PJSC Mining and Metallurgical Company Norilsk Nickel
NILSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,882,000 | $1,822,000 | $1,903,000 | $2,139,000 |
| Short-Term Investments | $0 | $0 | $0 | $3,000 |
| Receivables | $1,419,000 | $1,207,000 | $1,085,000 | $557,000 |
| Inventory | $3,904,000 | $3,114,000 | $4,237,000 | $3,817,000 |
| Other Curr. Assets | $521,000 | $702,000 | $502,000 | $552,000 |
| Total Curr. Assets | $8,726,000 | $6,845,000 | $7,727,000 | $7,342,000 |
| Property Plant & Equip (Net) | $20,761,000 | $15,261,000 | $16,627,000 | $15,181,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $266,000 | $206,000 | $229,000 | $238,000 |
| Long-Term Investments | $325,000 | $181,000 | $121,000 | $134,000 |
| Tax Assets | $0 | $0 | $0 | $335,000 |
| Other NC Assets | $970,000 | $677,000 | $794,000 | $350,000 |
| Total NC Assets | $22,322,000 | $16,325,000 | $17,771,000 | $16,238,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,048,000 | $23,170,000 | $25,498,000 | $23,580,000 |
| Liabilities | – | – | – | – |
| Payables | $1,559,000 | $370,000 | $1,271,000 | $422,000 |
| Short-Term Debt | $3,807,000 | $2,834,000 | $3,299,000 | $4,335,000 |
| Tax Payable | $0 | $0 | $0 | $279,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $424,000 | $1,757,000 | $684,000 | $1,050,000 |
| Total Curr. Liab. | $7,015,000 | $5,919,000 | $6,369,000 | $8,831,000 |
| LT Debt | $8,943,000 | $7,112,000 | $8,101,000 | $5,377,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $740,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $142,000 |
| Other NC Liab. | $2,910,000 | $1,661,000 | $1,726,000 | $429,000 |
| Total NC Liab. | $12,297,000 | $9,154,000 | $10,306,000 | $7,154,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $582,000 | $462,000 | $565,000 | $520,000 |
| Total Liabilities | $19,312,000 | $15,073,000 | $16,675,000 | $15,985,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Retained Earnings | $13,702,000 | $12,638,000 | $11,982,000 | $11,324,000 |
| AOCI | -$4,943,000 | -$6,979,000 | -$5,812,000 | -$6,146,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,977,000 | $6,877,000 | $7,388,000 | $6,396,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,759,000 | $1,220,000 | $1,435,000 | $1,199,000 |
| Total Liab. & Tot. Equity | $31,048,000 | $23,170,000 | $25,498,000 | $23,580,000 |
| Net Debt | $9,868,000 | $8,124,000 | $9,497,000 | $7,573,000 |