Severstal - ao (CHMF)

1,454.00 +32.00 (+2.25%)
Real-time Data RUB Disclaimer

CHMF Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
568,769 568,769 480,129 480,129 -
Cash and Short Term Investments 376,451 376,451 302,497 302,497 187,995
Cash - - - - -
Cash & Equivalents 373,568 373,568 300,746 300,746 186,219
Short Term Investments 2,883 2,883 1,751 1,751 -
Total Receivables, Net 48,304 48,304 49,308 49,308 -
Accounts Receivables - Trade, Net 33,567 33,567 37,784 37,784 -
Total Inventory 128,955 128,955 103,741 103,741 -
Prepaid Expenses - - - - -
Other Current Assets, Total 15,059 15,059 24,583 24,583 18,416
994,115 994,115 867,680 867,680 729,835
Property/Plant/Equipment, Total - Net 386,361 386,361 352,256 352,256 -
Property/Plant/Equipment, Total - Gross 725,777 725,777 - - -
Accumulated Depreciation, Total -339,416 -339,416 -310,829 - -
Goodwill, Net 272 272 - - -
Intangibles, Net 16,846 16,846 16,101 16,101 -
Long Term Investments 14,782 14,782 13,327 13,327 -
Note Receivable - Long Term 14,737 14,737 11,524 11,524 -
Other Long Term Assets, Total 3,802 3,802 4,151 4,151 4,961
Other Assets, Total 101,876 101,876 82,483 82,483 69,828
279,226 279,226 206,282 206,282 -
Accounts Payable 54,069 54,069 70,645 70,645 -
Payable/Accrued - - - - -
Accrued Expenses 32,532 32,532 21,897 21,897 -
Notes Payable/Short Term Debt 27,030 27,030 - - -
Current Port. of LT Debt/Capital Leases 109,538 109,538 62,716 62,716 -
Other Current liabilities, Total 56,057 56,057 51,024 51,024 -
380,287 380,287 343,015 343,015 301,558
Total Long Term Debt 63,573 63,573 84,628 84,628 -
Long Term Debt 55,348 55,348 84,628 84,628 -
Capital Lease Obligations 8,225 8,225 - - -
Deferred Income Tax 31,711 31,711 35,037 35,037 -
Minority Interest 1,166 1,166 1,131 1,131 -
Other Liabilities, Total -66,002 -22,419 15,937 15,937 -17,973
613,828 613,828 524,665 524,665 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 81,081 81,081 81,081 81,081 -
Additional Paid-In Capital 6,953 6,953 6,953 6,953 -
Retained Earnings (Accumulated Deficit) 523,813 523,813 434,685 434,685 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,981 1,981 1,946 1,946 -
994,115 994,115 867,680 867,680 -
837.72 837.72 838 838 -
- - - - -

* In Millions of RUB (except for per share items)

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