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Novolipetsk Steel PAO (NLMK)

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162.96 -6.86    -4.04%
06:09:35 - Real-time Data. Currency in RUB ( Disclaimer )
  • Volume: 8,650,850
  • Bid/Ask: 162.96 / 162.98
  • Day's Range: 162.20 - 170.38
Type:  Equity
Market:  Russia
ISIN:  RU0009046452 
S/N:  1-01-00102-A
NLMK PAO 162.96 -6.86 -4.04%

NLMK Balance Sheet

 
Featured here, the Balance Sheet for Novolipetsk Steel PAO, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2021
31/12
2021
30/09
Total Current Assets 482418 - 5379 4914
Cash and Short Term Investments 161338 - 542 669
Cash - - 404 335
Cash & Equivalents 154601 - 137 207
Short Term Investments 6737 - 1 127
Total Receivables, Net 149715 - 1934 1772
Accounts Receivables - Trade, Net 135273 - 1460 1394
Total Inventory 161519 - 2649 2166
Prepaid Expenses - - 240 285
Other Current Assets, Total 9846 - 14 22
Total Assets 1041789 - 12161 11844
Property/Plant/Equipment, Total - Net 495288 - 6184 6104
Property/Plant/Equipment, Total - Gross 1066680 - 13174 13140
Accumulated Depreciation, Total -571392 - -6990 -7036
Goodwill, Net 15969 - 211 215
Intangibles, Net 11307 - 136 134
Long Term Investments 31732 - 64 10
Note Receivable - Long Term 14442 - 1 168
Other Long Term Assets, Total 272 - 186 299
Other Assets, Total 33190 - - -
Total Current Liabilities 177808 - 3312 3085
Accounts Payable 65461 - 756 596
Payable/Accrued - - - -
Accrued Expenses 14564 - 551 507
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 49604 - 1504 1423
Other Current liabilities, Total 48179 - 501 559
Total Liabilities 302688 - 5747 5517
Total Long Term Debt 88849 - 1962 1985
Long Term Debt 79328 - 1962 1985
Capital Lease Obligations 9521 - - -
Deferred Income Tax 33915 - 413 380
Minority Interest 2610 - 28 25
Other Liabilities, Total -103686 - 32 42
Total Equity 739101 - 6414 6327
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5993 - 221 221
Additional Paid-In Capital 553 - 8 8
Retained Earnings (Accumulated Deficit) 730687 - 13283 13074
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1868 - -7098 -6976
Total Liabilities & Shareholders' Equity 1041789 - 12161 11844
Total Common Shares Outstanding 599.3 599.32 5993.23 5993.23
Total Preferred Shares Outstanding - - - -
* In Millions of RUB (except for per share items)
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