CHMK Balance Sheet - Chelyabinskiy Metallurgicheskiy Kombinat PAO - Alpha Spread

Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK

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Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK
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Price: 6 250 RUB 1.21% Market Closed
Market Cap: 19.8B RUB
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Balance Sheet

Balance Sheet Decomposition
Chelyabinskiy Metallurgicheskiy Kombinat PAO

Current Assets 132.7B
Cash & Short-Term Investments 4.7B
Receivables 64.1B
Other Current Assets 63.8B
Non-Current Assets 117.4B
Long-Term Investments 75.1B
PP&E 41.4B
Intangibles 27.3m
Other Non-Current Assets 890.1m
Current Liabilities 86.4B
Accounts Payable 13.1B
Accrued Liabilities 1.1B
Short-Term Debt 53.3B
Other Current Liabilities 18.9B
Non-Current Liabilities 101.3B
Long-Term Debt 100.5B
Other Non-Current Liabilities 786.4m

Balance Sheet
Chelyabinskiy Metallurgicheskiy Kombinat PAO

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Balance Sheet
Currency: RUB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
385
9
74
200
468
22
4 731
368
648
Cash
0
0
0
0
200
468
22
4 731
368
648
Cash Equivalents
27
385
9
74
0
0
0
0
0
0
Short-Term Investments
21
40
33
0
0
83
4 876
0
2 973
4 194
Total Receivables
15 291
37 512
30 356
33 534
11 755
45 669
18 310
91 397
95 803
81 842
Accounts Receivables
8 000
11 320
19 250
15 120
7 262
6 597
15 051
21 198
23 949
11 848
Other Receivables
7 291
26 191
11 106
18 414
4 493
39 073
3 259
70 198
71 854
69 994
Inventory
7 855
9 078
8 173
9 567
10 560
9 900
12 917
15 119
12 851
18 583
Other Current Assets
1 484
686
595
2 081
1 538
1 146
3 204
3 000
12 506
21 158
Total Current Assets
24 669
47 701
39 166
45 255
24 053
57 267
39 329
114 246
124 500
126 425
PP&E Net
57 613
57 421
55 067
52 313
37 900
39 648
38 986
36 806
36 899
41 803
PP&E Gross
57 613
0
55 067
52 313
37 900
39 648
38 986
36 806
36 899
41 803
Accumulated Depreciation
0
0
26 890
29 661
45 407
48 559
51 161
53 665
56 045
58 965
Intangible Assets
4
5
4
4
81
59
39
51
36
31
Note Receivable
0
0
0
0
144 250
112 563
205 962
101 477
0
0
Long-Term Investments
13 086
14 737
38 236
45 381
5 803
5 289
0
283
89 057
76 248
Other Long-Term Assets
3 886
3 529
3 318
3 443
0
0
0
0
0
997
Total Assets
99 257
N/A
123 393
+24%
135 791
+10%
146 396
+8%
212 088
+45%
214 826
+1%
284 316
+32%
252 863
-11%
250 492
-1%
245 504
-2%
Liabilities
Accounts Payable
15 177
15 740
13 904
14 197
10 494
13 184
11 387
14 966
11 035
9 497
Accrued Liabilities
384
273
270
273
986
1 708
1 862
2 467
1 381
3 178
Short-Term Debt
20 130
40 797
29 075
20 436
156 516
150 409
190 806
179 830
165 796
44 000
Current Portion of Long-Term Debt
0
0
0
0
0
50
57
29
124
42
Other Current Liabilities
5 090
2 597
4 924
7 853
6 067
9 752
14 627
4 609
7 777
13 849
Total Current Liabilities
40 781
59 407
48 173
42 759
174 064
175 103
218 739
201 901
186 114
70 566
Long-Term Debt
38 674
37 221
45 789
56 347
3 551
633
26 506
6 217
4 929
112 169
Deferred Income Tax
3 045
2 980
2 897
2 793
505
650
992
460
2 321
0
Other Liabilities
203
204
291
339
879
1 466
1 586
1 199
1 189
1 025
Total Liabilities
82 703
N/A
99 811
+21%
97 150
-3%
102 237
+5%
178 999
+75%
177 852
-1%
247 823
+39%
209 778
-15%
194 553
-7%
183 760
-6%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
2 671
2 223
17 182
22 689
33 085
36 971
36 511
42 897
55 776
61 560
Additional Paid In Capital
0
0
0
0
0
0
0
10
10
10
Unrealized Security Profit/Loss
19 222
0
21 455
21 467
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
21
0
0
0
Other Equity
0
0
0
0
0
0
0
176
150
172
Total Equity
16 554
N/A
23 581
+42%
38 641
+64%
44 159
+14%
33 089
-25%
36 974
+12%
36 493
-1%
43 085
+18%
55 939
+30%
61 744
+10%
Total Liabilities & Equity
99 257
N/A
123 393
+24%
135 791
+10%
146 396
+8%
212 088
+45%
214 826
+1%
284 316
+32%
252 863
-11%
250 492
-1%
245 504
-2%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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