Novolipetsk Steel (MOEX: NLMK)

Novolipetsk Steel 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	136,259	204,633	125,378	40,227	842	713
Short-Term Investments	32,158	78,447	7,100	19,259	191	287
Cash & Short-Term Investments	168,417	283,080	132,478	59,486	1,033	1,000
Cash Growth	183.12%	113.68%	122.70%	5658.57%	3.30%	-16.53%
Accounts Receivable	126,588	125,189	108,970	108,465	820	800
Other Receivables	14,083	16,497	13,702	15,886	258	180
Receivables	140,671	141,686	122,672	124,351	1,078	980
Inventory	161,698	156,119	143,819	196,815	1,373	1,634
Other Current Assets	13,885	16,757	11,509	19,050	86	81
Total Current Assets	487,493	597,642	410,478	399,702	3,570	3,695
Property, Plant & Equipment	502,185	485,265	476,628	459,396	5,659	6,039
Long-Term Investments	1,726	4,903	32,059	4,795	138	228
Goodwill	15,947	16,031	15,578	15,693	212	248
Other Intangible Assets	13,120	12,683	11,071	10,072	159	162
Long-Term Deferred Tax Assets	6,971	7,037	4,487	13,210	119	101
Other Long-Term Assets	139	191	293	480	5	11
Total Assets	1,027,581	1,123,752	950,594	903,348	9,862	10,484
Accounts Payable	64,397	75,083	64,306	72,556	573	707
Accrued Expenses	13,178	11,079	7,436	17,851	131	101
Current Portion of Long-Term Debt	26,113	26,307	69,744	111,758	1,054	468
Current Income Taxes Payable	2,302	1,888	8,272	6,546	51	32
Other Current Liabilities	33,085	40,735	37,465	37,350	473	634
Total Current Liabilities	139,075	155,092	187,223	246,061	2,282	1,942
Long-Term Debt	53,587	56,967	88,966	140,363	2,346	2,110
Long-Term Leases	8,118	8,931	8,093	5,381	86	78
Long-Term Deferred Tax Liabilities	39,030	36,161	38,583	30,674	359	405
Other Long-Term Liabilities	2,711	2,752	1,294	2,389	48	2
Total Liabilities	242,521	259,903	324,159	424,868	5,121	4,537
Common Stock	5,993	5,993	5,993	5,993	221	221
Additional Paid-In Capital	553	553	553	553	8	9
Retained Earnings	777,387	848,179	639,148	473,093	11,641	11,840
Comprehensive Income & Other	620	8,651	-21,695	-3,209	-7,140	-6,140
Total Common Equity	784,553	863,376	623,999	476,430	4,730	5,930
Minority Interest	507	473	2,436	2,050	11	17
Shareholders' Equity	785,060	863,849	626,435	478,480	4,741	5,947
Total Liabilities & Equity	1,027,581	1,123,752	950,594	903,348	9,862	10,484
Total Debt	87,818	92,205	166,803	257,502	3,486	2,656
Net Cash (Debt)	80,599	190,875	-34,325	-198,016	-2,453	-1,656
Net Cash Per Share	134.48	318.48	-57.27	-330.40	-4.09	-2.76
Filing Date Shares Outstanding	599.3	599.32	599.32	599.32	599.32	599.32
Total Common Shares Outstanding	599.3	599.32	599.32	599.32	599.32	599.32
Working Capital	348,418	442,550	223,255	153,641	1,288	1,753
Book Value Per Share	1309.12	1440.59	1041.17	794.95	7.89	9.89
Tangible Book Value	755,486	834,662	597,350	450,665	4,359	5,520
Tangible Book Value Per Share	1260.61	1392.68	996.71	751.96	7.27	9.21
Land	9,404	8,121	8,539	8,584	109	124
Buildings	323,242	310,360	342,729	331,199	1,779	2,028
Machinery	542,165	531,121	520,418	523,409	6,819	7,233
Construction In Progress	175,187	159,176	133,674	109,019	1,285	1,472

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