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Public Joint Stock Company Severstal (SVJTY)

Other OTC - Other OTC Delayed price. Currency in USD
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21.900.00 (0.00%)
At close: 03:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in RUB. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
373,568,000
186,219,000
31,038,000
43,377,975
Other short-term investments
2,883,000
1,776,000
610,000
446,429
Total cash
376,451,000
187,995,000
31,648,000
43,824,404
Net receivables
33,567,000
31,372,000
36,596,000
39,360,118
Inventory
128,955,000
89,134,000
104,917,000
66,071,427
Other current assets
7,013,000
6,540,000
5,941,000
1,562,500
Total current assets
568,769,000
341,404,000
236,972,000
165,773,805
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
748,473,000
674,540,000
631,999,000
624,627,960
Accumulated depreciation
-359,541,000
-326,763,000
-261,504,000
-268,303,565
Net property, plant and equipment
388,932,000
347,777,000
370,495,000
356,324,396
Goodwill
272,000
236,000
670,000
669,643
Intangible assets
14,003,000
14,475,000
16,911,000
14,880,952
Other long-term assets
3,425,000
4,231,000
708,000
669,643
Total non-current assets
425,346,000
388,431,000
407,075,000
384,523,800
Total assets
994,115,000
729,835,000
644,047,000
550,297,605
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
107,757,000
20,381,000
50,593,000
45,386,904
Accounts payable
54,069,000
40,008,000
53,965,000
48,214,284
Other current liabilities
64,389,000
56,005,000
47,445,000
15,029,762
Total current liabilities
279,226,000
152,020,000
194,828,000
131,696,425
Non-current liabilities
Long-term debt
55,348,000
81,206,000
84,322,000
148,958,330
Deferred tax liabilities
31,711,000
49,455,000
33,762,000
27,678,571
Deferred revenues
1,075,000
1,075,000
0
0
Other long-term liabilities
401,000
541,000
1,557,000
10,193,452
Total non-current liabilities
101,061,000
149,538,000
136,548,000
214,434,518
Total liabilities
380,287,000
301,558,000
331,376,000
346,130,944
Stockholders' equity
Common stock
81,081,000
81,081,000
81,081,000
204,836,304
Retained earnings
523,813,000
326,954,000
218,221,000
169,642,853
Total stockholders' equity
612,662,000
427,363,000
311,557,000
203,050,590
Total liabilities and stockholders' equity
994,115,000
729,835,000
644,047,000
550,297,605