PJSC Severstal
SVJTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,571,000 | $373,568,000 | $186,219,000 | $31,038,000 |
| Short-Term Investments | $8,462,000 | $2,883,000 | $1,776,000 | $610,000 |
| Receivables | $44,923,000 | $43,319,000 | $39,830,000 | $46,153,000 |
| Inventory | $133,535,000 | $128,955,000 | $89,134,000 | $104,917,000 |
| Other Curr. Assets | $38,594,000 | $20,044,000 | $24,445,000 | $54,254,000 |
| Total Curr. Assets | $354,085,000 | $568,769,000 | $341,404,000 | $236,972,000 |
| Property Plant & Equip (Net) | $468,286,000 | $388,932,000 | $347,777,000 | $370,495,000 |
| Goodwill | $3,657,000 | $272,000 | $236,000 | $670,000 |
| Intangibles | $20,088,000 | $14,003,000 | $14,475,000 | $16,911,000 |
| Long-Term Investments | $9,386,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,555,000 | $6,361,000 | $4,474,000 |
| Other NC Assets | $6,278,000 | $18,584,000 | $19,582,000 | $14,525,000 |
| Total NC Assets | $507,695,000 | $425,346,000 | $388,431,000 | $407,075,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $861,780,000 | $994,115,000 | $729,835,000 | $644,047,000 |
| Liabilities | – | – | – | – |
| Payables | $81,135,000 | $54,069,000 | $40,008,000 | $53,965,000 |
| Short-Term Debt | $77,106,000 | $109,538,000 | $22,112,000 | $51,448,000 |
| Tax Payable | $0 | $20,186,000 | $16,172,000 | $171,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87,718,000 | $95,588,000 | $73,728,000 | $89,251,544 |
| Total Curr. Liab. | $245,959,000 | $279,226,000 | $152,020,000 | $194,828,000 |
| LT Debt | $65,556,000 | $63,573,000 | $89,928,000 | $92,254,000 |
| Deferred Rev, NC | $0 | $1,075,000 | $1,075,000 | $0 |
| Deferred Tax Liab, NC | $0 | $31,711,000 | $49,455,000 | $33,762,000 |
| Other NC Liab. | $53,741,000 | $4,702,000 | $9,080,000 | $10,532,000 |
| Total NC Liab. | $119,297,000 | $101,061,000 | $149,538,000 | $136,548,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,462,000 | $10,006,000 | $10,453,000 | $8,787,000 |
| Total Liabilities | $365,256,000 | $380,287,000 | $301,558,000 | $331,376,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,081,000 | $81,081,000 | $81,081,000 | $206,034,245 |
| Retained Earnings | $408,674,000 | $523,813,000 | $326,954,000 | $274,886,953 |
| AOCI | -$1,348,000 | $0 | $0 | -$190,590,881 |
| Other Equity | $6,953,000 | $7,768,000 | $19,328,000 | $28,352,689 |
| Total Equity | $495,360,000 | $612,662,000 | $427,363,000 | $311,557,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,164,000 | $1,166,000 | $914,000 | $1,114,000 |
| Total Liab. & Tot. Equity | $861,780,000 | $994,115,000 | $729,835,000 | $644,047,000 |
| Net Debt | $14,091,000 | -$200,457,000 | -$74,179,000 | $112,664,000 |