Novolipetsk Steel (MOEX:NLMK)
Russia flag Russia · Delayed Price · Currency is RUB
138.00
-0.38 (-0.27%)
At close: Jul 8, 2022

Novolipetsk Steel Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
79,82287,683204,633125,37840,22762,266
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Short-Term Investments
67,00760,47878,4477,10019,25914,124
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Cash & Short-Term Investments
146,829148,161283,080132,47859,48676,390
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Cash Growth
-12.82%-47.66%113.68%122.70%-22.13%23.04%
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Accounts Receivable
134,368141,250125,189108,970108,46560,639
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Other Receivables
17,56720,58316,49713,70215,88619,079
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Receivables
151,935161,833141,686122,672124,35179,718
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Inventory
172,996179,241156,119143,819196,815101,533
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Other Current Assets
9,67617,05116,75711,50919,0506,360
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Total Current Assets
481,436506,286597,642410,478399,702264,002
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Property, Plant & Equipment
566,187556,492485,265476,628459,396418,483
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Long-Term Investments
23,01229,0664,90332,0594,79510,205
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Goodwill
15,60716,11316,03115,57815,69315,677
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Other Intangible Assets
12,48812,97612,68311,07110,07211,758
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Long-Term Deferred Tax Assets
9,7435,1207,0374,48713,2108,800
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Other Long-Term Assets
4,9044,817191293480369.75
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Total Assets
1,113,3771,130,8701,123,752950,594903,348729,295
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Accounts Payable
63,81568,72068,52464,30672,55642,373
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Accrued Expenses
11,61912,92611,0797,43617,8519,687
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Short-Term Debt
-5,40226,307---
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Current Portion of Long-Term Debt
56,949--69,744111,75877,943
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Current Income Taxes Payable
3,8082,7231,8888,2726,5463,771
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Other Current Liabilities
39,20850,20347,29437,46537,35034,978
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Total Current Liabilities
175,399139,974155,092187,223246,061168,754
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Long-Term Debt
-85763,53856,96788,966140,363173,487
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Long-Term Leases
10,6658,6048,9318,0935,3816,360
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Long-Term Deferred Tax Liabilities
57,17252,17636,16138,58330,67426,548
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Other Long-Term Liabilities
5,2606,6652,7521,2942,3893,550
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Total Liabilities
247,639270,957259,903324,159424,868378,698
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Common Stock
5,9935,9935,9935,9935,99316,343
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Additional Paid-In Capital
419419553553553591.6
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Retained Earnings
862,434817,550848,179639,148473,093860,852
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Comprehensive Income & Other
-3,43335,3248,651-21,695-3,209-528,003
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Total Common Equity
865,413859,286863,376623,999476,430349,784
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Minority Interest
3256274732,4362,050813.45
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Shareholders' Equity
865,738859,913863,849626,435478,480350,597
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Total Liabilities & Equity
1,113,3771,130,8701,123,752950,594903,348729,295
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Total Debt
66,75777,54492,205166,803257,502257,790
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Net Cash (Debt)
80,07270,617190,875-34,325-198,016-181,399
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Net Cash Growth
-0.65%-63.00%----
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Net Cash Per Share
13.3611.7831.85-5.73-33.04-30.27
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Filing Date Shares Outstanding
5,9935,9935,9935,9935,9935,993
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Total Common Shares Outstanding
5,9935,9935,9935,9935,9935,993
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Working Capital
306,037366,312442,550223,255153,64195,248
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Book Value Per Share
144.40143.38144.06104.1279.4958.36
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Tangible Book Value
837,318830,197834,662597,350450,665322,348
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Tangible Book Value Per Share
139.71138.52139.2799.6775.2053.79
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Land
8,9568,1148,1218,5398,5848,061
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Buildings
136,945323,285310,360342,729331,199131,557
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Machinery
578,128583,233531,121520,418523,409504,265
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Construction In Progress
228,064210,189159,176133,674109,01995,026
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.