MTLR Balance Sheet - Mechel PAO - Alpha Spread

Mechel PAO
MOEX:MTLR

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Mechel PAO
MOEX:MTLR
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Price: 110.85 RUB 0.14% Market Closed
Market Cap: 61.5B RUB
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Balance Sheet

Balance Sheet Decomposition
Mechel PAO

Current Assets 118.1B
Cash & Short-Term Investments 2.7B
Receivables 40.3B
Other Current Assets 75.1B
Non-Current Assets 147B
Long-Term Investments 2.7B
PP&E 121.8B
Intangibles 20.1B
Other Non-Current Assets 2.4B
Current Liabilities 209.8B
Accounts Payable 32.5B
Accrued Liabilities 12.7B
Short-Term Debt 30.7B
Other Current Liabilities 133.9B
Non-Current Liabilities 146.1B
Long-Term Debt 113.6B
Other Non-Current Liabilities 32.5B

Balance Sheet
Mechel PAO

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Balance Sheet
Currency: RUB
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 832
3 098
1 689
2 452
1 803
3 509
1 706
17 701
23 700
7 227
Cash
0
3 078
1 689
2 452
1 894
3 602
1 771
17 787
24 019
7 253
Cash Equivalents
8 832
20
0
0
91
93
65
86
319
26
Short-Term Investments
0
167
167
562
508
363
141
100
56
102
Total Receivables
21 288
22 740
22 740
22 282
21 491
19 375
20 323
29 831
29 087
33 824
Accounts Receivables
19 420
10 582
9 616
14 795
14 202
12 407
12 368
23 881
23 464
25 934
Other Receivables
1 868
12 158
32 356
7 487
7 289
6 968
7 955
5 950
5 623
7 890
Inventory
45 289
35 227
35 227
37 990
43 423
39 773
42 138
62 449
60 271
72 377
Other Current Assets
18 414
3 614
3 942
4 176
4 915
3 012
4 548
4 856
5 794
5 629
Total Current Assets
93 823
63 765
63 765
67 462
72 140
66 032
68 856
114 937
118 908
119 159
PP&E Net
332 428
204 353
204 353
197 875
189 879
196 992
94 185
87 921
100 066
123 547
PP&E Gross
332 428
204 353
204 353
197 875
189 879
196 992
94 185
87 921
100 066
123 547
Accumulated Depreciation
93 312
125 158
131 821
146 928
162 071
170 261
152 907
157 074
166 209
176 675
Intangible Assets
423
36 099
36 099
34 120
32 912
31 884
19 232
18 813
17 914
17 320
Goodwill
22 621
21 378
18 355
18 331
16 039
12 843
9 609
9 612
9 582
3 217
Long-Term Investments
736
500
500
485
537
553
786
1 065
741
739
Other Long-Term Assets
4 986
2 393
2 393
854
6 118
4 201
1 172
5 182
5 902
7 874
Other Assets
22 621
21 378
18 355
18 331
16 039
12 843
9 609
9 612
9 582
3 217
Total Assets
455 017
N/A
325 465
-28%
325 465
N/A
319 127
-2%
317 625
0%
312 505
-2%
193 840
-38%
237 530
+23%
253 113
+7%
271 856
+7%
Liabilities
Accounts Payable
33 844
21 335
21 335
18 999
24 288
27 806
32 290
29 058
19 158
21 434
Accrued Liabilities
12 472
27 055
27 055
27 965
14 627
18 857
24 728
14 160
11 963
13 492
Short-Term Debt
0
0
0
0
0
0
0
47
241
3 282
Current Portion of Long-Term Debt
52 878
401 956
401 956
385 539
404 051
378 688
306 329
290 861
250 010
118 494
Other Current Liabilities
18 995
55 000
55 000
51 645
33 229
34 088
35 996
29 313
27 239
24 904
Total Current Liabilities
118 189
505 346
505 346
484 148
476 195
459 439
399 343
363 439
308 611
181 606
Long-Term Debt
257 104
12 065
12 065
19 238
8 951
14 207
6 159
3 986
10 376
134 408
Deferred Income Tax
35 614
16 282
16 282
11 494
13 506
13 877
6 773
7 548
8 286
7 001
Minority Interest
9 681
7 686
7 686
8 933
9 846
11 631
13 618
15 665
17 489
16 780
Other Liabilities
17 408
44 360
44 360
48 380
52 168
58 579
12 236
9 835
8 096
9 325
Total Liabilities
437 997
N/A
585 739
+34%
585 739
N/A
572 193
-2%
560 666
-2%
557 733
-1%
438 129
-21%
400 473
-9%
352 858
-12%
349 120
-1%
Equity
Common Stock
4 391
4 163
4 163
4 163
4 163
4 163
4 163
4 163
4 163
4 163
Retained Earnings
14 072
293 596
293 596
282 440
272 415
274 602
271 795
190 449
127 373
104 384
Additional Paid In Capital
27 434
29 159
29 159
25 211
25 211
25 274
24 250
24 250
24 372
23 864
Treasury Stock
0
0
0
0
0
63
907
907
907
907
Other Equity
733
0
0
0
0
0
0
0
0
0
Total Equity
17 020
N/A
260 274
N/A
260 274
N/A
253 066
+3%
243 041
+4%
245 228
-1%
244 289
+0%
162 943
+33%
99 745
+39%
77 264
+23%
Total Liabilities & Equity
455 017
N/A
325 465
-28%
325 465
N/A
319 127
-2%
317 625
0%
312 505
-2%
193 840
-38%
237 530
+23%
253 113
+7%
271 856
+7%
Shares Outstanding
Common Shares Outstanding
416
416
416
416
416
415
405
405
405
405
Preferred Shares Outstanding
83
139
139
139
139
139
139
139
139
139

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