PAO TMK (MOEX:TRMK)
Russia flag Russia · Delayed Price · Currency is RUB
61.02
+1.60 (2.69%)
At close: Jul 8, 2022

PAO TMK Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
120,99669,57244,17696,34073,036
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Cash & Short-Term Investments
120,99669,57244,17696,34073,036
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Cash Growth
73.91%57.49%-54.15%31.91%233.51%
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Accounts Receivable
110,803103,107130,74193,67359,490
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Other Receivables
8,9395,04921,9671,6151,550
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Receivables
119,923108,618156,579100,77771,857
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Inventory
103,333113,438102,378114,43761,805
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Prepaid Expenses
17,15817,19730,64010,6784,918
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Other Current Assets
1,1063,6501,96626,21019,536
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Total Current Assets
362,516312,475335,739348,442231,152
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Property, Plant & Equipment
236,539189,409187,731225,278132,963
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Long-Term Investments
9,6007,4851,5391,106714
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Goodwill
40,85335,78735,97849,3923,067
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Other Intangible Assets
11,86512,35413,42221,5251,354
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Long-Term Accounts Receivable
---19,73216,800
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Long-Term Deferred Tax Assets
21,99912,44211,60213,34010,696
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Other Long-Term Assets
8,40912,87713,10415,65111,421
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Total Assets
692,913584,874600,123694,577419,166
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Accounts Payable
93,72179,85276,58566,41830,059
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Accrued Expenses
24,27411,26916,09132,06918,665
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Short-Term Debt
---32,93636,408
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Current Portion of Long-Term Debt
122,269149,058117,13271,59042,907
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Current Portion of Leases
1,4041,073796950824
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Current Income Taxes Payable
5781809841,138222
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Current Unearned Revenue
58,46540,56483,635--
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Other Current Liabilities
28,71117,66120,608112,43825,706
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Total Current Liabilities
329,422299,657315,831317,539154,791
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Long-Term Debt
259,465170,515166,057236,563125,962
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Long-Term Leases
4,8135,1143,8074,4914,844
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Long-Term Unearned Revenue
16,585996---
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Long-Term Deferred Tax Liabilities
18,87814,79015,79020,3796,217
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Other Long-Term Liabilities
6,5107,08828,87963,89554,035
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Total Liabilities
635,673498,160531,958644,676347,409
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Common Stock
10,52010,33110,33110,33110,331
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Additional Paid-In Capital
18,75414,78014,78014,84214,744
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Retained Earnings
24,08557,98140,52114,86236,178
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Comprehensive Income & Other
9738581417,8338,461
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Total Common Equity
54,33283,95065,77347,86869,714
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Minority Interest
2,9082,7642,3922,0332,043
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Shareholders' Equity
57,24086,71468,16549,90171,757
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Total Liabilities & Equity
692,913584,874600,123694,577419,166
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Total Debt
387,951325,760287,792346,530210,945
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Net Cash (Debt)
-266,955-256,188-243,616-250,190-137,909
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Net Cash Per Share
-255.17-247.97-235.80-242.17-144.26
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Filing Date Shares Outstanding
1,0521,0331,0331,0331,033
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Total Common Shares Outstanding
1,0521,0331,0331,0331,033
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Working Capital
33,09412,81819,90830,90376,361
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Book Value Per Share
51.6581.2663.6646.3367.48
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Tangible Book Value
1,61435,80916,373-23,04965,293
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Tangible Book Value Per Share
1.5334.6615.85-22.3163.20
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Land
142,494130,659128,991136,65577,037
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Machinery
210,476171,230165,021206,685162,397
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Construction In Progress
31,97620,33513,00512,0569,128
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.