Mechel PAO (MOEX: MTLR)

Mechel 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	7,227	7,227	23,700	17,701	1,706	3,509
Cash & Short-Term Investments	7,227	7,227	23,700	17,701	1,706	3,509
Cash Growth	-69.51%	-69.51%	33.89%	937.57%	-51.38%	94.62%
Accounts Receivable	25,934	25,934	23,464	23,881	15,879	15,062
Other Receivables	7,890	7,890	5,623	5,950	4,444	4,313
Receivables	33,824	33,824	29,087	29,831	20,323	19,375
Inventory	72,377	72,377	60,271	62,449	42,138	39,773
Prepaid Expenses	5,544	5,544	5,737	4,757	4,428	2,930
Other Current Assets	187	187	113	199	261	445
Total Current Assets	119,159	119,159	118,908	114,937	68,856	66,032
Property, Plant & Equipment	123,547	123,547	100,066	87,921	94,185	196,992
Long-Term Investments	390	390	339	334	341	321
Goodwill	3,217	3,217	9,582	9,612	9,609	12,843
Other Intangible Assets	17,320	17,320	17,914	18,813	19,617	31,884
Long-Term Deferred Tax Assets	2,961	2,961	1,077	4,989	561	3,648
Other Long-Term Assets	5,262	5,262	5,227	924	671	785
Total Assets	271,856	271,856	253,113	237,530	193,840	312,505
Accounts Payable	21,434	21,434	19,158	29,058	32,290	27,806
Accrued Expenses	13,492	13,492	11,963	14,160	14,978	13,381
Short-Term Debt	3,282	3,282	241	47	2,824	12,982
Current Portion of Long-Term Debt	111,024	111,024	240,705	283,795	312,336	368,482
Current Portion of Leases	7,519	7,519	9,514	7,526	7,535	10,353
Current Income Taxes Payable	2,703	2,703	8,652	6,409	7,843	9,161
Current Unearned Revenue	13,955	13,955	11,552	14,200	6,067	4,975
Other Current Liabilities	8,197	8,197	6,826	8,244	15,470	12,299
Total Current Liabilities	181,606	181,606	308,611	363,439	399,343	459,439
Long-Term Debt	119,678	119,678	123	1,766	4,102	55,508
Long-Term Leases	16,369	16,369	10,291	3,886	3,958	7,002
Long-Term Deferred Tax Liabilities	7,001	7,001	8,286	7,548	6,773	13,877
Other Long-Term Liabilities	4,513	4,513	5,111	4,195	5,103	5,343
Total Liabilities	332,340	332,340	335,369	384,808	424,511	546,102
Common Stock	4,163	4,163	4,163	4,163	4,163	4,163
Additional Paid-In Capital	23,024	23,024	23,532	23,410	23,410	24,434
Retained Earnings	-107,445	-107,445	-129,766	-192,714	-273,186	-273,754
Treasury Stock	-907	-907	-907	-907	-907	-63
Comprensive Income & Other	3,061	3,061	2,393	2,265	1,391	-848
Total Common Equity	-78,104	-78,104	-100,585	-163,783	-245,129	-246,068
Minority Interest	16,780	16,780	17,489	15,665	13,618	11,631
Shareholders' Equity	-60,484	-60,484	-82,256	-147,278	-230,671	-233,597
Total Liabilities & Equity	271,856	271,856	253,113	237,530	193,840	312,505
Total Debt	257,872	257,872	260,874	297,020	330,755	454,327
Net Cash (Debt)	-250,645	-250,645	-237,174	-279,319	-329,049	-450,818
Net Cash Per Share	-619.22	-619.22	-585.94	-690.06	-797.52	-1083.03
Filing Date Shares Outstanding	404.78	404.78	404.78	404.78	404.78	415.25
Total Common Shares Outstanding	404.78	404.78	404.78	404.78	404.78	415.25
Working Capital	-62,447	-62,447	-189,703	-248,502	-330,487	-393,407
Book Value Per Share	-192.96	-192.96	-248.50	-404.63	-605.59	-592.58
Tangible Book Value	-98,641	-98,641	-128,081	-192,208	-274,355	-290,795
Tangible Book Value Per Share	-243.69	-243.69	-316.42	-474.85	-677.79	-700.29
Land	2,858	2,858	2,680	2,782	2,947	2,824
Buildings	82,231	82,231	77,404	75,913	75,871	83,337
Machinery	154,888	154,888	143,087	135,244	136,724	156,626
Construction In Progress	17,115	17,115	10,984	7,571	7,654	21,476

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