Public Joint Stock Company "Novolipetsk Steel"
NLMK.ME
MCX
106.84
RUB+1.82(+1.73%)
As of today
Public Joint Stock Company "Novolipetsk Steel" fundamentals
NLMK.ME Balance Sheet
| Period Ending | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 752,745,000 | 1,353,709,000 | 1,932,127,000 | 673,585,000 | 1,154,641,000 | 2,159,989,000 | 1,247,048,000 | 747,979,000 | 797,169,000 | 951,247,000 | 969,992,000 | 549,210,000 | 343,000,000 | 609,700,000 | 301,000,000 | 1,179,000,000 | 713,000,000 | 842,000,000 | 541,000,000 | 1,702,929,307 | 2,289,587,192 | 798,917,928 | |
| Short-Term Investments | 180,797,000 | 21,153,000 | 27,040,000 | 37,261,000 | 153,462,000 | 8,089,000 | 451,910,000 | 422,643,000 | 227,279,000 | 106,906,000 | 377,416,000 | 552,899,000 | 1,177,200,000 | 903,600,000 | 1,284,000,000 | 5,000,000 | 287,000,000 | 191,000,000 | 1,000,000 | 96,434,765 | 877,723,761 | 551,041,347 | |
| Total Cash & Short-Term Investments | 933,542,000 | 1,374,862,000 | 1,959,167,000 | 710,846,000 | 1,308,103,000 | 2,168,078,000 | 1,698,958,000 | 1,170,622,000 | 1,024,448,000 | 1,058,153,000 | 1,347,408,000 | 1,102,109,000 | 1,520,200,000 | 1,513,300,000 | 1,585,000,000 | 1,184,000,000 | 1,000,000,000 | 1,033,000,000 | 542,000,000 | 1,799,364,073 | 3,167,310,953 | 1,349,959,276 | |
| Net Receivables | 417,248,000 | 680,050,000 | 861,846,000 | 1,384,356,000 | 1,530,092,000 | 1,464,219,000 | 951,835,000 | 0 | 0 | 0 | 1,515,561,000 | 1,179,592,000 | 920,900,000 | 1,021,500,000 | 1,228,000,000 | 1,326,000,000 | 1,047,000,000 | 820,000,000 | 1,742,000,000 | 1,480,069,921 | 1,400,708,248 | 1,286,990,151 | |
| Inventory | 301,303,000 | 475,303,000 | 559,250,000 | 856,940,000 | 1,236,433,000 | 1,555,762,000 | 1,134,095,000 | 1,580,068,000 | 2,828,433,000 | 2,826,933,000 | 2,123,755,000 | 1,560,091,000 | 1,205,300,000 | 1,549,300,000 | 1,879,000,000 | 1,816,000,000 | 1,634,000,000 | 1,373,000,000 | 2,649,000,000 | 1,953,401,634 | 1,746,776,242 | 1,633,142,667 | |
| Other Current Assets | 23,834,000 | 57,260,000 | 55,589,000 | 97,458,000 | 313,550,000 | 158,020,000 | 91,858,000 | 1,354,659,000 | 1,650,883,000 | 1,584,304,000 | 115,143,000 | 73,607,000 | 74,200,000 | 18,600,000 | 19,000,000 | 24,000,000 | 14,000,000 | 344,000,000 | 446,000,000 | 342,424,914 | 372,070,647 | 342,899,734 | |
| Total Current Assets | 1,675,927,000 | 2,587,475,000 | 3,435,852,000 | 3,049,600,000 | 4,388,178,000 | 5,346,079,000 | 3,876,746,000 | 4,105,349,000 | 5,503,764,000 | 5,469,390,000 | 5,101,867,000 | 3,915,399,000 | 3,720,600,000 | 4,102,700,000 | 4,711,000,000 | 4,350,000,000 | 3,695,000,000 | 3,570,000,000 | 5,379,000,000 | 5,575,260,542 | 6,686,866,090 | 4,612,991,828 | |
| Property, Plant & Equipment (Net) | 1,369,413,000 | 2,257,628,000 | 2,415,001,000 | 3,988,128,000 | 6,449,877,000 | 6,826,139,000 | 7,316,180,000 | 8,382,478,000 | 10,569,828,000 | 11,753,157,000 | 10,002,996,000 | 5,866,669,000 | 4,452,300,000 | 5,445,750,000 | 5,549,000,000 | 4,798,000,000 | 6,039,000,000 | 5,659,000,000 | 6,240,000,000 | 6,473,733,749 | 5,429,508,089 | 5,070,440,519 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 786,141,000 | 463,409,000 | 285,397,000 | 214,600,000 | 253,100,000 | 265,000,000 | 224,000,000 | 248,000,000 | 212,000,000 | 211,000,000 | 211,586,025 | 179,366,828 | 146,812,547 | |
| Intangible Assets | 417,248,000 | 201,409,000 | 194,443,000 | 758,733,000 | 1,378,543,000 | 848,951,000 | 760,126,000 | 675,790,000 | 918,777,000 | 141,922,000 | 115,958,000 | 51,140,000 | 112,300,000 | 7,900,000 | 135,000,000 | 165,000,000 | 162,000,000 | 159,000,000 | 80,000,000 | 150,370,323 | 141,906,898 | 118,229,976 | |
| Goodwill & Intangible Assets | 180,797,000 | 201,409,000 | 194,443,000 | 758,733,000 | 1,378,543,000 | 848,951,000 | 760,126,000 | 675,790,000 | 918,777,000 | 928,063,000 | 579,367,000 | 336,537,000 | 326,900,000 | 261,000,000 | 400,000,000 | 389,000,000 | 410,000,000 | 371,000,000 | 291,000,000 | 361,956,348 | 321,273,726 | 265,042,523 | |
| Long-Term Investments | -140,872,000 | 30,272,000 | 4,430,000 | 773,089,000 | 665,128,000 | 807,438,000 | 16,326,000 | 265,022,000 | -218,859,000 | -87,613,000 | 16,093,000 | -373,806,000 | -905,100,000 | -722,300,000 | -1,077,000,000 | 154,000,000 | -59,000,000 | -53,000,000 | 63,000,000 | 435,436,924 | 54,858,434 | 264,832,960 | |
| Tax Assets | 752,745,000 | 1,353,709,000 | 1,932,127,000 | 673,585,000 | 1,154,641,000 | 2,159,989,000 | 12,199,000 | 21,387,000 | 237,113,000 | 249,565,000 | 58,585,000 | 16,683,000 | 68,200,000 | 61,500,000 | 84,000,000 | 152,000,000 | 101,000,000 | 119,000,000 | 178,000,000 | 0 | 0 | 0 | |
| Other Non-Current Assets | -752,745,000 | -1,264,572,000 | -1,771,340,000 | -526,145,000 | -960,425,000 | -1,924,068,000 | 520,367,000 | 448,999,000 | 246,553,000 | 144,958,000 | 525,173,000 | 644,275,000 | 1,256,500,000 | 1,090,250,000 | 1,329,000,000 | 101,000,000 | 298,000,000 | 196,000,000 | 10,000,000 | 64,923,689 | 80,872,277 | 90,540,329 | |
| Total Non-Current Assets | 1,409,338,000 | 2,578,446,000 | 2,774,661,000 | 5,667,390,000 | 8,687,764,000 | 8,718,449,000 | 8,625,198,000 | 9,793,676,000 | 11,753,412,000 | 12,988,130,000 | 11,182,214,000 | 6,490,358,000 | 5,198,800,000 | 6,136,200,000 | 6,285,000,000 | 5,594,000,000 | 6,789,000,000 | 6,292,000,000 | 6,782,000,000 | 7,336,050,710 | 5,886,512,526 | 5,690,856,331 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3,085,265,000 | 5,165,921,000 | 6,210,513,000 | 8,716,990,000 | 13,075,942,000 | 14,064,528,000 | 12,501,944,000 | 13,899,025,000 | 17,257,176,000 | 18,457,520,000 | 16,284,081,000 | 10,405,757,000 | 8,919,400,000 | 10,238,900,000 | 10,996,000,000 | 9,944,000,000 | 10,484,000,000 | 9,862,000,000 | 12,161,000,000 | 12,911,311,252 | 12,573,378,616 | 10,303,848,159 | |
| Accounts Payable | 65,606,000 | 78,651,000 | 128,180,000 | 130,396,000 | 266,640,000 | 489,486,000 | 400,236,000 | 466,988,000 | 818,729,000 | 758,044,000 | 621,900,000 | 440,900,000 | 342,000,000 | 463,000,000 | 524,000,000 | 584,000,000 | 558,000,000 | 429,000,000 | 756,000,000 | 873,427,332 | 766,697,809 | 626,137,792 | |
| Short-Term Debt | 8,917,000 | 5,544,000 | 5,282,000 | 250,161,000 | 1,568,843,000 | 1,115,528,000 | 556,563,000 | 563,989,000 | 1,321,020,000 | 1,837,838,000 | 1,136,681,000 | 809,956,000 | 560,000,000 | 468,000,000 | 380,000,000 | 398,000,000 | 468,000,000 | 1,054,000,000 | 1,504,000,000 | 947,288,213 | 294,342,409 | 49,219,970 | |
| Tax Payables | 23,032,000 | 78,638,000 | 40,639,000 | 80,350,000 | 70,686,000 | 10,497,000 | 19,419,000 | 18,803,000 | 10,994,000 | 23,800,000 | 21,553,000 | 47,529,000 | 27,700,000 | 53,700,000 | 53,000,000 | 28,000,000 | 32,000,000 | 51,000,000 | 328,000,000 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475,000,000 | -931,000,000 | 0 | 160,000,000 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 183,278,000 | 371,079,000 | 437,803,000 | 532,544,000 | 1,096,021,000 | 1,364,964,000 | 440,994,000 | 602,016,000 | 789,193,000 | 682,392,000 | 536,414,000 | 321,694,000 | 384,200,000 | 744,100,000 | 567,000,000 | 1,994,000,000 | 884,000,000 | 588,000,000 | 724,000,000 | 722,214,903 | 674,245,179 | 600,006,198 | |
| Total Current Liabilities | 280,833,000 | 533,912,000 | 611,904,000 | 993,451,000 | 3,002,190,000 | 2,980,475,000 | 1,417,212,000 | 1,651,796,000 | 2,939,936,000 | 3,302,074,000 | 2,316,548,000 | 1,620,079,000 | 1,313,900,000 | 1,728,800,000 | 1,999,000,000 | 2,073,000,000 | 1,942,000,000 | 2,282,000,000 | 3,312,000,000 | 2,542,930,448 | 1,735,285,397 | 1,275,363,960 | |
| Long-Term Debt | 13,301,000 | 3,796,000 | 45,341,000 | 48,153,000 | 73,225,000 | 1,929,772,000 | 1,938,652,000 | 2,289,965,000 | 3,099,924,000 | 2,850,196,000 | 3,069,589,000 | 1,966,806,000 | 2,116,300,000 | 1,801,100,000 | 1,901,000,000 | 1,677,000,000 | 2,188,000,000 | 2,432,000,000 | 1,962,000,000 | 1,318,290,414 | 737,316,154 | 657,317,121 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 159,716,000 | 305,472,000 | 300,712,000 | 537,647,000 | 585,567,000 | 296,875,000 | 396,306,000 | 400,601,000 | 713,666,000 | 792,240,000 | 599,250,000 | 405,122,000 | 339,300,000 | 385,700,000 | 417,000,000 | 346,000,000 | 405,000,000 | 359,000,000 | 413,000,000 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 4,855,000 | 16,463,000 | 45,505,000 | 194,872,000 | 316,616,000 | 134,337,000 | 139,906,000 | 2,849,000 | 398,489,000 | 422,720,000 | 0 | 88,560,000 | 12,200,000 | 12,500,000 | 33,000,000 | 14,000,000 | 2,000,000 | 48,000,000 | 32,000,000 | 541,623,827 | 435,387,776 | 536,125,932 | |
| Total Non-Current Liabilities | 177,872,000 | 325,731,000 | 391,558,000 | 780,672,000 | 975,408,000 | 2,360,984,000 | 2,474,864,000 | 2,693,415,000 | 4,212,079,000 | 4,065,156,000 | 3,692,724,000 | 2,462,766,000 | 2,467,800,000 | 2,199,300,000 | 2,351,000,000 | 2,037,000,000 | 2,595,000,000 | 2,839,000,000 | 2,407,000,000 | 1,859,914,241 | 1,172,703,930 | 1,193,443,053 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229,532,000 | 41,146,000 | 56,311,000 | 33,184,000 | 8,262,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,922,050 | 99,926,713 | 78,394,784 | |
| Total Liabilities | 458,705,000 | 859,643,000 | 1,003,462,000 | 1,774,123,000 | 3,977,598,000 | 5,341,459,000 | 3,892,076,000 | 4,345,211,000 | 7,152,015,000 | 7,367,230,000 | 6,009,272,000 | 4,082,845,000 | 3,781,700,000 | 3,928,100,000 | 4,350,000,000 | 4,110,000,000 | 4,537,000,000 | 5,121,000,000 | 5,719,000,000 | 4,402,844,689 | 2,907,989,327 | 2,468,807,013 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 14,440,000 | 221,173,000 | 221,173,000 | 221,173,000 | 221,173,000 | 221,173,000 | 221,173,000 | 221,173,000 | 221,173,000 | 221,173,000 | 221,173,000 | 221,173,000 | 221,200,000 | 221,200,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 81,399,091 | 67,054,170 | 54,604,828 | |
| Retained Earnings | 2,567,084,000 | 3,745,984,000 | 4,809,094,000 | 5,986,204,000 | 7,526,150,000 | 8,956,013,000 | 9,171,068,000 | 10,261,214,000 | 11,098,635,000 | 11,582,368,000 | 11,655,490,000 | 12,251,369,000 | 11,883,400,000 | 12,039,300,000 | 12,029,000,000 | 12,370,000,000 | 11,840,000,000 | 11,641,000,000 | 13,283,000,000 | 8,681,139,124 | 9,490,061,598 | 7,449,053,438 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,865,000,000 | -6,238,000,000 | 0 | -7,140,000,000 | 0 | -294,669,330 | 96,793,864 | 321,852,319 | |
| Other Total Stockholders' Equity | 28,384,000 | 253,334,000 | 84,208,000 | 602,065,000 | 1,244,208,000 | -487,217,000 | -674,039,000 | -807,882,000 | -1,172,784,000 | -680,377,000 | -839,873,000 | -6,164,303,000 | -6,977,900,000 | -5,967,100,000 | 10,000,000 | 10,000,000 | -6,131,000,000 | 8,000,000 | -7,090,000,000 | 7,511,045 | 6,187,377 | 3,817,691 | |
| Total Stockholders' Equity | 2,609,908,000 | 4,220,491,000 | 5,114,475,000 | 6,809,442,000 | 8,991,531,000 | 8,689,969,000 | 8,718,202,000 | 9,674,505,000 | 10,147,024,000 | 11,123,164,000 | 10,246,752,000 | 6,308,239,000 | 5,126,100,000 | 6,292,900,000 | 6,629,000,000 | 5,819,000,000 | 5,930,000,000 | 4,730,000,000 | 6,414,000,000 | 8,475,379,931 | 9,660,097,011 | 7,829,328,277 | |
| Total Equity | 2,626,560,000 | 4,306,278,000 | 5,207,051,000 | 6,942,867,000 | 9,098,344,000 | 8,723,069,000 | 8,609,868,000 | 9,553,814,000 | 10,105,161,000 | 11,090,290,000 | 10,274,809,000 | 6,322,912,000 | 5,137,700,000 | 6,310,800,000 | 6,646,000,000 | 5,834,000,000 | 5,947,000,000 | 4,741,000,000 | 6,442,000,000 | 8,508,466,563 | 9,665,389,289 | 7,835,041,146 | |
| Total Liabilities & Stockholders' Equity | 3,085,265,000 | 5,165,921,000 | 6,210,513,000 | 8,716,990,000 | 13,075,942,000 | 14,064,528,000 | 12,501,944,000 | 13,899,025,000 | 17,257,176,000 | 18,457,520,000 | 16,284,081,000 | 10,405,757,000 | 8,919,400,000 | 10,238,900,000 | 10,996,000,000 | 9,944,000,000 | 10,484,000,000 | 9,862,000,000 | 12,161,000,000 | 12,911,311,252 | 12,573,378,616 | 10,303,848,159 | |
| Minority Interest | 16,652,000 | 85,787,000 | 92,576,000 | 133,425,000 | 106,813,000 | 33,100,000 | -108,334,000 | -120,691,000 | -41,863,000 | -32,874,000 | 28,057,000 | 14,673,000 | 11,600,000 | 17,900,000 | 17,000,000 | 15,000,000 | 17,000,000 | 11,000,000 | 28,000,000 | 33,086,632 | 5,292,278 | 5,712,869 | |
| Total Liabilities & Total Equity | 3,085,265,000 | 5,165,921,000 | 6,210,513,000 | 8,716,990,000 | 13,075,942,000 | 14,064,528,000 | 12,501,944,000 | 13,899,025,000 | 17,257,176,000 | 18,457,520,000 | 16,284,081,000 | 10,405,757,000 | 8,919,400,000 | 10,238,900,000 | 10,996,000,000 | 9,944,000,000 | 10,484,000,000 | 9,862,000,000 | 12,161,000,000 | 12,911,311,252 | 12,573,378,616 | 10,303,848,159 | |
| Total Investments | 39,925,000 | 51,425,000 | 31,470,000 | 810,350,000 | 818,590,000 | 815,527,000 | 468,236,000 | 687,665,000 | 8,420,000 | 19,293,000 | 393,509,000 | 179,093,000 | 272,100,000 | 181,300,000 | 207,000,000 | 159,000,000 | 228,000,000 | 138,000,000 | 64,000,000 | 531,871,689 | 932,582,195 | 815,874,307 | |
| Total Debt | 22,218,000 | 9,340,000 | 50,623,000 | 298,314,000 | 1,642,068,000 | 3,045,300,000 | 2,495,215,000 | 2,853,954,000 | 4,420,944,000 | 4,688,034,000 | 4,190,511,000 | 2,776,762,000 | 2,676,100,000 | 2,268,700,000 | 2,281,000,000 | 2,075,000,000 | 2,656,000,000 | 3,486,000,000 | 3,466,000,000 | 2,265,578,627 | 1,031,658,563 | 706,537,091 | |
| Net Debt | -730,527,000 | -1,344,369,000 | -1,881,504,000 | -375,271,000 | 487,427,000 | 885,311,000 | 1,248,167,000 | 2,105,975,000 | 3,623,775,000 | 3,680,476,000 | 3,187,335,000 | 2,227,552,000 | 2,333,100,000 | 1,659,000,000 | 1,980,000,000 | 896,000,000 | 1,943,000,000 | 2,644,000,000 | 2,925,000,000 | 562,649,320 | -1,257,928,629 | -92,380,837 |