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

98.26000 RUB

0.42

0.43%

Last update Oct 31, 6:38 PM MSK

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98.26000

97.74000

98.98000

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97.84000

Open

98.22000

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Novolipetsk Steel PJSC

98.26

0.42

0.43%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	983.6B	797.7B	10.5B	9.9B
Current assets	435.1B	288.8B	3.7B	4.4B
Cash	32.7B	35.7B	388M	526M
Cash equivalents	11.1B	32.4B	325M	653M
Cash and cash equivalents	43.8B	68.1B	713M	1.2B
Other short term investments	80.9M	12.1B	159M	5M
Accounts receivable	118.1B	66.3B	800M	1.1B
Other receivables	22.8B	13.5B	140M	28M
Inventory	214.3B	111.1B	1.6B	1.8B
Prepaid assets	19.4B	5.7B	67M	73M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1B	1.3B	14M	10M
Non current assets	548.6B	508.9B	6.8B	5.6B
Properties	21.2B	21.3B	0	296M
Land and improvements	213.1B	185.6B	2.4B	110M
Machinery furniture equipment	571.5B	553.1B	7.3B	6.0B
Construction in progress	118.7B	103.9B	1.5B	1.1B
Leases	—	—	—	—
Accumulated depreciation	-582.0B	-546.8B	-7.2B	-6.2B
Goodwill	40.6B	40.0B	658M	496M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.5B	-8.4B	162M	48M
Investments and advances	—	—	—	—
Other non current assets	647.1M	404.4M	11M	11M
Total liabilities	462.6B	414.2B	4.5B	4.1B
Current liabilities	267.9B	184.6B	1.9B	2.1B
Accounts payable	61.1B	34.7B	558M	584M
Accrued expenses	—	—	—	—
Short term debt	121.7B	85.3B	468M	398M
Deferred revenue	—	—	—	—
Tax payable	26.5B	14.7B	133M	122M
Pensions	—	—	—	—
Other current liabilities	161.8M	242.7M	—	—
Non current liabilities	194.7B	229.6B	2.6B	2.0B
Long term provisions	—	—	—	—
Long term debt	158.7B	196.7B	2.2B	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	33.4B	29.0B	405M	346M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.6B	3.9B	2M	14M
Shareholders equity
Common stock	17.9B	17.9B	221M	221M
Retained earnings	1.1T	941.6B	11.8B	12.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	521.1B	383.5B	5.9B	5.8B
Additional paid in capital	647.1M	647.1M	9M	10M
Treasury stock	—	—	—	—
Minority interest	2.3B	889.7M	17M	15M