Mechel PJSC (MTL.PR.P) - Financials, balance sheet (annual)

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Last update Jun 12, 9:41 AM EDT

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Mechel PJSC

1.20

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	237.5B	193.8B	312.5B	317.6B
Current assets	114.9B	68.9B	66.0B	72.1B
Cash	17.7B	1.7B	3.5B	1.8B
Cash equivalents	—	784M	1.6B	269M
Cash and cash equivalents	17.7B	1.7B	3.5B	1.8B
Other short term investments	100M	141M	363M	508M
Accounts receivable	23.7B	15.9B	15.1B	17.3B
Other receivables	566M	524M	278M	322M
Inventory	62.4B	42.1B	39.8B	43.4B
Prepaid assets	4.8B	4.4B	2.9B	4.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	99M	120M	82M	137M
Non current assets	122.6B	125.0B	246.5B	245.5B
Properties	1.1B	13.9B	1.2B	1.2B
Land and improvements	3.8B	2.9B	5.5B	2.9B
Machinery furniture equipment	144.4B	135.6B	237.0B	228.3B
Construction in progress	7.6B	7.7B	21.5B	21.9B
Leases	—	—	—	—
Accumulated depreciation	-182.1B	-177.2B	-194.8B	-185.6B
Goodwill	20.3B	20.0B	26.5B	32.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	774M	809M	844M
Investments and advances	1.1B	786M	553M	537M
Other non current assets	5.2B	1.2B	4.2B	6.1B
Total liabilities	340.6B	370.5B	487.9B	501.1B
Current liabilities	334.9B	362.1B	425.3B	447.6B
Accounts payable	29.1B	32.3B	27.8B	24.3B
Accrued expenses	—	—	—	—
Short term debt	290.9B	322.4B	391.7B	418.2B
Deferred revenue	14.2B	6.1B	5.8B	5.0B
Tax payable	16.4B	18.8B	18.4B	12.5B
Pensions	553M	631M	615M	772M
Other current liabilities	701M	1.4B	—	68M
Non current liabilities	5.7B	8.4B	62.6B	53.6B
Long term provisions	4.1B	4.8B	5.2B	3.7B
Long term debt	4.0B	6.2B	14.2B	9.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.5B	6.8B	13.9B	13.5B
Derivative product liabilities	—	—	48.3B	44.5B
Other non current liabilities	1.7B	2.2B	48.4B	44.6B
Shareholders equity
Common stock	4.2B	4.2B	4.2B	4.2B
Retained earnings	-192.7B	-273.2B	-273.8B	-274.2B
Other shareholders equity	2.3B	1.4B	-848M	1.8B
Total shareholders equity	-186.3B	-267.6B	-270.4B	-268.3B
Additional paid in capital	23.4B	23.4B	24.4B	24.4B
Treasury stock	907M	907M	63M	—
Minority interest	15.7B	13.6B	11.6B	9.8B