Mechel PAO (MOEX:MTLR)
Russia · Delayed Price · Currency is RUB 121.95
+0.38 (0.31%)
At close: Jul 8, 2022
Mechel PAO Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 492 | 483 | 797 | 7,227 | 23,700 | 17,701 |
Cash & Short-Term Investments | 492 | 483 | 797 | 7,227 | 23,700 | 17,701 |
Cash Growth | - | -39.40% | -88.97% | -69.51% | 33.89% | 937.57% |
Accounts Receivable | 27,522 | 31,818 | 37,015 | 25,934 | 23,464 | 23,881 |
Other Receivables | 156 | 4,292 | 6,215 | 7,890 | 5,623 | 5,950 |
Receivables | 27,678 | 36,110 | 43,230 | 33,824 | 29,087 | 29,831 |
Inventory | 31,545 | 38,694 | 56,661 | 72,377 | 60,271 | 62,449 |
Prepaid Expenses | - | 3,617 | 4,553 | 5,544 | 5,737 | 4,757 |
Other Current Assets | 4,096 | 32 | 36 | 187 | 113 | 199 |
Total Current Assets | 63,811 | 78,936 | 105,277 | 119,159 | 118,908 | 114,937 |
Property, Plant & Equipment | 102,977 | 104,567 | 123,594 | 123,547 | 100,066 | 87,921 |
Long-Term Investments | 429 | 395 | 389 | 390 | 339 | 334 |
Goodwill | - | 2,552 | 2,695 | 3,217 | 9,582 | 9,612 |
Other Intangible Assets | 14,740 | 12,360 | 15,807 | 17,320 | 17,914 | 18,813 |
Long-Term Deferred Tax Assets | 6,155 | 7,373 | 6,308 | 2,961 | 1,077 | 4,989 |
Other Long-Term Assets | 839 | 1,325 | 2,702 | 5,262 | 5,227 | 924 |
Total Assets | 188,951 | 207,508 | 256,772 | 271,856 | 253,113 | 237,530 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 48,860 | 28,548 | 33,018 | 21,434 | 19,158 | 29,058 |
Accrued Expenses | 24,276 | 37,296 | 26,429 | 13,492 | 11,963 | 14,160 |
Short-Term Debt | - | - | - | 3,282 | - | 47 |
Current Portion of Long-Term Debt | 269,776 | 245,328 | 227,819 | 111,024 | 240,946 | 283,795 |
Current Portion of Leases | 8,204 | 19,161 | 24,400 | 7,519 | 9,514 | 7,526 |
Current Income Taxes Payable | 197 | 664 | 3,516 | 2,703 | 8,652 | 6,409 |
Current Unearned Revenue | 17,704 | 14,347 | 11,765 | 13,955 | 11,552 | 14,200 |
Other Current Liabilities | 7,323 | 8,937 | 9,591 | 8,197 | 6,826 | 8,244 |
Total Current Liabilities | 376,340 | 354,281 | 336,538 | 181,606 | 308,611 | 363,439 |
Long-Term Debt | 9,388 | 11,371 | 3,936 | 119,678 | 123 | 1,766 |
Long-Term Leases | 3,849 | 4,235 | 4,478 | 16,369 | 10,291 | 3,886 |
Pension & Post-Retirement Benefits | 2,073 | 2,073 | 1,786 | 3,173 | 2,947 | 3,974 |
Long-Term Deferred Tax Liabilities | 2,035 | 2,026 | 5,227 | 7,001 | 8,286 | 7,548 |
Other Long-Term Liabilities | 17,567 | 12,702 | 4,647 | 4,513 | 5,111 | 4,195 |
Total Liabilities | 411,252 | 386,688 | 356,612 | 332,340 | 335,369 | 384,808 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,163 | 4,163 | 4,163 | 4,163 | 4,163 | 4,163 |
Additional Paid-In Capital | 23,035 | 23,031 | 23,026 | 23,024 | 23,532 | 23,410 |
Retained Earnings | -264,743 | -223,272 | -144,720 | -107,445 | -129,766 | -192,714 |
Treasury Stock | -907 | -907 | -907 | -907 | -907 | -907 |
Comprehensive Income & Other | 671 | 612 | 109 | 3,061 | 2,393 | 2,265 |
Total Common Equity | -237,781 | -196,373 | -118,329 | -78,104 | -100,585 | -163,783 |
Minority Interest | 14,640 | 16,353 | 17,649 | 16,780 | 17,489 | 15,665 |
Shareholders' Equity | -222,301 | -179,180 | -99,840 | -60,484 | -82,256 | -147,278 |
Total Liabilities & Equity | 188,951 | 207,508 | 256,772 | 271,856 | 253,113 | 237,530 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 291,217 | 280,095 | 260,633 | 257,872 | 260,874 | 297,020 |
Net Cash (Debt) | -290,725 | -279,612 | -259,836 | -250,645 | -237,174 | -279,319 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -718.24 | -690.78 | -641.93 | -619.22 | -585.94 | -690.06 |
Filing Date Shares Outstanding | 404.78 | 404.78 | 404.78 | 404.78 | 404.78 | 404.78 |
Total Common Shares Outstanding | 404.78 | 404.78 | 404.78 | 404.78 | 404.78 | 404.78 |
Working Capital | -312,529 | -275,345 | -231,261 | -62,447 | -189,703 | -248,502 |
Book Value Per Share | -587.44 | -485.14 | -292.33 | -192.96 | -248.50 | -404.63 |
Tangible Book Value | -252,521 | -211,285 | -136,831 | -98,641 | -128,081 | -192,208 |
Tangible Book Value Per Share | -623.85 | -521.98 | -338.04 | -243.69 | -316.42 | -474.85 |
Land | - | 2,122 | 2,069 | 2,858 | 2,680 | 2,782 |
Buildings | - | 80,705 | 81,154 | 82,231 | 77,404 | 75,913 |
Machinery | - | 174,462 | 171,750 | 154,888 | 143,087 | 135,244 |
Construction In Progress | - | 19,962 | 19,465 | 17,115 | 10,984 | 7,571 |