | 1,787 | 3,147 | Upgrade
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Book Value Per Share | 0.45 | 0.42 | 0.47 | 0.24 | 0.25 | Upgrade
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Tangible Book Value | 6,671 | 6,158 | 6,823 | 3,423 | 3,807 | Upgrade
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Tangible Book Value Per Share | 0.44 | 0.40 | 0.45 | 0.22 | 0.24 | Upgrade
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Buildings | 4,054 | 3,895 | 4,036 | 3,436 | 3,188 | Upgrade
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Machinery | 4,414 | 4,379 | 5,021 | 4,235 | 3,883 | Upgrade
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Construction In Progress | 4,586 | 4,268 | 4,048 | 2,582 | 1,663 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.