Novolipetsk Steel (MOEX:NLMK)

Novolipetsk Steel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87,683	204,633	125,378	40,227	842
Short-Term Investments	60,478	78,447	7,100	19,259	191
Cash & Short-Term Investments	148,161	283,080	132,478	59,486	1,033
Cash Growth	-47.66%	113.68%	122.70%	5658.57%	3.30%
Accounts Receivable	141,250	125,189	108,970	108,465	820
Other Receivables	20,583	16,497	13,702	15,886	258
Receivables	161,833	141,686	122,672	124,351	1,078
Inventory	179,241	156,119	143,819	196,815	1,373
Other Current Assets	17,051	16,757	11,509	19,050	86
Total Current Assets	506,286	597,642	410,478	399,702	3,570
Property, Plant & Equipment	556,492	485,265	476,628	459,396	5,659
Long-Term Investments	29,066	4,903	32,059	4,795	138
Goodwill	16,113	16,031	15,578	15,693	212
Other Intangible Assets	12,976	12,683	11,071	10,072	159
Long-Term Deferred Tax Assets	5,120	7,037	4,487	13,210	119
Other Long-Term Assets	4,817	191	293	480	5
Total Assets	1,130,870	1,123,752	950,594	903,348	9,862
Accounts Payable	68,720	68,524	64,306	72,556	573
Accrued Expenses	12,926	11,079	7,436	17,851	131
Short-Term Debt	5,402	26,307	-	-	-
Current Portion of Long-Term Debt	-	-	69,744	111,758	1,054
Current Income Taxes Payable	2,723	1,888	8,272	6,546	51
Other Current Liabilities	50,203	47,294	37,465	37,350	473
Total Current Liabilities	139,974	155,092	187,223	246,061	2,282
Long-Term Debt	63,538	56,967	88,966	140,363	2,346
Long-Term Leases	8,604	8,931	8,093	5,381	86
Long-Term Deferred Tax Liabilities	52,176	36,161	38,583	30,674	359
Other Long-Term Liabilities	6,665	2,752	1,294	2,389	48
Total Liabilities	270,957	259,903	324,159	424,868	5,121
Common Stock	5,993	5,993	5,993	5,993	221
Additional Paid-In Capital	419	553	553	553	8
Retained Earnings	817,550	848,179	639,148	473,093	11,641
Comprehensive Income & Other	35,324	8,651	-21,695	-3,209	-7,140
Total Common Equity	859,286	863,376	623,999	476,430	4,730
Minority Interest	627	473	2,436	2,050	11
Shareholders' Equity	859,913	863,849	626,435	478,480	4,741
Total Liabilities & Equity	1,130,870	1,123,752	950,594	903,348	9,862
Total Debt	77,544	92,205	166,803	257,502	3,486
Net Cash (Debt)	70,617	190,875	-34,325	-198,016	-2,453
Net Cash Growth	-63.00%	-	-	-	-
Net Cash Per Share	11.78	31.85	-5.73	-33.04	-0.41
Filing Date Shares Outstanding	5,993	5,993	5,993	5,993	5,993
Total Common Shares Outstanding	5,993	5,993	5,993	5,993	5,993
Working Capital	366,312	442,550	223,255	153,641	1,288
Book Value Per Share	143.38	144.06	104.12	79.49	0.79
Tangible Book Value	830,197	834,662	597,350	450,665	4,359
Tangible Book Value Per Share	138.52	139.27	99.67	75.20	0.73
Land	8,114	8,121	8,539	8,584	109
Buildings	323,285	310,360	342,729	331,199	1,779
Machinery	583,233	531,121	520,418	523,409	6,819
Construction In Progress	210,189	159,176	133,674	109,019	1,285

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.