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Novolipetsk Steel (NLMK.ME)

MCX - MCX Real-time price. Currency in RUB
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138.00-0.38 (-0.27%)
As of 06:49PM MSK. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
541,000
842,000
713,000
Other short-term investments
1,000
150,000
159,000
Total cash
542,000
992,000
872,000
Net receivables
1,460,000
820,000
800,000
Inventory
2,649,000
1,373,000
1,634,000
Other current assets
14,000
16,000
14,000
Total current assets
5,379,000
3,570,000
3,695,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,436,000
12,508,000
13,209,000
Accumulated depreciation
-7,196,000
-6,586,000
-7,170,000
Net property, plant and equipment
6,240,000
5,922,000
6,039,000
Goodwill
211,000
212,000
248,000
Intangible assets
80,000
-104,000
162,000
Other long-term assets
8,000
5,000
11,000
Total non-current assets
6,782,000
6,292,000
6,789,000
Total assets
12,161,000
9,862,000
10,484,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
468,000
Accounts payable
756,000
429,000
558,000
Other current liabilities
2,000
3,000
-
Total current liabilities
3,312,000
2,282,000
1,942,000
Non-current liabilities
Long-term debt
1,962,000
2,432,000
2,188,000
Deferred tax liabilities
413,000
359,000
405,000
Other long-term liabilities
32,000
48,000
2,000
Total non-current liabilities
2,407,000
2,839,000
2,595,000
Total liabilities
5,719,000
5,121,000
4,537,000
Stockholders' equity
Common stock
221,000
221,000
221,000
Retained earnings
13,283,000
11,641,000
11,840,000
Total stockholders' equity
6,414,000
4,730,000
5,930,000
Total liabilities and stockholders' equity
12,161,000
9,862,000
10,484,000