PJSC Severstal
SVJTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,188 | $93,177 | $95,866 | $128,571 |
| Short-Term Investments | $11,291 | $9,905 | $5,859 | $8,462 |
| Receivables | $38,828 | $45,645 | $50,803 | $44,923 |
| Inventory | $122,099 | $91,525 | $141,288 | $133,535 |
| Other Curr. Assets | $29,064 | $1,642 | $37,713 | $38,594 |
| Total Curr. Assets | $273,470 | $235,087 | $331,529 | $354,085 |
| Property Plant & Equip (Net) | $566,885 | $334,099 | $496,526 | $468,286 |
| Goodwill | $0 | $0 | $0 | $3,657 |
| Intangibles | $25,869 | $15,704 | $24,410 | $20,088 |
| Long-Term Investments | $9,391 | $245,168 | $9,791 | $9,386 |
| Tax Assets | $0 | $6,443 | $0 | $0 |
| Other NC Assets | $5,107 | $25,385 | $5,608 | $6,278 |
| Total NC Assets | $607,252 | $626,799 | $536,335 | $507,695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $880,722 | $884,110 | $867,864 | $861,780 |
| Liabilities | – | – | – | – |
| Payables | $64,796 | $117,734 | $68,282 | $81,135 |
| Short-Term Debt | $90,840 | $139,307 | $83,745 | $77,106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $736 | $0 | $0 |
| Other Curr. Liab. | $97,857 | $13,461 | $89,583 | $87,718 |
| Total Curr. Liab. | $253,493 | $271,238 | $241,610 | $245,959 |
| LT Debt | $3,759 | $55,714 | $42,728 | $65,556 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57,866 | $38,226 | $0 | $0 |
| Other NC Liab. | $19,416 | $1,597 | $65,988 | $53,741 |
| Total NC Liab. | $81,041 | $95,537 | $108,716 | $119,297 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $10,462 |
| Total Liabilities | $334,534 | $350,870 | $350,326 | $365,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,081 | $8 | $81,081 | $81,081 |
| Retained Earnings | $458,425 | $402,178 | $429,754 | $408,674 |
| AOCI | -$1,423 | $0 | -$1,406 | -$1,348 |
| Other Equity | $6,953 | $80,071 | $6,953 | $6,953 |
| Total Equity | $545,036 | $482,258 | $516,382 | $495,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,152 | $1,153 | $1,156 | $1,164 |
| Total Liab. & Tot. Equity | $880,722 | $884,110 | $867,864 | $861,780 |
| Net Debt | $22,411 | $101,844 | $30,607 | $14,091 |