PJSC Mining and Metallurgical Company Norilsk Nickel
NILSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,822,000 | $2,139,000 | $1,882,000 | $5,547,000 |
| Short-Term Investments | $0 | $3,000 | $0 | $34,000 |
| Receivables | $1,207,000 | $764,000 | $596,000 | $297,000 |
| Inventory | $3,114,000 | $3,817,000 | $4,945,000 | $3,026,000 |
| Other Curr. Assets | $702,000 | $345,000 | $771,000 | $652,000 |
| Total Curr. Assets | $6,845,000 | $7,342,000 | $8,403,000 | $9,870,000 |
| Property Plant & Equip (Net) | $15,261,000 | $15,181,000 | $16,264,000 | $12,699,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $206,000 | $238,000 | $302,000 | $265,000 |
| Long-Term Investments | $181,000 | $134,000 | $19,000 | $29,000 |
| Tax Assets | $0 | $335,000 | $23,922,000 | $167,000 |
| Other NC Assets | $677,000 | $350,000 | -$23,922,000 | $405,000 |
| Total NC Assets | $16,325,000 | $16,238,000 | $16,585,000 | $13,565,000 |
| Other Assets | $0 | $0 | $807,000 | $0 |
| Total Assets | $23,170,000 | $23,580,000 | $25,795,000 | $23,435,000 |
| Liabilities | – | – | – | – |
| Payables | $370,000 | $422,000 | $614,000 | $416,000 |
| Short-Term Debt | $2,834,000 | $4,335,000 | $4,295,000 | $1,610,000 |
| Tax Payable | $0 | $279,000 | $35,709,000 | $310,000 |
| Deferred Revenue | $0 | $0 | $177,915,000 | $5,842,000 |
| Other Curr. Liab. | $1,757,000 | $1,050,000 | -$176,899,000 | -$4,112,000 |
| Total Curr. Liab. | $5,919,000 | $8,831,000 | $7,689,000 | $8,083,000 |
| LT Debt | $7,112,000 | $5,377,000 | $7,256,000 | $8,616,000 |
| Deferred Rev, NC | $0 | $740,000 | $8,675,000 | $1,021,000 |
| Deferred Tax Liab, NC | $0 | $142,000 | $415,000 | $73,000 |
| Other NC Liab. | $1,661,000 | $429,000 | -$538,000 | $1,697,000 |
| Total NC Liab. | $9,154,000 | $7,154,000 | $9,539,000 | $10,564,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $462,000 | $520,000 | $16,448,000 | $235,000 |
| Total Liabilities | $15,073,000 | $15,985,000 | $17,228,000 | $18,647,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Retained Earnings | $12,638,000 | $11,324,000 | $10,448,000 | $8,184,000 |
| AOCI | -$6,979,000 | -$6,146,000 | -$4,541,000 | -$5,415,000 |
| Other Equity | $0 | $0 | -$4,541,000 | -$5,415,000 |
| Total Equity | $6,877,000 | $6,396,000 | $7,125,000 | $3,688,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,220,000 | $1,199,000 | $1,442,000 | $1,100,000 |
| Total Liab. & Tot. Equity | $23,170,000 | $23,580,000 | $25,795,000 | $23,435,000 |
| Net Debt | $8,124,000 | $7,573,000 | $9,669,000 | $4,679,000 |