Chelyabinsk Metallurgical Plant PAO (CHMK.ME)
RUB 6970.0
(1.68%)
RUB 6970.0
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 245.5 Billion | 250.49 Billion | 277.72 Billion | 302.82 Billion | 232.5 Billion | 230.33 Billion |
| Total Current Assets | 126.42 Billion | 124.49 Billion | 136.72 Billion | 63.96 Billion | 75.89 Billion | 38.28 Billion |
| Cash And Short Term Investments | 648.13 Million | 362.39 Million | 54.19 Million | 4.75 Billion | 241.54 Million | 100.63 Million |
| Cash and Cash Equivalents | 648.13 Million | 362.39 Million | 54.19 Million | 21.99 Million | 157.17 Million | 100.63 Million |
| Short Term Investments | - | - | -80.25 Billion | 4.73 Billion | 84.37 Million | -130.6 Billion |
| Net Receivables | 86.03 Billion | 98.78 Billion | 120.94 Billion | 46.09 Billion | 65.62 Billion | 27.49 Billion |
| Inventory | 18.58 Billion | 12.85 Billion | 15.57 Billion | 13 Billion | 9.85 Billion | 10.49 Billion |
| Other Current Assets | 21.15 Billion | 12.5 Billion | 157.38 Million | 105.51 Million | 170.18 Million | 190.38 Million |
| Total Non-Current Assets | 119.07 Billion | 125.99 Billion | 140.99 Billion | 238.86 Billion | 156.6 Billion | 192.04 Billion |
| Net PPE | 41.8 Billion | 36.89 Billion | 57.09 Billion | 53.64 Billion | 53.51 Billion | 52.33 Billion |
| Good Will And Intangible Assets | 30.92 Million | - | 50.99 Million | 38.81 Million | 58.76 Million | 3.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.92 Million | - | 50.99 Million | 38.81 Million | 58.76 Million | 3.42 Million |
| Long-Term Investments | 76.24 Billion | 89.05 Billion | 80.25 Billion | -4.72 Billion | 5.05 Billion | 135.97 Billion |
| Tax Assets | 996.92 Million | - | 2.62 Billion | 2.57 Billion | 2.51 Billion | 2.57 Billion |
| Other Non Current Assets | - | 36.4 Million | 972.46 Million | 187.33 Billion | 95.45 Billion | 1.15 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 183.75 Billion | 194.55 Billion | 210.08 Billion | 248.14 Billion | 177.31 Billion | 180.46 Billion |
| Total Current Liabilities | 70.56 Billion | 186.11 Billion | 62.66 Billion | 64.64 Billion | 94.84 Billion | 46.91 Billion |
| Account Payables | 8.76 Billion | 10.26 Billion | 14.42 Billion | 12.3 Billion | 13.84 Billion | 11.17 Billion |
| Tax Payables | 79.74 Million | 441.54 Million | 1.42 Billion | 681.92 Million | 904.57 Million | 359.3 Million |
| Short Term Debt | 44.04 Billion | 165.92 Billion | 40.69 Billion | 37.13 Billion | 69.23 Billion | 28 Billion |
| Deferred Revenue | 79.74 Million | 441.54 Million | 2.82 Billion | 2.76 Billion | 2.41 Billion | 3.44 Billion |
| Other Current Liabilities | 17.68 Billion | 9.49 Billion | 4.71 Billion | 12.43 Billion | 9.33 Billion | 4.3 Billion |
| Total Non Current Liabilities | 113.19 Billion | 8.43 Billion | 147.41 Billion | 183.5 Billion | 82.47 Billion | 133.54 Billion |
| Long-Term Debt | 111.72 Billion | 4.43 Billion | 143.5 Billion | 179.98 Billion | 79.31 Billion | 130.6 Billion |
| Deferred Revenue Non Current | - | 490.64 Million | - | - | 48.63 Million | -93.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.47 Billion | 1.18 Billion | 944.05 Million | 436.7 Million | 313.88 Million | 94.36 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 61.74 Billion | 55.93 Billion | 67.64 Billion | 54.68 Billion | 55.18 Billion | 49.87 Billion |
| Stock Holders Equity | 61.74 Billion | 55.93 Billion | 67.64 Billion | 54.68 Billion | 55.18 Billion | 49.87 Billion |
| Common Stock | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million |
| Retained Earnings | 61.56 Billion | 55.77 Billion | 40.76 Billion | 31.84 Billion | 32.33 Billion | 26.99 Billion |
| Accumulated other comprehensive income | 171.62 Million | 150.39 Million | 175.78 Million | 106.86 Million | - | -32.66 Billion |
| Common Stock Equity | 61.74 Billion | 55.93 Billion | 67.64 Billion | 54.68 Billion | 55.18 Billion | 49.87 Billion |
| Capital Lease Obligation | 446.57 Million | 490.64 Million | 555.63 Million | 634.81 Million | 592.37 Million | - |
| Total Investments | 76.24 Billion | 89.05 Billion | 6.22 Million | 6.22 Million | 5.14 Billion | 5.37 Billion |
| Total Debt | 156.21 Billion | 170.84 Billion | 184.19 Billion | 217.11 Billion | 148.55 Billion | 158.6 Billion |
| Net Debt | 155.56 Billion | 170.48 Billion | 184.14 Billion | 217.09 Billion | 148.39 Billion | 158.5 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 245.5 Billion | 245.5 Billion | 273.72 Billion | 253.7 Billion | 253.7 Billion | 250.49 Billion |
| Total Current Assets | 126.42 Billion | 126.42 Billion | 157.96 Billion | 126.92 Billion | 126.92 Billion | 124.49 Billion |
| Cash And Short Term Investments | 648.13 Million | 648.13 Million | 230.65 Million | 615.64 Million | 615.64 Million | 362.39 Million |
| Cash and Cash Equivalents | 648.13 Million | 648.13 Million | 230.65 Million | 615.64 Million | 615.64 Million | 362.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 86.03 Billion | 86.03 Billion | 140.22 Billion | 92.64 Billion | 92.64 Billion | 98.78 Billion |
| Inventory | 18.58 Billion | 18.58 Billion | 17.26 Billion | 17.09 Billion | 17.09 Billion | 12.85 Billion |
| Other Current Assets | 21.15 Billion | 21.15 Billion | 237.3 Million | 16.57 Billion | 16.57 Billion | 12.5 Billion |
| Total Non-Current Assets | 119.07 Billion | 119.07 Billion | 115.76 Billion | 126.78 Billion | 126.78 Billion | 125.99 Billion |
| Net PPE | 41.8 Billion | 41.8 Billion | 59.05 Billion | 38.63 Billion | 38.63 Billion | 36.89 Billion |
| Good Will And Intangible Assets | - | - | 34.62 Million | 32.44 Million | 32.44 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 34.62 Million | 32.44 Million | 32.44 Million | - |
| Long-Term Investments | 76.24 Billion | 76.24 Billion | 52.9 Billion | 86.08 Billion | - | 89.05 Billion |
| Tax Assets | 996.92 Million | 996.92 Million | 3.49 Billion | 2.03 Billion | - | - |
| Other Non Current Assets | 30.92 Million | 30.92 Million | 280.18 Million | -1.00 | 88.11 Billion | 36.4 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 183.75 Billion | 183.75 Billion | 196.44 Billion | 212.02 Billion | 212.02 Billion | 194.55 Billion |
| Total Current Liabilities | 70.56 Billion | 70.56 Billion | 55.1 Billion | 206.65 Billion | 206.65 Billion | 186.11 Billion |
| Account Payables | 8.76 Billion | 10.31 Billion | 9.05 Billion | 12.51 Billion | 12.51 Billion | 10.26 Billion |
| Tax Payables | 79.74 Million | 79.74 Million | 825.61 Million | 189.1 Million | - | 441.54 Million |
| Short Term Debt | 44.04 Billion | 44.04 Billion | 33.67 Billion | 186.08 Billion | 185.99 Billion | 165.92 Billion |
| Deferred Revenue | 79.74 Million | 79.74 Million | 4.11 Billion | 189.1 Million | - | 441.54 Million |
| Other Current Liabilities | 17.68 Billion | 16.13 Billion | 8.25 Billion | 7.86 Billion | 8.14 Billion | 9.49 Billion |
| Total Non Current Liabilities | 113.19 Billion | 113.19 Billion | 141.34 Billion | 5.36 Billion | 5.36 Billion | 8.43 Billion |
| Long-Term Debt | 111.72 Billion | 111.72 Billion | 138.91 Billion | 3.78 Billion | 4.21 Billion | 4.43 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 490.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.47 Billion | 1.47 Billion | 1.15 Billion | 1.58 Billion | 1.15 Billion | 1.18 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 61.74 Billion | 61.74 Billion | 77.27 Billion | 41.68 Billion | 41.68 Billion | 55.93 Billion |
| Stock Holders Equity | 61.74 Billion | 61.74 Billion | 77.27 Billion | 41.68 Billion | 41.68 Billion | 55.93 Billion |
| Common Stock | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million |
| Retained Earnings | 61.56 Billion | 61.56 Billion | 53.9 Billion | 41.52 Billion | 41.52 Billion | 55.77 Billion |
| Accumulated other comprehensive income | 171.62 Million | 171.62 Million | - | 148.46 Million | 148.45 Million | 150.39 Million |
| Common Stock Equity | 61.74 Billion | 61.74 Billion | 77.27 Billion | 41.68 Billion | 41.68 Billion | 55.93 Billion |
| Capital Lease Obligation | 446.57 Million | 446.57 Million | - | 430.25 Million | 518.79 Million | 490.64 Million |
| Total Investments | 76.24 Billion | 76.24 Billion | 52.9 Billion | 86.08 Billion | - | 89.05 Billion |
| Total Debt | 156.21 Billion | 156.21 Billion | 172.58 Billion | 190.29 Billion | 190.2 Billion | 170.84 Billion |
| Net Debt | 155.56 Billion | 155.56 Billion | 172.35 Billion | 189.68 Billion | 189.59 Billion | 170.48 Billion |
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