Novolipetsk Steel (MOEX: NLMK)

Novolipetsk Steel Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	541	541	842	713	1,179	301
Short-Term Investments	259	259	191	287	19	1,284
Cash & Short-Term Investments	800	800	1,033	1,000	1,198	1,585
Cash Growth	-22.56%	-22.56%	3.30%	-16.53%	-24.42%	0.32%
Accounts Receivable	1,460	1,460	820	800	1,078	973
Other Receivables	216	216	258	180	175	200
Receivables	1,676	1,676	1,078	980	1,253	1,173
Inventory	2,649	2,649	1,373	1,634	1,816	1,879
Prepaid Expenses	139	139	-	-	-	-
Other Current Assets	115	115	86	81	83	74
Total Current Assets	5,379	5,379	3,570	3,695	4,350	4,711
Property, Plant & Equipment	6,184	6,184	5,659	6,039	4,798	5,549
Long-Term Investments	65	65	138	228	244	207
Goodwill	211	211	212	248	224	265
Other Intangible Assets	136	136	159	162	165	164
Long-Term Deferred Tax Assets	178	178	119	101	152	84
Other Long-Term Assets	8	8	5	11	11	16
Total Assets	12,161	12,161	9,862	10,484	9,944	10,996
Accounts Payable	977	977	573	707	761	680
Accrued Expenses	240	240	131	101	94	90
Current Portion of Long-Term Debt	1,504	1,504	1,054	468	398	380
Current Income Taxes Payable	88	88	51	32	28	53
Other Current Liabilities	503	503	473	634	792	796
Total Current Liabilities	3,312	3,312	2,282	1,942	2,073	1,999
Long-Term Debt	1,890	1,890	2,346	2,110	1,677	1,901
Long-Term Leases	72	72	86	78	-	-
Long-Term Deferred Tax Liabilities	413	413	359	405	346	417
Other Long-Term Liabilities	32	32	48	2	14	33
Total Liabilities	5,719	5,719	5,121	4,537	4,110	4,350
Common Stock	221	221	221	221	221	221
Additional Paid-In Capital	8	8	8	9	10	10
Retained Earnings	13,283	13,283	11,641	11,840	12,370	12,029
Comprehensive Income & Other	-7,098	-7,098	-7,140	-6,140	-6,782	-5,631
Total Common Equity	6,414	6,414	4,730	5,930	5,819	6,629
Minority Interest	28	28	11	17	15	17
Shareholders' Equity	6,442	6,442	4,741	5,947	5,834	6,646
Total Liabilities & Equity	12,161	12,161	9,862	10,484	9,944	10,996
Total Debt	3,466	3,466	3,486	2,656	2,075	2,281
Net Cash (Debt)	-2,666	-2,666	-2,453	-1,656	-877	-696
Net Cash Per Share	-4.45	-4.45	-4.09	-2.76	-1.46	-1.16
Filing Date Shares Outstanding	599.32	599.32	599.32	599.32	599.32	599.32
Total Common Shares Outstanding	599.32	599.32	599.32	599.32	599.32	599.32
Working Capital	2,067	2,067	1,288	1,753	2,277	2,712
Book Value Per Share	10.70	10.70	7.89	9.89	9.71	11.06
Tangible Book Value	6,067	6,067	4,359	5,520	5,430	6,200
Tangible Book Value Per Share	10.12	10.12	7.27	9.21	9.06	10.35
Land	115	115	109	124	110	128
Buildings	1,957	1,957	1,779	2,028	1,774	2,057
Machinery	7,045	7,045	6,819	7,233	5,967	6,812
Construction In Progress	1,468	1,468	1,285	1,472	1,050	855

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