Novolipetsk Steel (MOEX:NLMK)
Russia
· Delayed Price · Currency is RUB 138.00
-0.38 (-0.27%)
At close: Jul 8, 2022
Novolipetsk Steel Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. 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 | 115,018 | 87,683 | 204,633 | 125,378 | 40,227 | Upgrade
|
| Short-Term Investments | 59,152 | 60,478 | 78,447 | 7,100 | 19,259 | Upgrade
|
| Cash & Short-Term Investments | 174,170 | 148,161 | 283,080 | 132,478 | 59,486 | Upgrade
|
| Cash Growth | 17.55% | -47.66% | 113.68% | 122.70% | -22.13% | Upgrade
|
| Accounts Receivable | 125,113 | 141,250 | 125,189 | 108,970 | 108,465 | Upgrade
|
| Other Receivables | 15,627 | 20,583 | 16,497 | 13,702 | 15,886 | Upgrade
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| Receivables | 140,740 | 161,833 | 141,686 | 122,672 | 124,351 | Upgrade
|
| Inventory | 151,137 | 179,241 | 156,119 | 143,819 | 196,815 | Upgrade
|
| Other Current Assets | 8,896 | 17,051 | 16,757 | 11,509 | 19,050 | Upgrade
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| Total Current Assets | 474,943 | 506,286 | 597,642 | 410,478 | 399,702 | Upgrade
|
| Property, Plant & Equipment | 577,097 | 556,492 | 485,265 | 476,628 | 459,396 | Upgrade
|
| Long-Term Investments | 23,802 | 29,066 | 4,903 | 32,059 | 4,795 | Upgrade
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| Goodwill | 15,602 | 16,113 | 16,031 | 15,578 | 15,693 | Upgrade
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| Other Intangible Assets | 14,870 | 12,976 | 12,683 | 11,071 | 10,072 | Upgrade
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| Long-Term Deferred Tax Assets | 19,266 | 5,120 | 7,037 | 4,487 | 13,210 | Upgrade
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| Other Long-Term Assets | 4,501 | 4,817 | 191 | 293 | 480 | Upgrade
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| Total Assets | 1,130,081 | 1,130,870 | 1,123,752 | 950,594 | 903,348 | Upgrade
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| Accounts Payable | 65,683 | 68,720 | 68,524 | 64,306 | 72,556 | Upgrade
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| Accrued Expenses | 9,657 | 12,926 | 11,079 | 7,436 | 17,851 | Upgrade
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| Short-Term Debt | 56,559 | 5,402 | 26,307 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 69,744 | 111,758 | Upgrade
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| Current Portion of Leases | 938 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 3,225 | 2,723 | 1,888 | 8,272 | 6,546 | Upgrade
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| Other Current Liabilities | 35,344 | 50,203 | 47,294 | 37,465 | 37,350 | Upgrade
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| Total Current Liabilities | 171,406 | 139,974 | 155,092 | 187,223 | 246,061 | Upgrade
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| Long-Term Debt | - | 63,538 | 56,967 | 88,966 | 140,363 | Upgrade
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| Long-Term Leases | 12,094 | 8,604 | 8,931 | 8,093 | 5,381 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60,848 | 52,176 | 36,161 | 38,583 | 30,674 | Upgrade
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| Other Long-Term Liabilities | 1,300 | 6,665 | 2,752 | 1,294 | 2,389 | Upgrade
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| Total Liabilities | 245,648 | 270,957 | 259,903 | 324,159 | 424,868 | Upgrade
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| Common Stock | 5,993 | 5,993 | 5,993 | 5,993 | 5,993 | Upgrade
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| Additional Paid-In Capital | 419 | 419 | 553 | 553 | 553 | Upgrade
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| Retained Earnings | 880,655 | 817,550 | 848,179 | 639,148 | 473,093 | Upgrade
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| Comprehensive Income & Other | -2,816 | 35,324 | 8,651 | -21,695 | -3,209 | Upgrade
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| Total Common Equity | 884,251 | 859,286 | 863,376 | 623,999 | 476,430 | Upgrade
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| Minority Interest | 182 | 627 | 473 | 2,436 | 2,050 | Upgrade
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| Shareholders' Equity | 884,433 | 859,913 | 863,849 | 626,435 | 478,480 | Upgrade
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| Total Liabilities & Equity | 1,130,081 | 1,130,870 | 1,123,752 | 950,594 | 903,348 | Upgrade
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| Total Debt | 69,591 | 77,544 | 92,205 | 166,803 | 257,502 | Upgrade
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| Net Cash (Debt) | 104,579 | 70,617 | 190,875 | -34,325 | -198,016 | Upgrade
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| Net Cash Growth | 48.09% | -63.00% | - | - | - | Upgrade
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| Net Cash Per Share | 17.45 | 11.78 | 31.85 | -5.73 | -33.04 | Upgrade
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| Filing Date Shares Outstanding | 5,993 | 5,993 | 5,993 | 5,993 | 5,993 | Upgrade
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| Total Common Shares Outstanding | 5,993 | 5,993 | 5,993 | 5,993 | 5,993 | Upgrade
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| Working Capital | 303,537 | 366,312 | 442,550 | 223,255 | 153,641 | Upgrade
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| Book Value Per Share | 147.54 | 143.38 | 144.06 | 104.12 | 79.49 | Upgrade
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| Tangible Book Value | 853,779 | 830,197 | 834,662 | 597,350 | 450,665 | Upgrade
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| Tangible Book Value Per Share | 142.46 | 138.52 | 139.27 | 99.67 | 75.20 | Upgrade
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| Land | 7,364 | 8,114 | 8,121 | 8,539 | 8,584 | Upgrade
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| Buildings | 341,464 | 323,285 | 310,360 | 342,729 | 331,199 | Upgrade
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| Machinery | 603,936 | 583,233 | 531,121 | 520,418 | 523,409 | Upgrade
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| Construction In Progress | 223,779 | 210,189 | 159,176 | 133,674 | 109,019 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.