Mechel PAO (MTLR.ME)

RUB 121.95

(0.31%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 271.85 Billion 253.11 Billion 237.53 Billion 193.84 Billion 312.5 Billion 317.62 Billion
Total Current Assets 119.15 Billion 118.9 Billion 114.93 Billion 68.85 Billion 66.03 Billion 72.14 Billion
Cash And Short Term Investments 7.32 Billion 23.75 Billion 17.8 Billion 1.84 Billion 3.87 Billion 2.31 Billion
Cash and Cash Equivalents 7.22 Billion 23.7 Billion 17.7 Billion 1.7 Billion 3.5 Billion 1.8 Billion
Short Term Investments 102 Million 56 Million 100 Million 141 Million 363 Million 508 Million
Net Receivables 33.82 Billion 29.08 Billion 24.33 Billion 16.44 Billion 19.37 Billion 17.73 Billion
Inventory 72.37 Billion 60.27 Billion 62.44 Billion 42.13 Billion 39.77 Billion 43.42 Billion
Other Current Assets 5.62 Billion 5.79 Billion 10.34 Billion 8.42 Billion 82 Million 8.67 Billion
Total Non-Current Assets 152.69 Billion 134.2 Billion 122.59 Billion 124.98 Billion 246.47 Billion 245.48 Billion
Net PPE 123.54 Billion 100.06 Billion 105.66 Billion 112.64 Billion 228.06 Billion 221.94 Billion
Good Will And Intangible Assets 20.53 Billion 27.49 Billion 10.68 Billion 10.38 Billion 13.65 Billion 16.88 Billion
Good Will 3.21 Billion 9.58 Billion 9.61 Billion 9.6 Billion 12.84 Billion 16.03 Billion
Intangible Assets 17.32 Billion 17.91 Billion 1.07 Billion 774 Million 809 Million 844 Million
Long-Term Investments 739 Million 741 Million 1.06 Billion 786 Million 553 Million 537 Million
Tax Assets 2.96 Billion 1.07 Billion 4.98 Billion 561 Million 3.64 Billion 5.48 Billion
Other Non Current Assets 4.91 Billion 4.82 Billion 193 Million 611 Million 553 Million 630 Million
Other Assets - - - - - -
Total Liabilities 332.34 Billion 335.36 Billion 384.8 Billion 424.51 Billion 546.1 Billion 550.82 Billion
Total Current Liabilities 181.6 Billion 308.61 Billion 363.43 Billion 399.34 Billion 459.43 Billion 476.19 Billion
Account Payables 21.43 Billion 19.15 Billion 36.27 Billion 43.78 Billion 27.8 Billion 34.8 Billion
Tax Payables 2.7 Billion 8.65 Billion 16.37 Billion 18.81 Billion 18.38 Billion 12.53 Billion
Short Term Debt 121.77 Billion 250.25 Billion 290.9 Billion 322.37 Billion 391.67 Billion 418.17 Billion
Deferred Revenue 2.7 Billion 8.65 Billion 14.2 Billion 6.06 Billion 5.81 Billion 5.02 Billion
Other Current Liabilities 35.68 Billion 30.54 Billion 22.05 Billion 27.12 Billion 34.14 Billion 18.19 Billion
Total Non Current Liabilities 150.73 Billion 26.75 Billion 21.36 Billion 25.16 Billion 86.66 Billion 74.62 Billion
Long-Term Debt 118.03 Billion 85 Million 3.98 Billion 6.15 Billion 14.2 Billion 8.95 Billion
Deferred Revenue Non Current 16.36 Billion 10.29 Billion 8.09 Billion 10.03 Billion 10.17 Billion 7.53 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.32 Billion 8.09 Billion 1.74 Billion 2.2 Billion 48.4 Billion 44.63 Billion
Other Liabilities - - - - - -
Total Equity -60.48 Billion -82.25 Billion -147.27 Billion -230.67 Billion -233.59 Billion -233.19 Billion
Stock Holders Equity -77.26 Billion -99.74 Billion -162.94 Billion -244.28 Billion -245.22 Billion -243.04 Billion
Common Stock 5 Billion 5 Billion 4.16 Billion 4.16 Billion 4.16 Billion 4.16 Billion
Retained Earnings -107.44 Billion -129.76 Billion -192.71 Billion -273.18 Billion -273.75 Billion -274.18 Billion
Accumulated other comprehensive income 3.06 Billion 2.39 Billion 2.26 Billion 1.39 Billion -848 Million 1.77 Billion
Common Stock Equity -77.26 Billion -99.74 Billion -162.94 Billion -244.28 Billion -245.22 Billion -243.04 Billion
Capital Lease Obligation 16.36 Billion 10.29 Billion 11.41 Billion 11.49 Billion 17.35 Billion 8.29 Billion
Total Investments 841 Million 797 Million 1.16 Billion 927 Million 916 Million 293 Million
Total Debt 256.18 Billion 260.62 Billion 294.89 Billion 328.53 Billion 405.87 Billion 427.12 Billion
Net Debt 248.95 Billion 236.92 Billion 277.19 Billion 326.82 Billion 402.36 Billion 425.32 Billion

Balance Sheet Charts