PAO TMK (MOEX:TRMK)
Russia
· Delayed Price · Currency is RUB 61.02
+1.60 (2.69%)
At close: Jul 8, 2022
PAO TMK 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 | 95,772 | 120,996 | 69,572 | 44,176 | 96,340 | Upgrade
|
| Cash & Short-Term Investments | 95,772 | 120,996 | 69,572 | 44,176 | 96,340 | Upgrade
|
| Cash Growth | -20.85% | 73.91% | 57.49% | -54.15% | 31.91% | Upgrade
|
| Accounts Receivable | 81,887 | 110,803 | 103,107 | 130,741 | 93,673 | Upgrade
|
| Other Receivables | - | 8,939 | 5,049 | 21,967 | 1,615 | Upgrade
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| Receivables | 81,887 | 119,923 | 108,618 | 156,579 | 100,777 | Upgrade
|
| Inventory | 79,521 | 103,333 | 113,438 | 102,378 | 114,437 | Upgrade
|
| Prepaid Expenses | 9,638 | 17,158 | 17,197 | 30,640 | 10,678 | Upgrade
|
| Other Current Assets | 1,545 | 1,106 | 3,650 | 1,966 | 26,210 | Upgrade
|
| Total Current Assets | 268,363 | 362,516 | 312,475 | 335,739 | 348,442 | Upgrade
|
| Property, Plant & Equipment | 230,453 | 236,539 | 189,409 | 187,731 | 225,278 | Upgrade
|
| Long-Term Investments | 15,196 | 9,600 | 7,485 | 1,539 | 1,106 | Upgrade
|
| Goodwill | 38,710 | 40,853 | 35,787 | 35,978 | 49,392 | Upgrade
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| Other Intangible Assets | 11,049 | 11,865 | 12,354 | 13,422 | 21,525 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 19,732 | Upgrade
|
| Long-Term Deferred Tax Assets | 29,545 | 21,999 | 12,442 | 11,602 | 13,340 | Upgrade
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| Other Long-Term Assets | 3,181 | 8,409 | 12,877 | 13,104 | 15,651 | Upgrade
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| Total Assets | 596,497 | 692,913 | 584,874 | 600,123 | 694,577 | Upgrade
|
| Accounts Payable | 83,483 | 93,721 | 79,852 | 76,585 | 66,418 | Upgrade
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| Accrued Expenses | - | 24,274 | 11,269 | 16,091 | 32,069 | Upgrade
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| Short-Term Debt | - | - | - | - | 32,936 | Upgrade
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| Current Portion of Long-Term Debt | 144,888 | 122,269 | 149,058 | 117,132 | 71,590 | Upgrade
|
| Current Portion of Leases | 1,742 | 1,404 | 1,073 | 796 | 950 | Upgrade
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| Current Income Taxes Payable | 556 | 578 | 180 | 984 | 1,138 | Upgrade
|
| Current Unearned Revenue | 32,687 | 58,465 | 40,564 | 83,635 | - | Upgrade
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| Other Current Liabilities | 26,756 | 28,711 | 17,661 | 20,608 | 112,438 | Upgrade
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| Total Current Liabilities | 290,112 | 329,422 | 299,657 | 315,831 | 317,539 | Upgrade
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| Long-Term Debt | 245,656 | 259,465 | 170,515 | 166,057 | 236,563 | Upgrade
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| Long-Term Leases | 3,410 | 4,813 | 5,114 | 3,807 | 4,491 | Upgrade
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| Long-Term Unearned Revenue | 1,571 | 16,585 | 996 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1,594 | 1,809 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,117 | 18,878 | 14,790 | 15,790 | 20,379 | Upgrade
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| Other Long-Term Liabilities | 8,035 | 6,510 | 7,088 | 28,879 | 63,895 | Upgrade
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| Total Liabilities | 563,901 | 635,673 | 498,160 | 531,958 | 644,676 | Upgrade
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| Common Stock | 10,520 | 10,520 | 10,331 | 10,331 | 10,331 | Upgrade
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| Additional Paid-In Capital | 19,449 | 18,754 | 14,780 | 14,780 | 14,842 | Upgrade
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| Retained Earnings | 2,984 | 24,085 | 57,981 | 40,521 | 14,862 | Upgrade
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| Comprehensive Income & Other | 763 | 973 | 858 | 141 | 7,833 | Upgrade
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| Total Common Equity | 33,716 | 54,332 | 83,950 | 65,773 | 47,868 | Upgrade
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| Minority Interest | -1,120 | 2,908 | 2,764 | 2,392 | 2,033 | Upgrade
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| Shareholders' Equity | 32,596 | 57,240 | 86,714 | 68,165 | 49,901 | Upgrade
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| Total Liabilities & Equity | 596,497 | 692,913 | 584,874 | 600,123 | 694,577 | Upgrade
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| Total Debt | 395,696 | 387,951 | 325,760 | 287,792 | 346,530 | Upgrade
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| Net Cash (Debt) | -299,924 | -266,955 | -256,188 | -243,616 | -250,190 | Upgrade
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| Net Cash Per Share | -285.15 | -255.17 | -247.97 | -235.80 | -242.17 | Upgrade
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| Filing Date Shares Outstanding | 1,052 | 1,052 | 1,033 | 1,033 | 1,033 | Upgrade
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| Total Common Shares Outstanding | 1,052 | 1,052 | 1,033 | 1,033 | 1,033 | Upgrade
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| Working Capital | -21,749 | 33,094 | 12,818 | 19,908 | 30,903 | Upgrade
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| Book Value Per Share | 32.06 | 51.65 | 81.26 | 63.66 | 46.33 | Upgrade
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| Tangible Book Value | -16,043 | 1,614 | 35,809 | 16,373 | -23,049 | Upgrade
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| Tangible Book Value Per Share | -15.26 | 1.53 | 34.66 | 15.85 | -22.31 | Upgrade
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| Land | - | 142,494 | 130,659 | 128,991 | 136,655 | Upgrade
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| Machinery | - | 210,476 | 171,230 | 165,021 | 206,685 | Upgrade
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| Construction In Progress | - | 31,976 | 20,335 | 13,005 | 12,056 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.