Mechel PAO (MOEX:MTLR)

Mechel PAO Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	797	7,227	23,700	17,701	1,706
Cash & Short-Term Investments	797	7,227	23,700	17,701	1,706
Cash Growth	-88.97%	-69.51%	33.89%	937.57%	-51.38%
Accounts Receivable	37,015	25,934	23,464	23,881	15,879
Other Receivables	6,215	7,890	5,623	5,950	4,444
Receivables	43,230	33,824	29,087	29,831	20,323
Inventory	56,661	72,377	60,271	62,449	42,138
Prepaid Expenses	4,553	5,544	5,737	4,757	4,428
Other Current Assets	36	187	113	199	261
Total Current Assets	105,277	119,159	118,908	114,937	68,856
Property, Plant & Equipment	123,594	123,547	100,066	87,921	94,185
Long-Term Investments	389	390	339	334	341
Goodwill	2,695	3,217	9,582	9,612	9,609
Other Intangible Assets	15,807	17,320	17,914	18,813	19,617
Long-Term Deferred Tax Assets	6,308	2,961	1,077	4,989	561
Other Long-Term Assets	2,702	5,262	5,227	924	671
Total Assets	256,772	271,856	253,113	237,530	193,840
Accounts Payable	33,018	21,434	19,158	29,058	32,290
Accrued Expenses	26,429	13,492	11,963	14,160	14,978
Short-Term Debt	221,677	3,282	-	47	2,824
Current Portion of Long-Term Debt	19,977	111,024	240,946	283,795	312,336
Current Portion of Leases	11,046	7,519	9,514	7,526	7,535
Current Income Taxes Payable	3,516	2,703	8,652	6,409	7,843
Current Unearned Revenue	11,765	13,955	11,552	14,200	6,067
Other Current Liabilities	9,110	8,197	6,826	8,244	15,470
Total Current Liabilities	336,538	181,606	308,611	363,439	399,343
Long-Term Debt	4,132	119,678	123	1,766	4,102
Long-Term Leases	4,282	16,369	10,291	3,886	3,958
Long-Term Deferred Tax Liabilities	5,227	7,001	8,286	7,548	6,773
Other Long-Term Liabilities	4,647	4,513	5,111	4,195	5,103
Total Liabilities	356,612	332,340	335,369	384,808	424,511
Common Stock	4,163	4,163	4,163	4,163	4,163
Additional Paid-In Capital	23,026	23,024	23,532	23,410	23,410
Retained Earnings	-144,720	-107,445	-129,766	-192,714	-273,186
Treasury Stock	-907	-907	-907	-907	-907
Comprehensive Income & Other	109	3,061	2,393	2,265	1,391
Total Common Equity	-118,329	-78,104	-100,585	-163,783	-245,129
Minority Interest	17,649	16,780	17,489	15,665	13,618
Shareholders' Equity	-99,840	-60,484	-82,256	-147,278	-230,671
Total Liabilities & Equity	256,772	271,856	253,113	237,530	193,840
Total Debt	261,114	257,872	260,874	297,020	330,755
Net Cash (Debt)	-260,317	-250,645	-237,174	-279,319	-329,049
Net Cash Per Share	-643.11	-619.22	-585.94	-690.06	-797.52
Filing Date Shares Outstanding	404.78	404.78	404.78	404.78	404.78
Total Common Shares Outstanding	404.78	404.78	404.78	404.78	404.78
Working Capital	-231,261	-62,447	-189,703	-248,502	-330,487
Book Value Per Share	-292.33	-192.96	-248.50	-404.63	-605.59
Tangible Book Value	-136,831	-98,641	-128,081	-192,208	-274,355
Tangible Book Value Per Share	-338.04	-243.69	-316.42	-474.85	-677.79
Land	2,069	2,858	2,680	2,782	2,947
Buildings	81,154	82,231	77,404	75,913	75,871
Machinery	171,750	154,888	143,087	135,244	136,724
Construction In Progress	19,465	17,115	10,984	7,571	7,654

Updated Feb 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.