PJSC Severstal
SVJTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $374 | $186 | $31 |
| Short-Term Investments | $8 | $3 | $2 | $1 |
| Receivables | $45 | $43 | $40 | $46 |
| Inventory | $134 | $129 | $89 | $105 |
| Other Curr. Assets | $39 | $20 | $24 | $54 |
| Total Curr. Assets | $354 | $569 | $341 | $237 |
| Property Plant & Equip (Net) | $468 | $389 | $348 | $370 |
| Goodwill | $4 | $0 | $0 | $1 |
| Intangibles | $20 | $14 | $14 | $17 |
| Long-Term Investments | $9 | $0 | $0 | $0 |
| Tax Assets | $0 | $4 | $6 | $4 |
| Other NC Assets | $6 | $19 | $20 | $15 |
| Total NC Assets | $508 | $425 | $388 | $407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $862 | $994 | $730 | $644 |
| Liabilities | – | – | – | – |
| Payables | $81 | $54 | $40 | $54 |
| Short-Term Debt | $77 | $110 | $22 | $51 |
| Tax Payable | $0 | $20 | $16 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88 | $96 | $74 | $89 |
| Total Curr. Liab. | $246 | $279 | $152 | $195 |
| LT Debt | $66 | $64 | $90 | $92 |
| Deferred Rev, NC | $0 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $32 | $49 | $34 |
| Other NC Liab. | $54 | $5 | $9 | $11 |
| Total NC Liab. | $119 | $101 | $150 | $137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $10 | $9 |
| Total Liabilities | $365 | $380 | $302 | $331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $81 | $81 | $206 |
| Retained Earnings | $409 | $524 | $327 | $275 |
| AOCI | -$1 | $0 | $0 | -$191 |
| Other Equity | $7 | $8 | $19 | $28 |
| Total Equity | $495 | $613 | $427 | $312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $862 | $994 | $730 | $644 |
| Net Debt | $14 | -$200 | -$74 | $113 |