Mechel PAO (MTLR)

123.84 +4.27 (+3.57%)
Real-time Data RUB Disclaimer

MTLR Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
114,937 97,861 88,134 81,212 68,856
Cash and Short Term Investments 17,801 4,100 5,237 2,491 1,847
Cash - - - - -
Cash & Equivalents 17,701 3,965 5,124 2,359 1,706
Short Term Investments 100 135 113 132 141
Total Receivables, Net 24,339 25,592 23,386 21,729 16,448
Accounts Receivables - Trade, Net - - - - -
Total Inventory 62,449 57,905 49,397 48,732 42,138
Prepaid Expenses - - - - -
Other Current Assets, Total 10,348 10,264 10,114 8,260 8,423
237,530 218,688 209,210 205,081 193,840
Property/Plant/Equipment, Total - Net 87,921 90,814 90,852 92,010 94,185
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 28,425 28,597 28,422 28,693 28,841
Long Term Investments 1,065 767 761 785 786
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 5,182 649 1,041 2,381 1,172
Other Assets, Total - - - - -
363,439 372,974 383,123 402,864 399,343
Accounts Payable 36,278 40,576 45,369 51,500 43,783
Payable/Accrued 36,278 40,576 45,369 51,500 43,783
Accrued Expenses 10,519 8,883 18,630 11,674 21,350
Notes Payable/Short Term Debt 47 0 1,041 0 0
Current Port. of LT Debt/Capital Leases 290,861 300,990 292,112 316,245 306,329
Other Current liabilities, Total 25,734 22,525 25,971 23,445 27,881
400,473 410,514 422,191 441,120 438,129
Total Long Term Debt 3,986 3,943 5,549 5,588 6,159
Long Term Debt 100 103 1,372 1,786 2,201
Capital Lease Obligations 3,886 3,840 4,177 3,802 3,958
Deferred Income Tax 7,548 6,760 7,122 7,064 6,773
Minority Interest 15,665 15,503 14,740 14,167 13,618
Other Liabilities, Total 9,835 11,334 11,657 11,437 12,236
-162,943 -191,826 -212,981 -236,039 -244,289
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,163 4,163 4,163 4,163 4,163
Additional Paid-In Capital 24,250 24,250 24,250 24,250 24,250
Retained Earnings (Accumulated Deficit) -190,449 -219,332 -240,487 -263,545 -271,795
Treasury Stock - Common -907 -907 -907 -907 -907
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
237,530 218,688 209,210 205,081 193,840
404.78 404.78 404.78 404.78 404.78
138.76 138.76 138.76 138.76 138.76

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

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