Izhstal PAO (MOEX:IGST)

Izhstal PAO 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	65.37	357.29	2,427	85.33	50.59
Cash & Short-Term Investments	65.37	357.29	2,427	85.33	50.59
Cash Growth	-81.70%	-85.28%	2743.80%	68.66%	-35.65%
Accounts Receivable	11,295	5,094	2,196	2,306	1,231
Other Receivables	139.29	94.39	18.79	24.01	10.41
Receivables	11,434	5,189	2,214	2,331	1,241
Inventory	5,466	6,947	4,951	5,459	3,296
Other Current Assets	108.04	1,218	1,052	1,045	37.32
Total Current Assets	17,074	13,711	10,643	8,920	4,625
Property, Plant & Equipment	3,518	3,591	3,561	3,503	3,810
Other Intangible Assets	0.05	0.06	0.07	0.08	3.83
Long-Term Deferred Tax Assets	-	42.4	-	266.57	-
Other Long-Term Assets	-	0.01	-	-	0.07
Total Assets	20,592	17,344	14,204	12,700	8,449
Accounts Payable	2,412	1,855	1,791	6,990	7,474
Accrued Expenses	1,201	885.74	725.49	288.92	501.3
Short-Term Debt	4,633	-	2,859	3,058	3,196
Current Portion of Long-Term Debt	-	4,082	-	-	-
Current Portion of Leases	1.74	2.41	7.57	4.91	4.47
Current Income Taxes Payable	31.21	62.24	34.58	44.87	-
Other Current Liabilities	3,274	3,720	4,100	1,555	938.86
Total Current Liabilities	11,552	10,608	9,517	11,942	12,115
Long-Term Debt	1,484	2,122	4,440	3,873	2,000
Long-Term Leases	67.63	76.48	147.24	162.03	57.31
Long-Term Deferred Tax Liabilities	454.78	-	348.37	-	48.64
Other Long-Term Liabilities	142.01	151.76	166.87	147.78	215.07
Total Liabilities	13,757	13,031	14,692	16,201	14,538
Common Stock	800.73	800.73	800.73	800.73	800.73
Retained Earnings	5,699	3,198	-1,601	-4,608	-7,165
Comprehensive Income & Other	67.84	47.41	45.21	38.14	9
Total Common Equity	6,567	4,046	-755.21	-3,769	-6,355
Shareholders' Equity	6,834	4,313	-488.3	-3,502	-6,088
Total Liabilities & Equity	20,592	17,344	14,204	12,700	8,449
Total Debt	6,186	6,283	7,453	7,098	5,258
Net Cash (Debt)	-6,121	-5,925	-5,027	-7,013	-5,207
Net Cash Per Share	-7643.87	-7400.11	-6278.00	-8758.21	-6502.85
Filing Date Shares Outstanding	0.8	0.8	0.8	0.8	0.8
Total Common Shares Outstanding	0.8	0.8	0.8	0.8	0.8
Working Capital	5,521	3,103	1,126	-3,022	-7,489
Book Value Per Share	8201.61	5052.72	-943.16	-4706.54	-7936.69
Tangible Book Value	6,567	4,046	-755.28	-3,769	-6,359
Tangible Book Value Per Share	8201.55	5052.65	-943.24	-4706.64	-7941.47
Land	65.94	65.94	65.94	65.94	65.94
Buildings	3,187	3,179	2,921	2,879	2,933
Machinery	9,145	8,920	8,648	8,582	8,478
Construction In Progress	73.13	150.61	350.34	109.69	102.29

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