Novolipetsk Steel (MOEX:NLMK)

Novolipetsk Steel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	76,806	115,018	87,683	204,633	125,378	40,227
Short-Term Investments	63,776	59,152	60,478	78,447	7,100	19,259
Cash & Short-Term Investments	140,582	174,170	148,161	283,080	132,478	59,486
Cash Growth	-4.25%	17.55%	-47.66%	113.68%	122.70%	-22.13%
Accounts Receivable	176,053	125,113	141,250	125,189	108,970	108,465
Other Receivables	-	15,627	20,583	16,497	13,702	15,886
Receivables	176,053	140,740	161,833	141,686	122,672	124,351
Inventory	147,423	151,137	179,241	156,119	143,819	196,815
Other Current Assets	1,059	8,896	17,051	16,757	11,509	19,050
Total Current Assets	465,117	474,943	506,286	597,642	410,478	399,702
Property, Plant & Equipment	577,824	577,097	556,492	485,265	476,628	459,396
Long-Term Investments	23,290	23,802	29,066	4,903	32,059	4,795
Goodwill	15,592	15,602	16,113	16,031	15,578	15,693
Other Intangible Assets	14,423	14,870	12,976	12,683	11,071	10,072
Long-Term Deferred Tax Assets	20,423	19,266	5,120	7,037	4,487	13,210
Other Long-Term Assets	4,329	4,501	4,817	191	293	480
Total Assets	1,120,998	1,130,081	1,130,870	1,123,752	950,594	903,348

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	109,815	65,683	68,720	68,524	64,306	72,556
Accrued Expenses	-	9,657	12,926	11,079	7,436	17,851
Short-Term Debt	17,691	56,559	5,402	26,307	-	-
Current Portion of Long-Term Debt	-	-	-	-	69,744	111,758
Current Portion of Leases	-	938	-	-	-	-
Current Income Taxes Payable	5,441	3,225	2,723	1,888	8,272	6,546
Other Current Liabilities	325	35,344	50,203	47,294	37,465	37,350
Total Current Liabilities	133,272	171,406	139,974	155,092	187,223	246,061
Long-Term Debt	21,978	-	63,538	56,967	88,966	140,363
Long-Term Leases	-	12,094	8,604	8,931	8,093	5,381
Long-Term Deferred Tax Liabilities	58,790	60,848	52,176	36,161	38,583	30,674
Other Long-Term Liabilities	1,197	1,300	6,665	2,752	1,294	2,389
Total Liabilities	215,237	245,648	270,957	259,903	324,159	424,868

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,993	5,993	5,993	5,993	5,993	5,993
Additional Paid-In Capital	419	419	419	553	553	553
Retained Earnings	901,143	880,655	817,550	848,179	639,148	473,093
Comprehensive Income & Other	-1,905	-2,816	35,324	8,651	-21,695	-3,209
Total Common Equity	905,650	884,251	859,286	863,376	623,999	476,430
Minority Interest	111	182	627	473	2,436	2,050
Shareholders' Equity	905,761	884,433	859,913	863,849	626,435	478,480
Total Liabilities & Equity	1,120,998	1,130,081	1,130,870	1,123,752	950,594	903,348

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39,669	69,591	77,544	92,205	166,803	257,502
Net Cash (Debt)	100,913	104,579	70,617	190,875	-34,325	-198,016
Net Cash Growth	26.03%	48.09%	-63.00%	-	-	-
Net Cash Per Share	16.84	17.45	11.78	31.85	-5.73	-33.04
Filing Date Shares Outstanding	5,993	5,993	5,993	5,993	5,993	5,993
Total Common Shares Outstanding	5,993	5,993	5,993	5,993	5,993	5,993
Working Capital	331,845	303,537	366,312	442,550	223,255	153,641
Book Value Per Share	151.11	147.54	143.38	144.06	104.12	79.49
Tangible Book Value	875,635	853,779	830,197	834,662	597,350	450,665
Tangible Book Value Per Share	146.11	142.46	138.52	139.27	99.67	75.20
Land	-	7,364	8,114	8,121	8,539	8,584
Buildings	-	341,464	323,285	310,360	342,729	331,199
Machinery	-	603,936	583,233	531,121	520,418	523,409
Construction In Progress	-	223,779	210,189	159,176	133,674	109,019

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error