Novolipetsk Steel PJSC (NLMK) - Financials, balance sheet (annual)

132.60001 RUB

2.04

1.56%

Last update Apr 14, 1:15 PM MSK

Market closed

Day range

132.60001

128.25999

133.30000

Previous close

130.56000

Open

130.10001

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Novolipetsk Steel PJSC

132.60

2.04

1.56%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	12.2B	9.9B	10.5B	9.9B
Current assets	5.4B	3.6B	3.7B	4.4B
Cash	404M	441M	388M	526M
Cash equivalents	137M	401M	325M	653M
Cash and cash equivalents	541M	842M	713M	1.2B
Other short term investments	1M	150M	159M	5M
Accounts receivable	1.5B	820M	800M	1.1B
Other receivables	282M	167M	140M	28M
Inventory	2.6B	1.4B	1.6B	1.8B
Prepaid assets	240M	70M	67M	73M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	14M	16M	14M	10M
Non current assets	6.8B	6.3B	6.8B	5.6B
Properties	262M	263M	0	296M
Land and improvements	2.6B	2.3B	2.4B	110M
Machinery furniture equipment	7.1B	6.8B	7.3B	6.0B
Construction in progress	1.5B	1.3B	1.5B	1.1B
Leases	—	—	—	—
Accumulated depreciation	-7.2B	-6.6B	-7.2B	-6.2B
Goodwill	502M	320M	658M	496M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	80M	-104M	162M	48M
Investments and advances	—	—	—	—
Other non current assets	8M	5M	11M	11M
Total liabilities	5.7B	5.1B	4.5B	4.1B
Current liabilities	3.3B	2.3B	1.9B	2.1B
Accounts payable	756M	429M	558M	584M
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.1B	468M	398M
Deferred revenue	—	—	—	—
Tax payable	328M	182M	133M	122M
Pensions	—	—	—	—
Other current liabilities	2M	3M	—	—
Non current liabilities	2.4B	2.8B	2.6B	2.0B
Long term provisions	—	—	—	—
Long term debt	2.0B	2.4B	2.2B	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	413M	359M	405M	346M
Derivative product liabilities	—	—	—	—
Other non current liabilities	32M	48M	2M	14M
Shareholders equity
Common stock	221M	221M	221M	221M
Retained earnings	13.3B	11.6B	11.8B	12.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.4B	4.7B	5.9B	5.8B
Additional paid in capital	8M	8M	9M	10M
Treasury stock	—	—	—	—
Minority interest	28M	11M	17M	15M