Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel (GMKN.ME)

RUB 16720.0

(1.03%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.58 Billion 25.79 Billion 23.43 Billion 20.7 Billion 19.47 Billion 15.25 Billion
Total Current Assets 7.34 Billion 8.4 Billion 9.87 Billion 8.55 Billion 6.57 Billion 4.55 Billion
Cash And Short Term Investments 2.14 Billion 1.88 Billion 5.58 Billion 5.19 Billion 2.78 Billion 1.47 Billion
Cash and Cash Equivalents 2.13 Billion 1.88 Billion 5.54 Billion 5.19 Billion 2.78 Billion 1.38 Billion
Short Term Investments 3 Million 2.1 Billion 34 Million - - 83 Million
Net Receivables 557 Million 596 Million 297 Million 355 Million 211 Million 73 Million
Inventory 3.81 Billion 4.94 Billion 3.02 Billion 2.19 Billion 2.47 Billion 2.28 Billion
Other Current Assets 1 Million 980 Million 60 Million 51 Million 117 Million 730 Million
Total Non-Current Assets 16.23 Billion 16.58 Billion 13.56 Billion 12.14 Billion 12.89 Billion 10.1 Billion
Net PPE 15.18 Billion 16.26 Billion 12.69 Billion 10.76 Billion 11.99 Billion 9.93 Billion
Good Will And Intangible Assets 238 Million 302 Million 265 Million 222 Million 215 Million 163 Million
Good Will - 20.84 Billion - - - -
Intangible Assets 238 Million 302 Million 265 Million 222 Million 215 Million 163 Million
Long-Term Investments 134 Million 19 Million 29 Million 25 Million 8 Million 8 Million
Tax Assets 335 Million 23.92 Billion 167 Million 755 Million 98 Million 73 Million
Other Non Current Assets 350 Million -23.92 Billion 405 Million 383 Million 585 Million -73 Million
Other Assets - 807 Million - - - 592 Million
Total Liabilities 15.98 Billion 17.22 Billion 18.64 Billion 16.03 Billion 15.18 Billion 11.77 Billion
Total Current Liabilities 8.83 Billion 7.68 Billion 8.08 Billion 5.41 Billion 5.42 Billion 2.35 Billion
Account Payables 422 Million 614 Million 416 Million 267 Million 425 Million 357 Million
Tax Payables 279 Million 35.7 Billion 310 Million 687 Million 539 Million 197 Million
Short Term Debt 4.38 Billion 305.2 Billion 1.66 Billion 71 Million 1.13 Billion 215 Million
Deferred Revenue 3.81 Billion 177.91 Billion 5.84 Billion 4.64 Billion -1.13 Billion -215 Million
Other Current Liabilities 207 Million -476.04 Billion 158 Million 428 Million 4.99 Billion 2 Billion
Total Non Current Liabilities 7.15 Billion 7.25 Billion 10.56 Billion 10.61 Billion 9.76 Billion 8.2 Billion
Long-Term Debt 5.84 Billion 7.25 Billion 8.79 Billion 9.82 Billion 8.71 Billion 8.22 Billion
Deferred Revenue Non Current 740 Million 8.67 Billion 1.02 Billion 728 Million 711 Million 7.8 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 429 Million -37.86 Billion 676 Million 23 Million 281 Million -8.2 Billion
Other Liabilities - 2.28 Billion - - - 1.21 Billion
Total Equity 7.59 Billion 8.56 Billion 4.78 Billion 4.67 Billion 4.28 Billion 3.47 Billion
Stock Holders Equity 6.39 Billion 7.12 Billion 3.68 Billion 4.02 Billion 3.81 Billion 3.22 Billion
Common Stock 6 Million 6 Million 6 Million 6 Million 6 Million 6 Million
Retained Earnings 11.32 Billion 10.44 Billion 8.18 Billion 8.29 Billion 7.45 Billion 7.3 Billion
Accumulated other comprehensive income -6.14 Billion -4.54 Billion -5.41 Billion -7.51 Billion -7.5 Billion -6.04 Billion
Common Stock Equity 6.39 Billion 7.12 Billion 3.68 Billion 4.02 Billion 3.81 Billion 3.22 Billion
Capital Lease Obligation 520 Million 16.44 Billion 235 Million 262 Million 224 Million -
Total Investments 134 Million 19 Million 29 Million 25 Million 8 Million 8 Million
Total Debt 10.23 Billion 824.14 Billion 10.46 Billion 9.89 Billion 9.84 Billion 8.43 Billion
Net Debt 8.09 Billion 822.25 Billion 4.91 Billion 4.7 Billion 7.06 Billion 7.05 Billion

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