Novolipetsk Steel (MOEX: NLMK)

Novolipetsk Steel Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	97,096	541	842	713	1,179	301
Short-Term Investments	-	259	191	287	19	1,284
Cash & Short-Term Investments	97,096	800	1,033	1,000	1,198	1,585
Cash Growth	9777.56%	-22.56%	3.30%	-16.53%	-24.42%	0.32%
Accounts Receivable	130,627	1,460	820	800	1,078	973
Other Receivables	-	216	258	180	175	200
Receivables	130,627	1,676	1,078	980	1,253	1,173
Inventory	118,414	2,649	1,373	1,634	1,816	1,879
Prepaid Expenses	-	139	-	-	-	-
Other Current Assets	44,429	115	86	81	83	74
Total Current Assets	390,567	5,379	3,570	3,695	4,350	4,711
Property, Plant & Equipment	298,324	6,184	5,659	6,039	4,798	5,549
Long-Term Investments	-	65	138	228	244	207
Goodwill	-	211	212	248	224	265
Other Intangible Assets	2,531	136	159	162	165	164
Long-Term Deferred Tax Assets	3,884	178	119	101	152	84
Other Long-Term Assets	188,974	8	5	11	11	16
Total Assets	884,419	12,161	9,862	10,484	9,944	10,996
Accounts Payable	80,592	977	573	707	761	680
Accrued Expenses	-	240	131	101	94	90
Short-Term Debt	135,232	-	-	-	-	-
Current Portion of Long-Term Debt	-	1,504	1,054	468	398	380
Current Income Taxes Payable	-	88	51	32	28	53
Other Current Liabilities	7,607	503	473	634	792	796
Total Current Liabilities	223,431	3,312	2,282	1,942	2,073	1,999
Long-Term Debt	60,623	1,890	2,346	2,110	1,677	1,901
Long-Term Leases	-	72	86	78	-	-
Long-Term Deferred Tax Liabilities	25,710	413	359	405	346	417
Other Long-Term Liabilities	904.65	32	48	2	14	33
Total Liabilities	310,668	5,719	5,121	4,537	4,110	4,350
Common Stock	5,993	221	221	221	221	221
Additional Paid-In Capital	771.78	8	8	9	10	10
Retained Earnings	563,469	13,283	11,641	11,840	12,370	12,029
Comprehensive Income & Other	3,516	-7,098	-7,140	-6,140	-6,782	-5,631
Total Common Equity	573,750	6,414	4,730	5,930	5,819	6,629
Minority Interest	-	28	11	17	15	17
Shareholders' Equity	573,750	6,442	4,741	5,947	5,834	6,646
Total Liabilities & Equity	884,419	12,161	9,862	10,484	9,944	10,996
Total Debt	195,855	3,466	3,486	2,656	2,075	2,281
Net Cash (Debt)	-98,758	-2,666	-2,453	-1,656	-877	-696
Net Cash Per Share	-	-4.45	-4.09	-2.76	-1.46	-1.16
Filing Date Shares Outstanding	-	599.32	599.32	599.32	599.32	599.32
Total Common Shares Outstanding	-	599.32	599.32	599.32	599.32	599.32
Working Capital	167,136	2,067	1,288	1,753	2,277	2,712
Book Value Per Share	-	10.70	7.89	9.89	9.71	11.06
Tangible Book Value	571,219	6,067	4,359	5,520	5,430	6,200
Tangible Book Value Per Share	-	10.12	7.27	9.21	9.06	10.35
Land	-	115	109	124	110	128
Buildings	-	1,957	1,779	2,028	1,774	2,057
Machinery	-	7,045	6,819	7,233	5,967	6,812
Construction In Progress	-	1,468	1,285	1,472	1,050	855

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