Mechel PAO Preferred Stock (MTLRP) - Financials, balance sheet (quarterly)

83.35000 RUB

0.25

0.30%

Last update Aug 21, 6:38 PM MSK

Market closed

Day range

83.35000

83.15000

83.75

Previous close

83.099998

Open

83.40000

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Mechel PAO Preferred Stock

83.35

0.25

0.30%

Financials

Balance sheet

Fiscal date	Jun 2023	Dec 2021	Sep 2021	Jun 2021
Total assets	270.3B	237.5B	218.7B	209.2B
Current assets	122.8B	114.9B	97.9B	88.1B
Cash	—	17.7B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.1B	17.7B	4.0B	5.1B
Other short term investments	88M	100M	135M	113M
Accounts receivable	25.4B	23.7B	25.6B	23.3B
Other receivables	—	566M	—	—
Inventory	65.7B	62.4B	57.9B	49.4B
Prepaid assets	—	4.8B	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.2B	99M	10.3B	10.1B
Non current assets	147.4B	122.6B	120.8B	121.1B
Properties	130.9B	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	7.1B	20.3B	10.7B	10.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.1B	—	—
Investments and advances	736M	1.1B	767M	761M
Other non current assets	8.6B	5.2B	649M	1.0B
Total liabilities	355.1B	384.8B	395.0B	407.5B
Current liabilities	327.3B	363.4B	373.0B	383.1B
Accounts payable	29.2B	29.1B	40.6B	45.4B
Accrued expenses	—	—	—	—
Short term debt	269.6B	290.9B	301.0B	306.4B
Deferred revenue	11.5B	14.2B	8.0B	6.1B
Tax payable	12.4B	16.4B	17.3B	18.8B
Pensions	483M	553M	622M	624M
Other current liabilities	239M	701M	672M	752M
Non current liabilities	27.8B	21.4B	22.0B	24.3B
Long term provisions	5.0B	4.1B	4.7B	4.6B
Long term debt	12.8B	4.0B	3.9B	5.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.1B	7.5B	6.8B	7.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	669M	1.7B	1.8B	2.1B
Shareholders equity
Common stock	4.2B	4.2B	4.2B	4.2B
Retained earnings	-133.2B	-192.7B	-220.2B	-241.5B
Other shareholders equity	3.3B	2.3B	870M	992M
Total shareholders equity	-84.8B	-147.3B	-176.3B	-198.2B
Additional paid in capital	23.5B	23.4B	23.4B	23.4B
Treasury stock	907M	907M	907M	907M
Minority interest	17.5B	15.7B	15.5B	14.7B