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
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
87,683204,633125,37840,22762,266
Short-Term Investments
60,47878,4477,10019,25914,124
Cash & Short-Term Investments
148,161283,080132,47859,48676,390
Cash Growth
-47.66%113.68%122.70%-22.13%23.04%
Accounts Receivable
141,250125,189108,970108,46560,639
Other Receivables
20,58316,49713,70215,88619,079
Receivables
161,833141,686122,672124,35179,718
Inventory
179,241156,119143,819196,815101,533
Other Current Assets
17,05116,75711,50919,0506,360
Total Current Assets
506,286597,642410,478399,702264,002
Property, Plant & Equipment
556,492485,265476,628459,396418,483
Long-Term Investments
29,0664,90332,0594,79510,205
Goodwill
16,11316,03115,57815,69315,677
Other Intangible Assets
12,97612,68311,07110,07211,758
Long-Term Deferred Tax Assets
5,1207,0374,48713,2108,800
Other Long-Term Assets
4,817191293480369.75
Total Assets
1,130,8701,123,752950,594903,348729,295
Accounts Payable
68,72068,52464,30672,55642,373
Accrued Expenses
12,92611,0797,43617,8519,687
Short-Term Debt
5,40226,307---
Current Portion of Long-Term Debt
--69,744111,75877,943
Current Income Taxes Payable
2,7231,8888,2726,5463,771
Other Current Liabilities
50,20347,29437,46537,35034,978
Total Current Liabilities
139,974155,092187,223246,061168,754
Long-Term Debt
63,53856,96788,966140,363173,487
Long-Term Leases
8,6048,9318,0935,3816,360
Long-Term Deferred Tax Liabilities
52,17636,16138,58330,67426,548
Other Long-Term Liabilities
6,6652,7521,2942,3893,550
Total Liabilities
270,957259,903324,159424,868378,698
Common Stock
5,9935,9935,9935,99316,343
Additional Paid-In Capital
419553553553591.6
Retained Earnings
817,550848,179639,148473,093860,852
Comprehensive Income & Other
35,3248,651-21,695-3,209-528,003
Total Common Equity
859,286863,376623,999476,430349,784
Minority Interest
6274732,4362,050813.45
Shareholders' Equity
859,913863,849626,435478,480350,597
Total Liabilities & Equity
1,130,8701,123,752950,594903,348729,295
Total Debt
77,54492,205166,803257,502257,790
Net Cash (Debt)
70,617190,875-34,325-198,016-181,399
Net Cash Growth
-63.00%----
Net Cash Per Share
11.7831.85-5.73-33.04-30.27
Filing Date Shares Outstanding
5,9935,9935,9935,9935,993
Total Common Shares Outstanding
5,9935,9935,9935,9935,993
Working Capital
366,312442,550223,255153,64195,248
Book Value Per Share
143.38144.06104.1279.4958.36
Tangible Book Value
830,197834,662597,350450,665322,348
Tangible Book Value Per Share
138.52139.2799.6775.2053.79
Land
8,1148,1218,5398,5848,061
Buildings
323,285310,360342,729331,199131,557
Machinery
583,233531,121520,418523,409504,265
Construction In Progress
210,189159,176133,674109,01995,026
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.