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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.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
81,45895,772120,99669,57244,17696,340
Cash & Short-Term Investments
81,45895,772120,99669,57244,17696,340
Cash Growth
43.89%-20.85%73.91%57.49%-54.15%31.91%
Accounts Receivable
66,17776,252110,803103,107130,74193,673
Other Receivables
5,5935,4108,9395,04921,9671,615
Receivables
72,74581,887119,923108,618156,579100,777
Inventory
66,52579,521103,333113,438102,378114,437
Prepaid Expenses
7,5549,63817,15817,19730,64010,678
Other Current Assets
5901,5451,1063,6501,96626,210
Total Current Assets
228,872268,363362,516312,475335,739348,442
Property, Plant & Equipment
223,563230,453236,539189,409187,731225,278
Long-Term Investments
18,23215,1969,6007,4851,5391,106
Goodwill
38,71038,71040,85335,78735,97849,392
Other Intangible Assets
10,84011,04911,86512,35413,42221,525
Long-Term Accounts Receivable
-----19,732
Long-Term Deferred Tax Assets
23,27629,54521,99912,44211,60213,340
Other Long-Term Assets
2,3652,3178,40912,87713,10415,651
Total Assets
545,858596,497692,913584,874600,123694,577

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
63,48658,82693,72179,85276,58566,418
Accrued Expenses
14,83311,71924,27411,26916,09132,069
Short-Term Debt
5,000----32,936
Current Portion of Long-Term Debt
187,157144,888122,269149,058117,13271,590
Current Portion of Leases
1,6921,7421,4041,073796950
Current Income Taxes Payable
5285565781809841,138
Current Unearned Revenue
16,11632,68758,46540,56483,635-
Other Current Liabilities
27,00939,69428,71117,66120,608112,438
Total Current Liabilities
315,821290,112329,422299,657315,831317,539
Long-Term Debt
205,901245,656259,465170,515166,057236,563
Long-Term Leases
3,1263,4104,8135,1143,8074,491
Long-Term Unearned Revenue
1,4981,57116,585996--
Pension & Post-Retirement Benefits
----1,5941,809
Long-Term Deferred Tax Liabilities
64515,11718,87814,79015,79020,379
Other Long-Term Liabilities
9,4078,0356,5107,08828,87963,895
Total Liabilities
536,398563,901635,673498,160531,958644,676

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
10,99110,52010,52010,33110,33110,331
Additional Paid-In Capital
23,16619,44918,75414,78014,78014,842
Retained Earnings
-27,1542,98424,08557,98140,52114,862
Treasury Stock
--89----
Comprehensive Income & Other
8528529738581417,833
Total Common Equity
7,85533,71654,33283,95065,77347,868
Minority Interest
1,605-1,1202,9082,7642,3922,033
Shareholders' Equity
9,46032,59657,24086,71468,16549,901
Total Liabilities & Equity
545,858596,497692,913584,874600,123694,577

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
402,876395,696387,951325,760287,792346,530
Net Cash (Debt)
-321,418-299,924-266,955-256,188-243,616-250,190
Net Cash Growth
------
Net Cash Per Share
-298.89-285.15-255.17-247.97-235.80-242.17
Filing Date Shares Outstanding
1,0991,0521,0521,0331,0331,033
Total Common Shares Outstanding
1,0991,0521,0521,0331,0331,033
Working Capital
-86,949-21,74933,09412,81819,90830,903
Book Value Per Share
7.1532.0551.6581.2663.6646.33
Tangible Book Value
-41,695-16,0431,61435,80916,373-23,049
Tangible Book Value Per Share
-37.93-15.251.5334.6615.85-22.31
Land
-147,893142,494130,659128,991136,655
Machinery
-227,121210,476171,230165,021206,685
Construction In Progress
-19,61131,97620,33513,00512,056