Mining and Metallurgical Company Norilsk Nickel (MOEX:GMKN)
Russia
· Delayed Price · Currency is RUB 167.20
+1.70 (1.03%)
At close: Jul 8, 2022
MOEX:GMKN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,106 | 1,822 | 2,139 | 1,882 | 5,547 | Upgrade
|
| Cash & Short-Term Investments | 2,106 | 1,822 | 2,139 | 1,882 | 5,547 | Upgrade
|
| Cash Growth | 15.59% | -14.82% | 13.66% | -66.07% | 6.86% | Upgrade
|
| Accounts Receivable | 908 | 1,207 | 557 | 596 | 297 | Upgrade
|
| Other Receivables | 616 | 463 | 635 | 734 | 777 | Upgrade
|
| Receivables | 1,524 | 1,670 | 1,192 | 1,330 | 1,074 | Upgrade
|
| Inventory | 3,894 | 3,114 | 3,817 | 4,945 | 3,026 | Upgrade
|
| Other Current Assets | 208 | 239 | 194 | 246 | 223 | Upgrade
|
| Total Current Assets | 7,732 | 6,845 | 7,342 | 8,403 | 9,870 | Upgrade
|
| Property, Plant & Equipment | 22,091 | 15,261 | 15,181 | 16,264 | 12,699 | Upgrade
|
| Long-Term Investments | 351 | 181 | 76 | 8 | 17 | Upgrade
|
| Other Intangible Assets | 280 | 206 | 238 | 302 | 265 | Upgrade
|
| Long-Term Deferred Tax Assets | 388 | 328 | 335 | 340 | 167 | Upgrade
|
| Other Long-Term Assets | 414 | 349 | 408 | 478 | 417 | Upgrade
|
| Total Assets | 31,256 | 23,170 | 23,580 | 25,795 | 23,435 | Upgrade
|
| Accounts Payable | 542 | 370 | 422 | 614 | 416 | Upgrade
|
| Accrued Expenses | 1,229 | 877 | 1,054 | 1,153 | 896 | Upgrade
|
| Current Portion of Long-Term Debt | 3,109 | 2,834 | 4,335 | 4,295 | 1,610 | Upgrade
|
| Current Portion of Leases | 147 | 81 | 54 | 43 | 57 | Upgrade
|
| Current Income Taxes Payable | 59 | 49 | 7 | 169 | 41 | Upgrade
|
| Current Unearned Revenue | 221 | 99 | 84 | 50 | 994 | Upgrade
|
| Other Current Liabilities | 1,324 | 1,609 | 2,875 | 1,365 | 4,069 | Upgrade
|
| Total Current Liabilities | 6,631 | 5,919 | 8,831 | 7,689 | 8,083 | Upgrade
|
| Long-Term Debt | 7,587 | 7,112 | 5,377 | 7,256 | 8,688 | Upgrade
|
| Long-Term Leases | 401 | 381 | 466 | 190 | 178 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 953 | 381 | 142 | 415 | 73 | Upgrade
|
| Other Long-Term Liabilities | 2,239 | 1,280 | 1,169 | 1,678 | 1,625 | Upgrade
|
| Total Liabilities | 17,811 | 15,073 | 15,985 | 17,228 | 18,647 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Additional Paid-In Capital | 1,212 | 1,212 | 1,212 | 1,212 | 1,218 | Upgrade
|
| Retained Earnings | 14,974 | 12,638 | 11,324 | 10,448 | 8,184 | Upgrade
|
| Treasury Stock | - | - | - | - | -305 | Upgrade
|
| Comprehensive Income & Other | -4,876 | -6,979 | -6,146 | -4,541 | -5,415 | Upgrade
|
| Total Common Equity | 11,316 | 6,877 | 6,396 | 7,125 | 3,688 | Upgrade
|
| Minority Interest | 2,129 | 1,220 | 1,199 | 1,442 | 1,100 | Upgrade
|
| Shareholders' Equity | 13,445 | 8,097 | 7,595 | 8,567 | 4,788 | Upgrade
|
| Total Liabilities & Equity | 31,256 | 23,170 | 23,580 | 25,795 | 23,435 | Upgrade
|
| Total Debt | 11,244 | 10,408 | 10,232 | 11,784 | 10,533 | Upgrade
|
| Net Cash (Debt) | -9,138 | -8,586 | -8,093 | -9,902 | -4,986 | Upgrade
|
| Net Cash Per Share | -0.60 | -0.56 | -0.53 | -0.65 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 15,286 | 15,286 | 15,286 | 15,286 | 15,286 | Upgrade
|
| Total Common Shares Outstanding | 15,286 | 15,286 | 15,286 | 15,286 | 15,286 | Upgrade
|
| Working Capital | 1,101 | 926 | -1,489 | 714 | 1,787 | Upgrade
|
| Book Value Per Share | 0.74 | 0.45 | 0.42 | 0.47 | 0.24 | Upgrade
|
| Tangible Book Value | 11,036 | 6,671 | 6,158 | 6,823 | 3,423 | Upgrade
|
| Tangible Book Value Per Share | 0.72 | 0.44 | 0.40 | 0.45 | 0.22 | Upgrade
|
| Buildings | 6,029 | 4,054 | 3,895 | 4,036 | 3,436 | Upgrade
|
| Machinery | 6,098 | 4,414 | 4,379 | 5,021 | 4,235 | Upgrade
|
| Construction In Progress | 7,044 | 4,586 | 4,268 | 4,048 | 2,582 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.