Izhstal PAO (MOEX: IGST)

Izhstal PAO Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	357.29	357.29	2,427	85.33	50.59	78.63
Cash & Short-Term Investments	357.29	357.29	2,427	85.33	50.59	78.63
Cash Growth	318.74%	-85.28%	2743.80%	68.66%	-35.65%	50.30%
Accounts Receivable	5,094	5,094	2,196	2,306	1,231	1,350
Other Receivables	94.39	94.39	18.79	24.01	10.41	73.97
Receivables	5,189	5,189	2,214	2,331	1,241	1,424
Inventory	6,947	6,947	4,951	5,459	3,296	2,382
Other Current Assets	1,218	1,218	1,052	1,045	37.32	26.24
Total Current Assets	13,711	13,711	10,643	8,920	4,625	3,911
Property, Plant & Equipment	3,591	3,591	3,561	3,503	3,810	4,205
Other Intangible Assets	0.06	0.06	0.07	0.08	3.83	7.11
Long-Term Deferred Tax Assets	42.4	42.4	-	266.57	-	190.48
Other Long-Term Assets	0.01	0.01	-	-	0.07	-
Total Assets	17,344	17,344	14,204	12,700	8,449	8,314
Accounts Payable	1,855	1,855	1,791	6,990	7,474	4,873
Accrued Expenses	886.08	886.08	725.49	288.92	501.3	629.35
Short-Term Debt	4,082	4,082	2,859	3,058	3,196	2,339
Current Portion of Long-Term Debt	-	-	-	-	-	455.31
Current Portion of Leases	2.41	2.41	7.57	4.91	4.47	4.58
Current Income Taxes Payable	62.24	62.24	34.58	44.87	-	25.85
Other Current Liabilities	3,720	3,720	4,100	1,555	938.86	1,010
Total Current Liabilities	10,608	10,608	9,517	11,942	12,115	9,337
Long-Term Debt	2,122	2,122	4,440	3,873	2,000	2,854
Long-Term Leases	76.48	76.48	147.24	162.03	57.31	59.56
Long-Term Deferred Tax Liabilities	-	-	348.37	-	48.64	-
Other Long-Term Liabilities	151.76	151.76	166.87	147.78	215.07	206.37
Total Liabilities	13,031	13,031	14,692	16,201	14,538	12,550
Common Stock	800.73	800.73	800.73	800.73	800.73	800.73
Retained Earnings	3,198	3,198	-1,601	-4,608	-7,165	-5,206
Comprehensive Income & Other	47.41	47.41	45.21	38.14	9	-97.17
Total Common Equity	4,046	4,046	-755.21	-3,769	-6,355	-4,503
Shareholders' Equity	4,313	4,313	-488.3	-3,502	-6,088	-4,236
Total Liabilities & Equity	17,344	17,344	14,204	12,700	8,449	8,314
Total Debt	6,283	6,283	7,453	7,098	5,258	5,712
Net Cash (Debt)	-5,925	-5,925	-5,027	-7,013	-5,207	-5,633
Net Cash Per Share	-7400.11	-7400.11	-6278.00	-8758.21	-6502.85	-7035.19
Filing Date Shares Outstanding	0.8	0.8	0.8	0.8	0.8	0.8
Total Common Shares Outstanding	0.8	0.8	0.8	0.8	0.8	0.8
Working Capital	3,103	3,103	1,126	-3,022	-7,489	-5,426
Book Value Per Share	5052.72	5052.72	-943.16	-4706.54	-7936.69	-5623.30
Tangible Book Value	4,046	4,046	-755.28	-3,769	-6,359	-4,510
Tangible Book Value Per Share	5052.65	5052.65	-943.24	-4706.64	-7941.47	-5632.18
Land	65.94	65.94	65.94	65.94	65.94	125.77
Buildings	3,179	3,179	2,921	2,879	2,933	2,594
Machinery	8,920	8,920	8,648	8,582	8,478	8,300
Construction In Progress	150.61	150.61	350.34	109.69	102.29	65.87

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