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