PAO TMK (MOEX:TRMK)
61.02
+1.60 (2.69%)
At close: Jul 8, 2022
PAO TMK Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 120,996 | 69,572 | 44,176 | 96,340 | 73,036 | Upgrade
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Cash & Short-Term Investments | 120,996 | 69,572 | 44,176 | 96,340 | 73,036 | Upgrade
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Cash Growth | 73.91% | 57.49% | -54.15% | 31.91% | 233.51% | Upgrade
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Accounts Receivable | 110,803 | 103,107 | 130,741 | 93,673 | 59,490 | Upgrade
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Other Receivables | 8,939 | 5,049 | 21,967 | 1,615 | 1,550 | Upgrade
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Receivables | 119,923 | 108,618 | 156,579 | 100,777 | 71,857 | Upgrade
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Inventory | 103,333 | 113,438 | 102,378 | 114,437 | 61,805 | Upgrade
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Prepaid Expenses | 17,158 | 17,197 | 30,640 | 10,678 | 4,918 | Upgrade
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Other Current Assets | 1,106 | 3,650 | 1,966 | 26,210 | 19,536 | Upgrade
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Total Current Assets | 362,516 | 312,475 | 335,739 | 348,442 | 231,152 | Upgrade
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Property, Plant & Equipment | 236,539 | 189,409 | 187,731 | 225,278 | 132,963 | Upgrade
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Long-Term Investments | 9,600 | 7,485 | 1,539 | 1,106 | 714 | Upgrade
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Goodwill | 40,853 | 35,787 | 35,978 | 49,392 | 3,067 | Upgrade
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Other Intangible Assets | 11,865 | 12,354 | 13,422 | 21,525 | 1,354 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 19,732 | 16,800 | Upgrade
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Long-Term Deferred Tax Assets | 21,999 | 12,442 | 11,602 | 13,340 | 10,696 | Upgrade
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Other Long-Term Assets | 8,409 | 12,877 | 13,104 | 15,651 | 11,421 | Upgrade
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Total Assets | 692,913 | 584,874 | 600,123 | 694,577 | 419,166 | Upgrade
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Accounts Payable | 93,721 | 79,852 | 76,585 | 66,418 | 30,059 | Upgrade
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Accrued Expenses | 24,274 | 11,269 | 16,091 | 32,069 | 18,665 | Upgrade
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Short-Term Debt | - | - | - | 32,936 | 36,408 | Upgrade
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Current Portion of Long-Term Debt | 122,269 | 149,058 | 117,132 | 71,590 | 42,907 | Upgrade
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Current Portion of Leases | 1,404 | 1,073 | 796 | 950 | 824 | Upgrade
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Current Income Taxes Payable | 578 | 180 | 984 | 1,138 | 222 | Upgrade
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Current Unearned Revenue | 58,465 | 40,564 | 83,635 | - | - | Upgrade
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Other Current Liabilities | 28,711 | 17,661 | 20,608 | 112,438 | 25,706 | Upgrade
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Total Current Liabilities | 329,422 | 299,657 | 315,831 | 317,539 | 154,791 | Upgrade
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Long-Term Debt | 259,465 | 170,515 | 166,057 | 236,563 | 125,962 | Upgrade
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Long-Term Leases | 4,813 | 5,114 | 3,807 | 4,491 | 4,844 | Upgrade
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Long-Term Unearned Revenue | 16,585 | 996 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 18,878 | 14,790 | 15,790 | 20,379 | 6,217 | Upgrade
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Other Long-Term Liabilities | 6,510 | 7,088 | 28,879 | 63,895 | 54,035 | Upgrade
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Total Liabilities | 635,673 | 498,160 | 531,958 | 644,676 | 347,409 | Upgrade
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Common Stock | 10,520 | 10,331 | 10,331 | 10,331 | 10,331 | Upgrade
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Additional Paid-In Capital | 18,754 | 14,780 | 14,780 | 14,842 | 14,744 | Upgrade
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Retained Earnings | 24,085 | 57,981 | 40,521 | 14,862 | 36,178 | Upgrade
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Comprehensive Income & Other | 973 | 858 | 141 | 7,833 | 8,461 | Upgrade
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Total Common Equity | 54,332 | 83,950 | 65,773 | 47,868 | 69,714 | Upgrade
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Minority Interest | 2,908 | 2,764 | 2,392 | 2,033 | 2,043 | Upgrade
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Shareholders' Equity | 57,240 | 86,714 | 68,165 | 49,901 | 71,757 | Upgrade
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Total Liabilities & Equity | 692,913 | 584,874 | 600,123 | 694,577 | 419,166 | Upgrade
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Total Debt | 387,951 | 325,760 | 287,792 | 346,530 | 210,945 | Upgrade
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Net Cash (Debt) | -266,955 | -256,188 | -243,616 | -250,190 | -137,909 | Upgrade
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Net Cash Per Share | -255.17 | -247.97 | -235.80 | -242.17 | -144.26 | Upgrade
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Filing Date Shares Outstanding | 1,052 | 1,033 | 1,033 | 1,033 | 1,033 | Upgrade
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Total Common Shares Outstanding | 1,052 | 1,033 | 1,033 | 1,033 | 1,033 | Upgrade
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Working Capital | 33,094 | 12,818 | 19,908 | 30,903 | 76,361 | Upgrade
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Book Value Per Share | 51.65 | 81.26 | 63.66 | 46.33 | 67.48 | Upgrade
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Tangible Book Value | 1,614 | 35,809 | 16,373 | -23,049 | 65,293 | Upgrade
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Tangible Book Value Per Share | 1.53 | 34.66 | 15.85 | -22.31 | 63.20 | Upgrade
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Land | 142,494 | 130,659 | 128,991 | 136,655 | 77,037 | Upgrade
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Machinery | 210,476 | 171,230 | 165,021 | 206,685 | 162,397 | Upgrade
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Construction In Progress | 31,976 | 20,335 | 13,005 | 12,056 | 9,128 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.