Severstal (MOEX:CHMF)
Russia
· Delayed Price · Currency is RUB 821.40
-2.40 (-0.29%)
At close: Jul 8, 2022
Severstal Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,912 | 38,394 | 128,571 | 373,568 | 186,219 | 31,367 | Upgrade
|
| Short-Term Investments | 13,904 | 15,363 | 8,462 | 2,883 | 1,776 | 600.32 | Upgrade
|
| Cash & Short-Term Investments | 18,816 | 53,757 | 137,033 | 376,451 | 187,995 | 31,967 | Upgrade
|
| Cash Growth | -81.50% | -60.77% | -63.60% | 100.25% | 488.09% | -26.61% | Upgrade
|
| Accounts Receivable | 49,700 | 35,611 | 44,923 | 38,411 | 37,213 | 41,572 | Upgrade
|
| Other Receivables | 20,285 | 18,542 | 20,568 | 14,737 | 14,487 | 12,982 | Upgrade
|
| Receivables | 69,985 | 54,153 | 65,491 | 53,148 | 51,700 | 54,554 | Upgrade
|
| Inventory | 120,635 | 113,019 | 133,535 | 128,955 | 89,134 | 105,956 | Upgrade
|
| Other Current Assets | 10,529 | 10,906 | 18,026 | 10,215 | 12,575 | 46,825 | Upgrade
|
| Total Current Assets | 219,965 | 231,835 | 354,085 | 568,769 | 341,404 | 239,303 | Upgrade
|
| Property, Plant & Equipment | 589,791 | 575,725 | 468,286 | 379,447 | 342,342 | 371,898 | Upgrade
|
| Long-Term Investments | 10,366 | 9,808 | 9,386 | 14,782 | 14,621 | 13,957 | Upgrade
|
| Goodwill | - | 3,441 | 3,657 | 272 | 236 | 675.36 | Upgrade
|
| Other Intangible Assets | 25,886 | 22,596 | 20,088 | 16,574 | 16,706 | 19,360 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,642 | 9,337 | 4,815 | 3,555 | 6,361 | 4,502 | Upgrade
|
| Other Long-Term Assets | 313 | 484 | 1,463 | 3,802 | 4,961 | 750.4 | Upgrade
|
| Total Assets | 855,963 | 853,226 | 861,780 | 987,201 | 726,631 | 650,447 | Upgrade
|
| Accounts Payable | 80,526 | 75,517 | 81,135 | 54,999 | 40,915 | 65,585 | Upgrade
|
| Accrued Expenses | 17,097 | 34,893 | 33,103 | 32,532 | 27,599 | 21,762 | Upgrade
|
| Short-Term Debt | 24,531 | 24,257 | 23,697 | 27,030 | 22,575 | 5,628 | Upgrade
|
| Current Portion of Long-Term Debt | 62,391 | 56,272 | 51,372 | 107,757 | 20,381 | 51,102 | Upgrade
|
| Current Portion of Leases | - | 1,918 | 2,037 | 1,781 | 1,731 | 900.48 | Upgrade
|
| Current Income Taxes Payable | 48 | 173 | 612 | 998 | 264 | 2,626 | Upgrade
|
| Current Unearned Revenue | - | - | 736 | 2,756 | - | - | Upgrade
|
| Other Current Liabilities | 64,566 | 49,399 | 53,267 | 51,373 | 38,555 | 49,076 | Upgrade
|
| Total Current Liabilities | 249,159 | 242,429 | 245,959 | 279,226 | 152,020 | 196,680 | Upgrade
|
| Long-Term Debt | 4,382 | 3,787 | 57,131 | 55,348 | 81,206 | 85,170 | Upgrade
|
| Long-Term Leases | - | 10,625 | 8,425 | 8,225 | 8,722 | 8,029 | Upgrade
|
| Long-Term Unearned Revenue | - | 1,075 | 1,075 | 1,075 | 1,075 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3,273 | 3,166 | 2,787 | 2,988 | 3,387 | 3,452 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57,019 | 56,725 | 47,859 | 30,328 | 48,814 | 34,068 | Upgrade
|
| Other Long-Term Liabilities | 13,775 | 7,112 | 2,020 | 1,714 | 5,693 | 7,204 | Upgrade
|
| Total Liabilities | 327,608 | 324,919 | 365,256 | 378,904 | 300,917 | 334,603 | Upgrade
|
| Common Stock | 81,081 | 81,081 | 81,081 | 81,081 | 81,081 | 206,585 | Upgrade
|
| Additional Paid-In Capital | 6,953 | 6,953 | 6,953 | 6,953 | 6,953 | 23,112 | Upgrade
|
| Retained Earnings | 440,541 | 440,505 | 408,674 | 518,282 | 324,391 | 275,622 | Upgrade
|
| Comprehensive Income & Other | -1,383 | -1,399 | -1,348 | 815 | 12,375 | -190,677 | Upgrade
|
| Total Common Equity | 527,192 | 527,140 | 495,360 | 607,131 | 424,800 | 314,643 | Upgrade
|
| Minority Interest | 1,163 | 1,167 | 1,164 | 1,166 | 914 | 1,201 | Upgrade
|
| Shareholders' Equity | 528,355 | 528,307 | 496,524 | 608,297 | 425,714 | 315,843 | Upgrade
|
| Total Liabilities & Equity | 855,963 | 853,226 | 861,780 | 987,201 | 726,631 | 650,447 | Upgrade
|
| Total Debt | 91,304 | 96,859 | 142,662 | 200,141 | 134,615 | 150,830 | Upgrade
|
| Net Cash (Debt) | -72,488 | -43,102 | -5,629 | 176,310 | 53,380 | -118,863 | Upgrade
|
| Net Cash Growth | - | - | - | 230.29% | - | - | Upgrade
|
| Net Cash Per Share | -86.50 | -51.43 | -6.72 | 210.39 | 63.70 | -142.52 | Upgrade
|
| Filing Date Shares Outstanding | 838 | 837.72 | 837.72 | 837.72 | 838 | 837.72 | Upgrade
|
| Total Common Shares Outstanding | 838 | 837.72 | 837.72 | 837.72 | 838 | 837.72 | Upgrade
|
| Working Capital | -29,194 | -10,594 | 108,126 | 289,543 | 189,384 | 42,623 | Upgrade
|
| Book Value Per Share | 629.11 | 629.26 | 591.32 | 724.74 | 506.92 | 375.59 | Upgrade
|
| Tangible Book Value | 501,306 | 501,103 | 471,615 | 590,285 | 407,858 | 294,607 | Upgrade
|
| Tangible Book Value Per Share | 598.22 | 598.18 | 562.98 | 704.63 | 486.70 | 351.68 | Upgrade
|
| Land | - | 204,456 | 171,341 | 146,262 | 127,271 | 120,439 | Upgrade
|
| Machinery | - | 536,933 | 483,423 | 437,432 | 393,902 | 363,869 | Upgrade
|
| Construction In Progress | - | 197,557 | 120,974 | 77,216 | 79,130 | 86,071 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.