PAO TMK (MOEX:TRMK)

PAO TMK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56,612	120,996	69,572	44,176	96,340	73,036
Cash & Short-Term Investments	56,612	120,996	69,572	44,176	96,340	73,036
Cash Growth	-23.49%	73.91%	57.49%	-54.15%	31.91%	233.51%
Accounts Receivable	101,785	110,803	103,107	130,741	93,673	59,490
Other Receivables	7,008	8,939	5,049	21,967	1,615	1,550
Receivables	109,014	119,923	108,618	156,579	100,777	71,857
Inventory	93,838	103,333	113,438	102,378	114,437	61,805
Prepaid Expenses	14,065	17,158	17,197	30,640	10,678	4,918
Other Current Assets	587	1,106	3,650	1,966	26,210	19,536
Total Current Assets	274,116	362,516	312,475	335,739	348,442	231,152
Property, Plant & Equipment	234,490	236,539	189,409	187,731	225,278	132,963
Long-Term Investments	13,052	9,600	7,485	1,539	1,106	714
Goodwill	38,710	40,853	35,787	35,978	49,392	3,067
Other Intangible Assets	11,410	11,865	12,354	13,422	21,525	1,354
Long-Term Accounts Receivable	-	-	-	-	19,732	16,800
Long-Term Deferred Tax Assets	23,712	21,999	12,442	11,602	13,340	10,696
Other Long-Term Assets	5,096	8,409	12,877	13,104	15,651	11,421
Total Assets	600,586	692,913	584,874	600,123	694,577	419,166
Accounts Payable	6,604	93,721	79,852	76,585	66,418	30,059
Accrued Expenses	13,232	24,274	11,269	16,091	32,069	18,665
Short-Term Debt	-	-	-	-	32,936	36,408
Current Portion of Long-Term Debt	129,706	122,269	149,058	117,132	71,590	42,907
Current Portion of Leases	1,228	1,404	1,073	796	950	824
Current Income Taxes Payable	728	578	180	984	1,138	222
Current Unearned Revenue	34,219	58,465	40,564	83,635	-	-
Other Current Liabilities	105,100	28,711	17,661	20,608	112,438	25,706
Total Current Liabilities	290,817	329,422	299,657	315,831	317,539	154,791
Long-Term Debt	223,116	259,465	170,515	166,057	236,563	125,962
Long-Term Leases	4,199	4,813	5,114	3,807	4,491	4,844
Long-Term Unearned Revenue	4,137	16,585	996	-	-	-
Pension & Post-Retirement Benefits	-	-	-	1,594	1,809	1,560
Long-Term Deferred Tax Liabilities	17,423	18,878	14,790	15,790	20,379	6,217
Other Long-Term Liabilities	7,557	6,510	7,088	28,879	63,895	54,035
Total Liabilities	547,249	635,673	498,160	531,958	644,676	347,409
Common Stock	10,520	10,520	10,331	10,331	10,331	10,331
Additional Paid-In Capital	19,347	18,754	14,780	14,780	14,842	14,744
Retained Earnings	22,525	24,085	57,981	40,521	14,862	36,178
Comprehensive Income & Other	954	973	858	141	7,833	8,461
Total Common Equity	53,346	54,332	83,950	65,773	47,868	69,714
Minority Interest	-9	2,908	2,764	2,392	2,033	2,043
Shareholders' Equity	53,337	57,240	86,714	68,165	49,901	71,757
Total Liabilities & Equity	600,586	692,913	584,874	600,123	694,577	419,166
Total Debt	358,249	387,951	325,760	287,792	346,530	210,945
Net Cash (Debt)	-301,637	-266,955	-256,188	-243,616	-250,190	-137,909
Net Cash Per Share	-286.72	-255.17	-247.97	-235.80	-242.17	-144.26
Filing Date Shares Outstanding	1,052	1,052	1,033	1,033	1,033	1,033
Total Common Shares Outstanding	1,052	1,052	1,033	1,033	1,033	1,033
Working Capital	-16,701	33,094	12,818	19,908	30,903	76,361
Book Value Per Share	50.71	51.65	81.26	63.66	46.33	67.48
Tangible Book Value	3,226	1,614	35,809	16,373	-23,049	65,293
Tangible Book Value Per Share	3.07	1.53	34.66	15.85	-22.31	63.20
Land	-	142,494	130,659	128,991	136,655	77,037
Machinery	-	210,476	171,230	165,021	206,685	162,397
Construction In Progress	-	31,976	20,335	13,005	12,056	9,128

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.