Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK
Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK
Price:
5 310
RUB
3.61%
Market Closed
Market Cap:
16.8B
RUB
Balance Sheet
Balance Sheet Decomposition
Chelyabinskiy Metallurgicheskiy Kombinat PAO
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 |
Balance Sheet
Chelyabinskiy Metallurgicheskiy Kombinat PAO
Chelyabinskiy Metallurgicheskiy Kombinat PAO
Currency: RUB
Millions
Annual
| 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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