Izhstal PAO (IGST.ME)
RUB 2914.0
(-1.02%)
RUB 2914.0
(-1.02%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 12.69 Billion | 10.52 Billion | 10.22 Billion | 11.61 Billion | 13.76 Billion | 12.89 Billion |
| Total Current Assets | 8.92 Billion | 4.6 Billion | 3.92 Billion | 4.94 Billion | 5 Billion | 3.52 Billion |
| Cash And Short Term Investments | 86.87 Million | 50.33 Million | 78.49 Million | 52.31 Million | 97.83 Million | 29.35 Million |
| Cash and Cash Equivalents | 85.56 Million | 50.33 Million | 78.49 Million | 52.31 Million | 97.83 Million | 29.35 Million |
| Short Term Investments | 1.3 Million | -8.37 Million | - | - | -235.37 Million | - |
| Net Receivables | 3.06 Billion | 1.27 Billion | 1.35 Million | 2.03 Billion | 1.92 Billion | 1.17 Billion |
| Inventory | 5.45 Billion | 3.27 Billion | 2.33 Billion | 2.71 Billion | 2.98 Billion | 2.31 Billion |
| Other Current Assets | 312.15 Million | 1.14 Million | 100.2 Thousand | 2.18 Billion | 1.17 Million | 577 Thousand |
| Total Non-Current Assets | 3.77 Billion | 5.92 Billion | 6.29 Billion | 6.66 Billion | 8.76 Billion | 9.37 Billion |
| Net PPE | 3.5 Billion | 5.81 Billion | 6.14 Billion | 6.44 Billion | 6.94 Billion | 7.74 Billion |
| Good Will And Intangible Assets | 80 Thousand | 3.59 Million | 7.11 Million | - | -244.02 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80 Thousand | 3.59 Million | 7.11 Million | - | - | - |
| Long-Term Investments | 8.69 Million | 10.07 Million | - | - | 244.02 Million | - |
| Tax Assets | 266.57 Million | 107.76 Million | 132.07 Million | 83.03 Million | 1.59 Billion | 1.6 Billion |
| Other Non Current Assets | 1.3 Million | -7.26 Million | 7.99 Million | 140.18 Million | 229.07 Million | 16.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.2 Billion | 14.73 Billion | 13.01 Billion | 15.05 Billion | 14.57 Billion | 13.57 Billion |
| Total Current Liabilities | 11.94 Billion | 12.05 Billion | 9.43 Billion | 12 Billion | 11.28 Billion | 7.64 Billion |
| Account Payables | 6.99 Billion | 7.46 Billion | 4.77 Billion | 3.43 Billion | 2.98 Billion | 2.58 Billion |
| Tax Payables | 157.62 Million | 83.09 Million | 400.35 Million | 400.38 Million | 346.24 Million | 375.94 Million |
| Short Term Debt | 3.06 Billion | 3.1 Billion | 2.79 Billion | 6.05 Billion | 6.65 Billion | 4.15 Billion |
| Deferred Revenue | 517.21 Million | 698.68 Million | 970.49 Million | 885 Million | 762.77 Million | 897.9 Million |
| Other Current Liabilities | 1.37 Billion | 782.83 Million | 889.04 Million | 1.62 Billion | 890.85 Million | 1000.00 |
| Total Non Current Liabilities | 4.25 Billion | 2.68 Billion | 3.58 Billion | 3.04 Billion | 3.28 Billion | 5.93 Billion |
| Long-Term Debt | 4.03 Billion | 1.99 Billion | 2.87 Billion | 2.31 Billion | 2.49 Billion | 5.16 Billion |
| Deferred Revenue Non Current | - | - | - | 6.58 Billion | 6.47 Billion | 898.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 223.55 Million | 187.04 Million | 171.58 Million | -6.44 Billion | -6.34 Billion | -815.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.5 Billion | -4.21 Billion | -2.79 Billion | -3.44 Billion | -813.84 Million | -680.24 Million |
| Stock Holders Equity | -3.5 Billion | -4.21 Billion | -2.79 Billion | -3.44 Billion | -813.84 Million | -680.24 Million |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | -4.6 Billion | -7.77 Billion | -6.34 Billion | -6.93 Billion | -4.41 Billion | -4.53 Billion |
| Accumulated other comprehensive income | 38.13 Thousand | 8997.00 | -97.16 Thousand | -5.65 Billion | -5.16 Billion | -4.72 Billion |
| Common Stock Equity | -3.5 Billion | -4.21 Billion | -2.79 Billion | -3.44 Billion | -813.84 Million | -680.24 Million |
| Capital Lease Obligation | 166.93 Million | 61.77 Million | 64.13 Thousand | - | - | - |
| Total Investments | 10 Million | 1.7 Million | 5.49 Million | 8.64 Million | 8.64 Million | 8.64 Million |
| Total Debt | 7.09 Billion | 5.1 Billion | 5.66 Billion | 8.36 Billion | 9.15 Billion | 9.32 Billion |
| Net Debt | 7.01 Billion | 5.05 Billion | 5.59 Billion | 8.31 Billion | 9.05 Billion | 9.29 Billion |
| Breakdown | 2023 Q3 | 2022 Q3 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.19 Billion | 14.15 Billion | 12.69 Billion | 14.63 Billion | 12.87 Billion | 8.98 Billion |
| Total Current Assets | 12.55 Billion | 8.44 Billion | 8.92 Billion | 8.91 Billion | 7.14 Billion | 5.32 Billion |
| Cash And Short Term Investments | 1.21 Billion | 407.59 Million | 86.87 Million | 84.61 Million | 23.23 Million | 71.45 Million |
| Cash and Cash Equivalents | 1.21 Billion | 407.59 Million | 85.56 Million | 84.61 Million | 23.23 Million | 71.45 Million |
| Short Term Investments | - | - | 1.3 Million | 1.3 Million | - | - |
| Net Receivables | 1.25 Billion | - | 3.06 Billion | 2.32 Billion | 2.77 Billion | 2.06 Billion |
| Inventory | 6.9 Billion | 4.72 Billion | 5.45 Billion | 5.42 Billion | 4.35 Billion | 3.11 Billion |
| Other Current Assets | 3.17 Billion | 3.3 Billion | 312.15 Million | 3.4 Billion | 90 Thousand | 78.6 Million |
| Total Non-Current Assets | 6.58 Billion | 4.68 Billion | 3.77 Billion | 5.72 Billion | 5.72 Billion | 3.66 Billion |
| Net PPE | 6.3 Billion | 4.57 Billion | 3.5 Billion | 5.55 Billion | 5.63 Billion | 3.64 Billion |
| Good Will And Intangible Assets | 60 Thousand | 68 Thousand | 80 Thousand | 81 Thousand | 960 Thousand | 2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60 Thousand | 68 Thousand | 80 Thousand | 81 Thousand | 960 Thousand | 2 Million |
| Long-Term Investments | - | - | 8.69 Million | 10 Million | - | 10 Million |
| Tax Assets | 275.86 Million | 104.65 Million | 266.57 Million | 163.18 Million | 92.01 Million | 3.65 Billion |
| Other Non Current Assets | 2.77 Million | 2.78 Million | 1.3 Million | -7.15 Million | 2.79 Million | -3.65 Billion |
| Other Assets | 49.41 Million | 1.03 Billion | - | - | - | - |
| Total Liabilities | 14.79 Billion | 12.24 Billion | 16.2 Billion | 16.32 Billion | 15.57 Billion | 14.69 Billion |
| Total Current Liabilities | 10.54 Billion | 7.04 Billion | 11.94 Billion | 11.77 Billion | 11.02 Billion | 10.33 Billion |
| Account Payables | 1.88 Billion | 1.92 Billion | 6.99 Billion | 6.99 Billion | 3.68 Billion | 6.07 Billion |
| Tax Payables | 493.66 Million | 271.08 Million | 157.62 Million | 76.91 Million | 698.18 Million | 54.88 Million |
| Short Term Debt | 3.85 Billion | 1.99 Billion | 3.06 Billion | 2.95 Billion | 2.96 Billion | 3.09 Billion |
| Deferred Revenue | 1.11 Billion | - | 517.21 Million | 474.46 Million | 1.11 Billion | 54.88 Million |
| Other Current Liabilities | 3.68 Billion | 3.13 Billion | 1.37 Billion | 1.34 Billion | 3.26 Billion | 1.11 Billion |
| Total Non Current Liabilities | 4.24 Billion | 5.2 Billion | 4.25 Billion | 4.54 Billion | 4.54 Billion | 4.36 Billion |
| Long-Term Debt | 3.21 Billion | 4.36 Billion | 4.03 Billion | 3.87 Billion | 3.87 Billion | 3.82 Billion |
| Deferred Revenue Non Current | 204.03 Million | - | - | - | 2.3 Billion | 60.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.21 Million | 352.33 Million | 223.55 Million | 192.88 Million | -2.1 Billion | 318.43 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 4.39 Billion | 1.9 Billion | -3.5 Billion | -1.68 Billion | -2.69 Billion | -5.71 Billion |
| Stock Holders Equity | 4.39 Billion | 1.9 Billion | -3.5 Billion | -1.68 Billion | -2.69 Billion | -5.71 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 808.9 Million | -1.65 Billion | -4.6 Billion | -5.25 Billion | -6.25 Billion | -6.78 Billion |
| Accumulated other comprehensive income | - | - | 38.13 Thousand | 38.13 Million | - | - |
| Common Stock Equity | 4.39 Billion | 1.9 Billion | -3.5 Billion | -1.68 Billion | -2.69 Billion | -5.71 Billion |
| Capital Lease Obligation | - | - | 166.93 Million | 162.02 Million | - | 60.55 Million |
| Total Investments | 1.7 Million | 1.7 Million | 10 Million | 1.7 Million | 1.7 Million | 10 Million |
| Total Debt | 7.07 Billion | 6.35 Billion | 7.09 Billion | 6.83 Billion | 6.84 Billion | 6.97 Billion |
| Net Debt | 5.85 Billion | 5.95 Billion | 7.01 Billion | 6.74 Billion | 6.82 Billion | 6.9 Billion |
000622
CBAV3
INDU-C
068270
RAIL3
CSTXF