EVR.L - EVRAZ plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,027,000
1,627,000
1,423,000
Other short-term investments
12,000
2,000
4,000
Total cash
1,039,000
1,629,000
1,427,000
Net receivables
626,000
378,000
534,000
Inventory
1,565,000
1,085,000
1,480,000
Total current assets
5,729,000
3,406,000
3,804,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,166,000
9,680,000
10,311,000
Accumulated depreciation
-3,997,000
-5,366,000
-5,386,000
Net property, plant and equipment
3,169,000
4,314,000
4,925,000
Goodwill
457,000
457,000
594,000
Intangible assets
126,000
138,000
185,000
Other long-term assets
62,000
45,000
55,000
Total non-current assets
4,125,000
5,304,000
6,043,000
Total assets
9,854,000
8,710,000
9,847,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
101,000
1,078,000
140,000
Accounts payable
1,539,000
1,264,000
1,378,000
Other current liabilities
5,000
13,000
27,000
Total current liabilities
3,535,000
3,107,000
2,253,000
Non-current liabilities
Long-term debt
3,440,000
3,759,000
4,599,000
Deferred tax liabilities
194,000
253,000
352,000
Other long-term liabilities
77,000
102,000
40,000
Total non-current liabilities
4,085,000
4,683,000
5,666,000
Total liabilities
7,620,000
7,790,000
7,919,000
Stockholders' equity
Common stock
75,000
75,000
75,000
Retained earnings
3,472,000
2,187,000
2,217,000
Total stockholders' equity
2,054,000
791,000
1,676,000
Total liabilities and stockholders' equity
9,854,000
8,710,000
9,847,000