PJSC Severstal
SVJTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,571 | $373,568 | $186,219 | $31,038 |
| Short-Term Investments | $8,462 | $2,883 | $1,776 | $610 |
| Receivables | $44,923 | $43,319 | $39,830 | $46,153 |
| Inventory | $133,535 | $128,955 | $89,134 | $104,917 |
| Other Curr. Assets | $38,594 | $20,044 | $24,445 | $54,254 |
| Total Curr. Assets | $354,085 | $568,769 | $341,404 | $236,972 |
| Property Plant & Equip (Net) | $468,286 | $388,932 | $347,777 | $370,495 |
| Goodwill | $3,657 | $272 | $236 | $670 |
| Intangibles | $20,088 | $14,003 | $14,475 | $16,911 |
| Long-Term Investments | $9,386 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,555 | $6,361 | $4,474 |
| Other NC Assets | $6,278 | $18,584 | $19,582 | $14,525 |
| Total NC Assets | $507,695 | $425,346 | $388,431 | $407,075 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $861,780 | $994,115 | $729,835 | $644,047 |
| Liabilities | – | – | – | – |
| Payables | $81,135 | $54,069 | $40,008 | $53,965 |
| Short-Term Debt | $77,106 | $109,538 | $22,112 | $51,448 |
| Tax Payable | $0 | $20,186 | $16,172 | $171 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87,718 | $95,588 | $73,728 | $89,252 |
| Total Curr. Liab. | $245,959 | $279,226 | $152,020 | $194,828 |
| LT Debt | $65,556 | $63,573 | $89,928 | $92,254 |
| Deferred Rev, NC | $0 | $1,075 | $1,075 | $0 |
| Deferred Tax Liab, NC | $0 | $31,711 | $49,455 | $33,762 |
| Other NC Liab. | $53,741 | $4,702 | $9,080 | $10,532 |
| Total NC Liab. | $119,297 | $101,061 | $149,538 | $136,548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,462 | $10,006 | $10,453 | $8,787 |
| Total Liabilities | $365,256 | $380,287 | $301,558 | $331,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,081 | $81,081 | $81,081 | $206,034 |
| Retained Earnings | $408,674 | $523,813 | $326,954 | $274,887 |
| AOCI | -$1,348 | $0 | $0 | -$190,591 |
| Other Equity | $6,953 | $7,768 | $19,328 | $28,353 |
| Total Equity | $495,360 | $612,662 | $427,363 | $311,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,164 | $1,166 | $914 | $1,114 |
| Total Liab. & Tot. Equity | $861,780 | $994,115 | $729,835 | $644,047 |
| Net Debt | $14,091 | -$200,457 | -$74,179 | $112,664 |