Mechel PJSC (MTL) - Financials, balance sheet (quarterly)

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Last update Dec 9, 9:44 AM EST

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Mechel PJSC

2.25

Financials

Balance sheet

Fiscal date	Dec 2021	Sep 2021	Jun 2021
Total assets	237.5B	218.7B	198.4B
Current assets	114.9B	97.9B	88.1B
Cash	17.7B	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	17.7B	4.0B	5.1B
Other short term investments	100M	135M	113M
Accounts receivable	23.7B	25.6B	23.3B
Other receivables	566M	—	—
Inventory	62.4B	57.9B	49.4B
Prepaid assets	4.8B	—	—
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	99M	10.3B	10.1B
Non current assets	122.6B	120.8B	110.3B
Properties	1.1B	108.7B	108.9B
Land and improvements	3.8B	—	—
Machinery furniture equipment	144.4B	—	—
Construction in progress	7.6B	—	—
Leases	—	—	—
Accumulated depreciation	-182.1B	—	—
Goodwill	20.3B	10.7B	10.4B
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	1.1B	—	—
Investments and advances	1.1B	767M	761M
Other non current assets	5.2B	649M	1.0B
Total liabilities	340.6B	356.0B	366.2B
Current liabilities	334.9B	350.2B	358.6B
Accounts payable	29.1B	40.6B	45.4B
Accrued expenses	—	—	—
Short term debt	290.9B	301.0B	306.4B
Deferred revenue	14.2B	8.0B	6.1B
Tax payable	16.4B	17.3B	18.8B
Pensions	553M	622M	624M
Other current liabilities	701M	672M	752M
Non current liabilities	5.7B	5.7B	7.6B
Long term provisions	4.1B	4.7B	4.6B
Long term debt	4.0B	3.9B	5.5B
Provision for risks and charges	—	—	—
Deferred liabilities	7.5B	6.8B	7.1B
Derivative product liabilities	—	—	—
Other non current liabilities	1.7B	1.8B	2.1B
Shareholders equity
Common stock	4.2B	4.2B	4.2B
Retained earnings	-192.7B	-220.2B	-241.5B
Other shareholders equity	2.3B	870M	992M
Total shareholders equity	-186.3B	-215.2B	-236.3B
Additional paid in capital	23.4B	23.4B	23.4B
Treasury stock	907M	907M	907M
Minority interest	15.7B	15.5B	14.7B