PAO TMK (MOEX: TRMK)

PAO TMK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73,993	69,572	44,176	96,340	73,036	21,899
Cash & Short-Term Investments	73,993	69,572	44,176	96,340	73,036	21,899
Cash Growth	53.91%	57.49%	-54.15%	31.91%	233.51%	5483.00%
Accounts Receivable	104,509	103,107	130,741	93,673	59,490	56,535
Other Receivables	10,488	5,049	21,967	1,615	1,550	1,179
Receivables	115,240	108,618	156,579	100,777	71,857	65,910
Inventory	120,626	113,648	102,378	114,437	61,805	56,281
Prepaid Expenses	16,527	17,197	30,640	10,678	4,918	1,944
Other Current Assets	2,829	3,440	1,966	26,210	19,536	67,456
Total Current Assets	329,215	312,475	335,739	348,442	231,152	213,490
Property, Plant & Equipment	227,779	189,409	187,731	225,278	132,963	117,403
Long-Term Investments	8,052	7,485	1,539	1,106	714	675
Goodwill	40,853	35,787	35,978	49,392	3,067	1,041
Other Intangible Assets	11,747	12,354	13,422	21,525	1,354	769
Long-Term Accounts Receivable	-	-	-	19,732	16,800	176
Long-Term Deferred Tax Assets	13,547	12,442	11,602	13,340	10,696	11,405
Other Long-Term Assets	9,321	12,877	13,104	15,651	11,421	4,674
Total Assets	640,514	584,874	600,123	694,577	419,166	352,182
Accounts Payable	84,495	79,852	76,585	66,418	30,059	38,923
Accrued Expenses	13,266	11,269	16,091	32,069	18,665	10,965
Short-Term Debt	-	-	-	32,936	36,408	47,208
Current Portion of Long-Term Debt	118,616	149,058	117,132	71,590	42,907	45,547
Current Portion of Leases	1,061	1,073	796	950	824	628
Current Income Taxes Payable	146	180	984	1,138	222	1,072
Current Unearned Revenue	31,821	40,564	83,635	-	-	-
Other Current Liabilities	18,918	17,661	20,608	112,438	25,706	22,689
Total Current Liabilities	268,323	299,657	315,831	317,539	154,791	167,032
Long-Term Debt	258,826	170,515	166,057	236,563	125,962	100,625
Long-Term Leases	4,731	5,114	3,807	4,491	4,844	4,510
Long-Term Unearned Revenue	1,253	-	-	-	-	-
Long-Term Deferred Tax Liabilities	18,042	14,790	15,790	20,379	6,217	4,227
Other Long-Term Liabilities	6,295	6,621	28,879	63,895	54,035	20,721
Total Liabilities	557,470	498,160	531,958	644,676	347,409	298,587
Common Stock	10,520	10,331	10,331	10,331	10,331	10,331
Additional Paid-In Capital	18,754	14,780	14,780	14,842	14,744	14,525
Retained Earnings	47,429	57,981	40,521	14,862	36,178	15,150
Treasury Stock	-	-	-	-	-	-109
Comprehensive Income & Other	852	858	141	7,833	8,461	10,650
Total Common Equity	77,555	83,950	65,773	47,868	69,714	50,547
Minority Interest	5,489	2,764	2,392	2,033	2,043	3,048
Shareholders' Equity	83,044	86,714	68,165	49,901	71,757	53,595
Total Liabilities & Equity	640,514	584,874	600,123	694,577	419,166	352,182
Total Debt	383,234	325,760	287,792	346,530	210,945	198,518
Net Cash (Debt)	-309,241	-256,188	-243,616	-250,190	-137,909	-176,619
Net Cash Per Share	-298.29	-247.97	-235.80	-242.17	-144.26	-171.08
Filing Date Shares Outstanding	1,052	1,033	1,033	1,033	1,033	1,031
Total Common Shares Outstanding	1,052	1,033	1,033	1,033	1,033	1,031
Working Capital	60,892	12,818	19,908	30,903	76,361	46,458
Book Value Per Share	73.72	81.26	63.66	46.33	67.48	49.01
Tangible Book Value	24,955	35,809	16,373	-23,049	65,293	48,737
Tangible Book Value Per Share	23.72	34.66	15.85	-22.31	63.20	47.26
Land	-	130,659	128,991	136,655	77,037	59,734
Machinery	-	171,230	165,021	206,685	162,397	141,450
Construction In Progress	-	20,335	13,005	12,056	9,128	14,058

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