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

132.60001 RUB

2.04

1.56%

Last update Apr 14, 1:15 PM MSK

Post-market

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	Dec 2021	Sep 2021	Jun 2021	Mar 2021
Total assets	12.2B	11.8B	11.3B	10.0B
Current assets	5.4B	4.9B	4.6B	3.7B
Cash	404M	335M	—	—
Cash equivalents	137M	207M	—	—
Cash and cash equivalents	541M	542M	748M	489M
Other short term investments	1M	127M	235M	350M
Accounts receivable	1.5B	1.4B	1.7B	1.4B
Other receivables	282M	138M	—	—
Inventory	2.6B	2.2B	1.9B	1.5B
Prepaid assets	240M	285M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	14M	22M	11M	12M
Non current assets	6.8B	6.9B	6.7B	6.2B
Properties	262M	236M	—	—
Land and improvements	2.6B	2.5B	—	—
Machinery furniture equipment	7.1B	7.3B	—	—
Construction in progress	1.5B	1.4B	—	—
Leases	—	—	—	—
Accumulated depreciation	-7.2B	-7.0B	—	—
Goodwill	502M	328M	596M	569M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	80M	-102M	164M	153M
Investments and advances	—	—	—	—
Other non current assets	8M	9M	6M	9M
Total liabilities	5.7B	5.5B	5.5B	4.6B
Current liabilities	3.3B	3.1B	3.1B	2.1B
Accounts payable	756M	596M	1.4B	1.1B
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.4B	831M	857M
Deferred revenue	—	—	—	—
Tax payable	328M	432M	158M	94M
Pensions	—	—	—	—
Other current liabilities	2M	—	—	—
Non current liabilities	2.4B	2.4B	2.4B	2.5B
Long term provisions	—	—	—	—
Long term debt	2.0B	2.0B	2.0B	2.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	413M	380M	370M	360M
Derivative product liabilities	—	—	—	—
Other non current liabilities	32M	42M	46M	46M
Shareholders equity
Common stock	221M	221M	221M	221M
Retained earnings	13.3B	13.1B	12.6B	12.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.4B	6.4B	5.8B	5.4B
Additional paid in capital	8M	8M	8M	8M
Treasury stock	—	—	—	—
Minority interest	28M	25M	19M	14M