Novolipetsk Steel PAO (NLMK)

Featured here, the Balance Sheet for Novolipetsk Steel PAO, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

150.98 +0.00 (+0.00%)

08/06 Real-time Data RUB Disclaimer

NLMK Balance Sheet

Total Current Assets

Name	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Total Current Assets	5,379	4,914	4,638	3,730	3,570
Cash and Short Term Investments	542	669	871	839	992
Cash	404	335	447	247	441
Cash & Equivalents	137	207	301	242	401
Short Term Investments	1	127	123	350	150
Total Receivables, Net	1,934	1,772	1,756	1,348	1,119
Accounts Receivables - Trade, Net	1,460	1,394	1,496	1,189	820
Total Inventory	2,649	2,166	1,911	1,464	1,373
Prepaid Expenses	240	285	89	67	70
Other Current Assets, Total	14	22	11	12	16
Total Assets	12,161	11,844	11,314	9,952	9,862
Property/Plant/Equipment, Total - Net	6,184	6,104	6,008	5,577	5,659
Property/Plant/Equipment, Total - Gross	13,174	13,140	12,962	12,139	12,245
Accumulated Depreciation, Total	-6,990	-7,036	-6,954	-6,562	-6,586
Goodwill, Net	211	215	216	208	212
Intangibles, Net	136	134	164	153	159
Long Term Investments	64	10	16	110	131
Note Receivable - Long Term	1	168	5	6	7
Other Long Term Assets, Total	186	299	267	168	124
Other Assets, Total	-	-	-	-	-
Total Current Liabilities	3,312	3,085	3,060	2,097	2,282
Accounts Payable	756	596	601	487	429
Payable/Accrued	-	-	-	-	-
Accrued Expenses	551	507	446	340	306
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	1,504	1,423	831	857	1,054
Other Current liabilities, Total	501	559	1,182	413	493
Total Liabilities	5,747	5,517	5,497	4,586	5,132
Total Long Term Debt	1,962	1,985	2,002	2,069	2,432
Long Term Debt	1,962	1,985	2,002	2,069	2,432
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	413	380	370	360	359
Minority Interest	28	25	19	14	11
Other Liabilities, Total	32	42	46	46	48
Total Equity	6,414	6,327	5,817	5,366	4,730
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	221	221	221	221	221
Additional Paid-In Capital	8	8	8	8	8
Retained Earnings (Accumulated Deficit)	13,283	13,074	12,555	12,416	11,641
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-7,098	-6,976	-6,967	-7,279	-7,140
Total Liabilities & Shareholders' Equity	12,161	11,844	11,314	9,952	9,862
Total Common Shares Outstanding	5,993.23	5,993.23	5,993.23	5,993.23	5,993.23
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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