Novolipetsk Steel (MOEX:NLMK)

Novolipetsk Steel 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	87,683	204,633	125,378	40,227	62,266
Short-Term Investments	60,478	78,447	7,100	19,259	14,124
Cash & Short-Term Investments	148,161	283,080	132,478	59,486	76,390
Cash Growth	-47.66%	113.68%	122.70%	-22.13%	23.04%
Accounts Receivable	141,250	125,189	108,970	108,465	60,639
Other Receivables	20,583	16,497	13,702	15,886	19,079
Receivables	161,833	141,686	122,672	124,351	79,718
Inventory	179,241	156,119	143,819	196,815	101,533
Other Current Assets	17,051	16,757	11,509	19,050	6,360
Total Current Assets	506,286	597,642	410,478	399,702	264,002
Property, Plant & Equipment	556,492	485,265	476,628	459,396	418,483
Long-Term Investments	29,066	4,903	32,059	4,795	10,205
Goodwill	16,113	16,031	15,578	15,693	15,677
Other Intangible Assets	12,976	12,683	11,071	10,072	11,758
Long-Term Deferred Tax Assets	5,120	7,037	4,487	13,210	8,800
Other Long-Term Assets	4,817	191	293	480	369.75
Total Assets	1,130,870	1,123,752	950,594	903,348	729,295
Accounts Payable	68,720	68,524	64,306	72,556	42,373
Accrued Expenses	12,926	11,079	7,436	17,851	9,687
Short-Term Debt	5,402	26,307	-	-	-
Current Portion of Long-Term Debt	-	-	69,744	111,758	77,943
Current Income Taxes Payable	2,723	1,888	8,272	6,546	3,771
Other Current Liabilities	50,203	47,294	37,465	37,350	34,978
Total Current Liabilities	139,974	155,092	187,223	246,061	168,754
Long-Term Debt	63,538	56,967	88,966	140,363	173,487
Long-Term Leases	8,604	8,931	8,093	5,381	6,360
Long-Term Deferred Tax Liabilities	52,176	36,161	38,583	30,674	26,548
Other Long-Term Liabilities	6,665	2,752	1,294	2,389	3,550
Total Liabilities	270,957	259,903	324,159	424,868	378,698
Common Stock	5,993	5,993	5,993	5,993	16,343
Additional Paid-In Capital	419	553	553	553	591.6
Retained Earnings	817,550	848,179	639,148	473,093	860,852
Comprehensive Income & Other	35,324	8,651	-21,695	-3,209	-528,003
Total Common Equity	859,286	863,376	623,999	476,430	349,784
Minority Interest	627	473	2,436	2,050	813.45
Shareholders' Equity	859,913	863,849	626,435	478,480	350,597
Total Liabilities & Equity	1,130,870	1,123,752	950,594	903,348	729,295
Total Debt	77,544	92,205	166,803	257,502	257,790
Net Cash (Debt)	70,617	190,875	-34,325	-198,016	-181,399
Net Cash Growth	-63.00%	-	-	-	-
Net Cash Per Share	11.78	31.85	-5.73	-33.04	-30.27
Filing Date Shares Outstanding	5,993	5,993	5,993	5,993	5,993
Total Common Shares Outstanding	5,993	5,993	5,993	5,993	5,993
Working Capital	366,312	442,550	223,255	153,641	95,248
Book Value Per Share	143.38	144.06	104.12	79.49	58.36
Tangible Book Value	830,197	834,662	597,350	450,665	322,348
Tangible Book Value Per Share	138.52	139.27	99.67	75.20	53.79
Land	8,114	8,121	8,539	8,584	8,061
Buildings	323,285	310,360	342,729	331,199	131,557
Machinery	583,233	531,121	520,418	523,409	504,265
Construction In Progress	210,189	159,176	133,674	109,019	95,026

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.