Public Joint Stock Company Severstal (CHMF.ME)

RUB 821.4

(-0.29%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 994.11 Billion 729.83 Billion 8.66 Billion 7.39 Billion 8.22 Billion 408.2 Billion
Total Current Assets 568.76 Billion 341.4 Billion 3.18 Billion 2.22 Billion 3.09 Billion 143.98 Billion
Cash And Short Term Investments 377.14 Billion 187.99 Billion 426 Million 589 Million 1.08 Billion 16.33 Billion
Cash and Cash Equivalents 373.56 Billion 186.21 Billion 418 Million 583 Million 1.08 Billion 15.84 Billion
Short Term Investments 3.57 Billion 1.77 Billion 8 Million 6 Million 6 Million 486.44 Million
Net Receivables 55.65 Billion 57.73 Billion 1.33 Billion 644 Million 705 Million 48.99 Billion
Inventory 128.95 Billion 89.13 Billion 1.41 Billion 888 Million 1.13 Billion 75.53 Billion
Other Current Assets 7.01 Billion 6.54 Billion 19 Million 107 Million 166 Million 3.12 Billion
Total Non-Current Assets 425.34 Billion 388.43 Billion 5.47 Billion 5.16 Billion 5.12 Billion 264.21 Billion
Net PPE 389.74 Billion 347.77 Billion 5 Billion 4.81 Billion 4.73 Billion 244.75 Billion
Good Will And Intangible Assets 13.46 Billion 14.71 Billion 216 Million 188 Million 213 Million 11.04 Billion
Good Will 272 Million 236 Million 9 Million 9 Million 8 Million 555.94 Million
Intangible Assets 13.19 Billion 14.47 Billion 207 Million 179 Million 205 Million 10.49 Billion
Long-Term Investments 11.57 Billion 12.83 Billion 170 Million 136 Million 133 Million 77 Million
Tax Assets 3.55 Billion 6.36 Billion 60 Million 12 Million 15 Million 1.87 Billion
Other Non Current Assets 7.01 Billion 6.74 Billion 26 Million 22 Million 30 Million 6.45 Billion
Other Assets - - - - - -
Total Liabilities 380.28 Billion 301.55 Billion 4.45 Billion 4.65 Billion 4.74 Billion 208.13 Billion
Total Current Liabilities 279.22 Billion 152.02 Billion 2.62 Billion 1.77 Billion 1.58 Billion 78.04 Billion
Account Payables 54.06 Billion 40 Billion 858 Million 648 Million 709 Million 37.87 Billion
Tax Payables 20.18 Billion 16.17 Billion 171 Million 161 Million 145 Million 8.2 Billion
Short Term Debt 109.53 Billion 22.11 Billion 693 Million 624 Million 305 Million 8.06 Billion
Deferred Revenue 51.66 Billion 33.89 Billion 585 Million 296 Million 386 Million 118 Million
Other Current Liabilities 63.95 Billion 56 Billion 485 Million 202 Million 186 Million 31.98 Billion
Total Non Current Liabilities 101.06 Billion 149.53 Billion 1.83 Billion 2.88 Billion 3.15 Billion 130.09 Billion
Long-Term Debt 63.57 Billion 89.92 Billion 1.24 Billion 2.11 Billion 2.49 Billion 98.12 Billion
Deferred Revenue Non Current 1.07 Billion 1.07 Billion 121 Million 261 Million 1 Million 208.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.7 Billion 9.08 Billion 21 Million 137 Million 294 Million 11.25 Billion
Other Liabilities - - - - - -
Total Equity 613.82 Billion 428.27 Billion 4.2 Billion 2.74 Billion 3.47 Billion 200.06 Billion
Stock Holders Equity 612.66 Billion 427.36 Billion 4.19 Billion 2.72 Billion 3.46 Billion 199.09 Billion
Common Stock 81.08 Billion 81.08 Billion 2.75 Billion 2.75 Billion 2.75 Billion 191.31 Billion
Retained Earnings 523.81 Billion 326.95 Billion 3.67 Billion 2.28 Billion 2.48 Billion 158.02 Billion
Accumulated other comprehensive income - - - - - -3.33 Billion
Common Stock Equity 612.66 Billion 427.36 Billion 4.19 Billion 2.72 Billion 3.46 Billion 199.09 Billion
Capital Lease Obligation 10 Billion 10.45 Billion 119 Million 124 Million 152 Million 5.07 Billion
Total Investments 15.15 Billion 14.61 Billion 178 Million 142 Million 139 Million 5.83 Billion
Total Debt 173.11 Billion 112.04 Billion 1.93 Billion 2.73 Billion 2.8 Billion 106.18 Billion
Net Debt -200.45 Billion -74.17 Billion 1.51 Billion 2.15 Billion 1.72 Billion 90.34 Billion

Balance Sheet Charts