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TelegramМечел Balance Sheet 2002-2025 | MTLR
Annual Balance Sheet Мечел
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
7.23 B | 23.7 B | 17.7 B | 1.71 B | 3.51 B | 1.8 B | 2.45 B | 1.69 B | 3.08 B | 3.94 B | 8.83 B | 8.96 B | 20.6 B | 10.4 B | 12.5 B | 7.53 B | 5.82 B | 4.54 B | 8.96 B | 28.4 B | 568 M | 181 M |
Total Current Assets |
119 B | 119 B | 115 B | 68.9 B | 66 B | 72.1 B | 67.5 B | 63.8 B | 63.1 B | 85.2 B | 93.8 B | 127 B | 194 B | 128 B | 74.8 B | 81.1 B | 55 B | 43 B | 39.1 B | 58.3 B | 20.9 B | 16.2 B |
Property Plant Equipment Net |
124 B | 100 B | 106 B | 113 B | 228 B | 222 B | 231 B | 240 B | 254 B | 259 B | 332 B | 378 B | 226 B | 166 B | 134 B | 126 B | 90.9 B | 53 B | 43.4 B | 35.3 B | 26 B | 21.9 B |
Intangible Assets |
17.3 B | 17.9 B | 1.07 B | 774 M | 809 M | 844 M | 880 M | 36.1 B | 38.5 B | 495 M | 423 M | 541 M | 151 B | 152 B | 155 B | 102 B | 52.5 B | 7.23 B | 7.17 B | 5.88 B | 4.87 B | 2.69 B |
Goodwill And Intangible Assets |
20.5 B | 27.5 B | 10.7 B | 10.4 B | 13.7 B | 16.9 B | 19.2 B | 18.4 B | 21.4 B | 22.4 B | 23 B | 24.8 B | 188 B | 182 B | 182 B | 128 B | 75 B | 8.44 B | 8.31 B | 5.88 B | 4.87 B | 2.69 B |
Long-Term Investments |
739 M | 741 M | 1.06 B | 786 M | 553 M | 537 M | 485 M | 500 M | 478 M | 567 M | 736 M | 684 M | 708 M | 715 M | 3.31 B | 16.3 B | 2 | 1 | 0.000008 | 0.000008 | -0.000004 | 1 |
Tax Assets |
2.96 B | 1.08 B | 4.99 B | 561 M | 3.65 B | 5.49 B | 96 M | 1.5 B | 1.49 B | 4.06 B | 167 M | 1.68 B | 890 M | 293 M | 728 M | 814 M | 412 M | 184 M | 503 M | 331 M | 153 M | 256 M |
Total Non Current Assets |
153 B | 134 B | 123 B | 125 B | 246 B | 245 B | 252 B | 262 B | 279 B | 288 B | 361 B | 411 B | 423 B | 354 B | 322 B | 274 B | 172 B | 74.1 B | 64.4 B | 43.6 B | 33 B | 28.1 B |
Total Assets |
272 B | 253 B | 238 B | 194 B | 313 B | 318 B | 319 B | 325 B | 342 B | 373 B | 455 B | 538 B | 618 B | 483 B | 397 B | 355 B | 227 B | 117 B | 103 B | 102 B | 54 B | 44.3 B |
Account Payables |
21.4 B | 19.2 B | 29.1 B | 32.3 B | 27.8 B | 24.3 B | 19 B | 21.3 B | 26.4 B | 26.4 B | 27.1 B | 30.5 B | 31.2 B | 19.8 B | 14.3 B | 20.4 B | 5.47 B | 4.83 B | 6.04 B | 5.16 B | 4.25 B | 3.64 B |
Short-Term Debt |
114 B | 250 B | 291 B | 322 B | 392 B | 418 B | 430 B | 444 B | 505 B | 402 B | 63.7 B | 47.6 B | 87.9 B | 65.1 B | 59 B | 153 B | 28.2 B | 4.54 B | 11.2 B | 9.66 B | 10.1 B | 9.55 B |
Tax Payables |
2.7 B | 8.65 B | 16.4 B | 18.8 B | 18.4 B | 12.5 B | 11.3 B | 11.7 B | 13.6 B | 12 B | 9.14 B | 9.55 B | 8.94 B | 7.62 B | 5.11 B | 3.88 B | - | - | - | - | - | - |
Deferred Revenue |
2.71 B | 8.66 B | 14.2 B | 6.07 B | 5.82 B | 5.03 B | 4.38 B | 3.82 B | 3.49 B | 4.54 B | 3.01 B | 4.7 B | 6.59 B | 7.62 B | 13.2 M | 52.5 M | 515 M | 189 M | 1.59 B | 21.1 M | 1.56 B | 1.02 B |
Total Current Liabilities |
182 B | 309 B | 363 B | 399 B | 459 B | 476 B | 484 B | 505 B | 581 B | 490 B | 118 B | 114 B | 152 B | 113 B | 91 B | 187 B | 48.9 B | 19.9 B | 27.9 B | 24.6 B | 25.3 B | 21 B |
Long-Term Debt |
134 B | 10.4 B | 3.99 B | 6.16 B | 14.2 B | 8.95 B | 19.2 B | 12.1 B | 4.79 B | 9.49 B | 28.2 B | 251 B | 227 B | 164 B | 125 B | 8.1 B | 58.8 B | 9.84 B | 1.57 B | 5.99 B | 3.6 B | 1.17 B |
Deferred Revenue Non Current |
- | 10.3 B | 8.09 B | 10 B | 10.2 B | 7.54 B | 7.33 B | 7.46 B | 7.32 B | 5.78 B | 6.57 B | 7.26 B | 5.9 B | 4.69 B | 4.59 B | 4.67 B | 1 | - | 2 | 1 | 1 | 1 |
Deferred Tax Liabilities Non Current |
- | 8.29 B | 7.55 B | 6.77 B | 13.9 B | 13.5 B | 11.5 B | 16.3 B | 11.1 B | 10 B | 35.6 B | 45.6 B | 48.4 B | 46.4 B | 43.8 B | 24.9 B | 17.2 B | 3.58 B | 3.03 B | 2.92 B | 3.2 B | 3.93 B |
Total Non Current Liabilities |
151 B | 26.8 B | 21.4 B | 25.2 B | 86.7 B | 74.6 B | 79.1 B | 72.7 B | 23.4 B | 29.7 B | 310 B | 316 B | 294 B | 218 B | 176 B | 39.8 B | 84.3 B | 17.5 B | 8.41 B | 14.3 B | 10 B | 8.68 B |
Total Liabilities |
332 B | 335 B | 385 B | 425 B | 546 B | 551 B | 563 B | 578 B | 604 B | 520 B | 428 B | 430 B | 446 B | 331 B | 267 B | 227 B | 133 B | 37.4 B | 36.3 B | 38.9 B | 35.3 B | 29.6 B |
Retained Earnings |
-107 B | -130 B | -193 B | -273 B | -274 B | -274 B | -284 B | -294 B | -302 B | -265 B | -14.1 B | 76 B | 139 B | 117 B | 96.1 B | 98.2 B | 65.1 B | 56.1 B | 49.4 B | 42.4 B | 5.67 B | 2.41 B |
Accumulated Other Comprehensive Income Loss |
3.06 B | 2.39 B | 2.26 B | 1.39 B | -848 M | 1.77 B | 1.3 B | 848 M | 445 M | 54.1 B | -1.57 B | -9.93 B | -11.4 B | -6.15 B | -5.2 B | 4.7 B | 7.5 B | 4.95 B | 1.21 B | 2.6 B | 1.38 B | -2.65 B |
Total Stockholders Equity |
-77.3 B | -99.7 B | -163 B | -244 B | -245 B | -243 B | -253 B | -260 B | -268 B | -156 B | 17 B | 96.5 B | 160 B | 142 B | 122 B | 119 B | 86.1 B | 75.4 B | 63.5 B | 57 B | 13.2 B | 8.88 B |
Total Liabilities And Stockholders Equity |
272 B | 253 B | 238 B | 194 B | 313 B | 318 B | 319 B | 325 B | 342 B | 373 B | 455 B | 538 B | 618 B | 483 B | 397 B | 355 B | 227 B | 117 B | 103 B | 102 B | 54 B | 44.3 B |
Total Investments |
841 M | 797 M | 1.16 B | 927 M | 916 M | 293 M | 1.05 B | 667 M | 523 M | 949 M | 736 M | 828 M | 708 M | 715 M | 3.48 B | 16.3 B | 2 | 7.13 B | 0.000008 | 0.000008 | -0.000004 | 1 |
Total Debt |
256 B | 261 B | 295 B | 329 B | 406 B | 427 B | 449 B | 456 B | 510 B | 396 B | 310 B | 300 B | 316 B | 229 B | 184 B | 161 B | 87 B | 14.4 B | 12.8 B | 15.7 B | 13.7 B | 10.7 B |
Net Debt |
249 B | 237 B | 277 B | 327 B | 402 B | 425 B | 447 B | 455 B | 507 B | 392 B | 301 B | 291 B | 295 B | 219 B | 171 B | 153 B | 81.2 B | 9.83 B | 3.83 B | -12.7 B | 13.1 B | 10.5 B |
All numbers in RUB currency
Quarterly Balance Sheet Мечел
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | 2009-Q2 | 2009-Q1 | 2008-Q4 | 2008-Q3 | 2008-Q2 | 2008-Q1 | 2007-Q4 | 2007-Q3 | 2007-Q2 | 2007-Q1 | 2006-Q4 | 2006-Q3 | 2006-Q2 | 2006-Q1 | 2005-Q4 | 2005-Q3 | 2005-Q2 | 2005-Q1 | 2004-Q4 | 2004-Q2 | 2003-Q4 | 2002-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
7.23 B | 7.23 B | 21.1 B | 21.1 B | 23.7 B | 23.7 B | -17.7 B | 17.7 B | 3.96 B | 5.12 B | 2.36 B | 1.71 B | 3.73 B | 4.27 B | 6.82 B | 3.51 B | 2.95 B | 3.77 B | 2.74 B | 1.8 B | 2.78 B | 2.94 B | 1.28 B | 2.45 B | 2.24 B | 2.95 B | 2.89 B | 1.69 B | 2.35 B | 2.82 B | -3.12 B | 3.08 B | 2.36 B | 2.51 B | 3.64 B | 3.94 B | 2.85 B | 2.33 B | -9.6 B | 8.83 B | 3.37 B | 3.19 B | 5.29 B | 8.96 B | 18.2 B | 4.88 B | 12.9 B | 20.6 B | 16.5 B | 9.98 B | 6.08 B | 10.4 B | 8.58 B | 8.57 B | 9.91 B | 12.5 B | 12.3 B | 25.6 B | 32.3 B | 7.53 B | 3.53 B | 7.47 B | 3.41 B | 5.82 B | 10.3 B | 8.12 B | 5.43 B | 4.54 B | 4.94 B | 8.9 B | 9.19 B | 8.96 B | 8.9 B | 14.5 B | 17.7 B | 28.4 B | 1.87 B | 568 M | 181 M |
Total Current Assets |
119 B | 119 B | 123 B | 123 B | 119 B | 119 B | 17.7 B | 115 B | 97.9 B | 88.1 B | 81.2 B | 68.9 B | 72.2 B | 69.5 B | 79.7 B | 66 B | 70 B | 74.2 B | 74.3 B | 72.1 B | 70.3 B | 72.4 B | 70.7 B | 67.5 B | 66.9 B | 66.7 B | 70.3 B | 63.8 B | 62.8 B | 67.7 B | 3.12 B | 63.1 B | 73.5 B | 72.4 B | 78.2 B | 85.2 B | 70.7 B | 71.5 B | 9.6 B | 93.8 B | 108 B | 121 B | 121 B | 127 B | 165 B | 165 B | 175 B | 194 B | 177 B | 152 B | 145 B | 128 B | 111 B | 97.6 B | 82.6 B | 74.8 B | 72.9 B | 85.5 B | 102 B | 81.1 B | 86.7 B | 75.7 B | 60.1 B | 55 B | 50.8 B | 44.1 B | 47.7 B | 43 B | 34.6 B | 37.4 B | 38 B | 39.1 B | 40 B | 47.2 B | 52.8 B | 58.3 B | 29.1 B | 20.9 B | 16.2 B |
Property Plant Equipment Net |
124 B | 124 B | 131 B | 114 B | 100 B | 100 B | - | 106 B | 109 B | 109 B | 110 B | 113 B | 113 B | 115 B | 225 B | 228 B | 228 B | 227 B | 223 B | 222 B | 227 B | 228 B | 230 B | 231 B | 235 B | 237 B | 239 B | 240 B | 246 B | 248 B | - | 254 B | 258 B | 262 B | 257 B | 259 B | 349 B | 337 B | - | 332 B | 329 B | 332 B | 381 B | 378 B | 236 B | 226 B | 231 B | 226 B | 208 B | 187 B | 174 B | 166 B | 154 B | 148 B | 139 B | 134 B | 131 B | 132 B | 127 B | 126 B | 120 B | 107 B | 92.7 B | 90.9 B | 63.4 B | 60.1 B | 54.1 B | 53 B | 49.5 B | 47.8 B | 46.1 B | 43.4 B | 40.8 B | 39.6 B | 38 B | 35.3 B | 31.3 B | 26 B | 21.9 B |
Intangible Assets |
17.3 B | 17.3 B | 23.9 B | 23.9 B | 17.9 B | 17.9 B | - | 1.07 B | 28.6 B | 28.4 B | 28.7 B | 774 M | 29 B | 29.2 B | 44.6 B | 809 M | 48.1 B | 48.4 B | 48.8 B | 844 M | 51.6 B | 51.9 B | 52.1 B | 880 M | 34.8 B | 35.2 B | 35.7 B | 36.1 B | 37.1 B | 37.6 B | - | 38.5 B | - | - | - | 495 M | - | - | - | 423 M | - | - | - | 541 M | 146 B | 150 B | 142 B | 151 B | 153 B | 141 B | 144 B | 152 B | 153 B | 158 B | 153 B | 155 B | 90.4 B | 92.8 B | 98.4 B | 102 B | 90.3 B | 86 B | 51.3 B | 52.5 B | 6.74 B | 6.91 B | 6.86 B | 7.23 B | 7.28 B | 7.03 B | 7.25 B | 7.17 B | 1.28 B | 7.9 B | 1.26 B | 5.88 B | 5.8 B | 4.87 B | 2.69 B |
Goodwill And Intangible Assets |
20.5 B | 20.5 B | 7.14 B | 23.9 B | 27.5 B | 27.5 B | - | 10.7 B | 10.7 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 13.8 B | 13.7 B | 16.8 B | 16.8 B | 16.9 B | 16.9 B | 19.2 B | 19.2 B | 19.2 B | 19.2 B | 18.3 B | 18.3 B | 18.3 B | 18.4 B | 21.3 B | 21.3 B | - | 21.4 B | 22.6 B | 22.8 B | 22.4 B | 22.9 B | 22.6 B | 22.6 B | - | 23 B | 23.7 B | 23.8 B | 24.2 B | 24.8 B | 180 B | 182 B | 179 B | 188 B | 183 B | 171 B | 174 B | 182 B | 179 B | 184 B | 179 B | 182 B | 147 B | 151 B | 126 B | 128 B | 121 B | 116 B | 73.7 B | 75 B | 15.4 B | 12.6 B | 8.11 B | 8.44 B | 8.49 B | 8.12 B | 8.35 B | 8.31 B | 1.28 B | 7.9 B | 1.26 B | 5.88 B | 5.8 B | 4.87 B | 2.69 B |
Long-Term Investments |
390 M | 390 M | 736 M | 374 M | 339 M | 339 M | - | 1.06 B | 767 M | 761 M | 785 M | 786 M | 589 M | 578 M | 515 M | 553 M | 556 M | 535 M | 486 M | 537 M | 492 M | 490 M | 481 M | 485 M | 504 M | 480 M | 477 M | 500 M | 451 M | 461 M | - | 478 M | 607 M | 596 M | 574 M | 567 M | 548 M | 540 M | - | 736 M | 5.89 B | 5.88 B | 5.86 B | 684 M | 741 M | 695 M | 745 M | 708 M | 624 M | 679 M | 675 M | 715 M | 3.26 B | 3.25 B | 3.24 B | 3.31 B | 3.34 B | 3.26 B | 19.1 B | 16.3 B | 2 | -0.0 | 2 | 2 | 1 | -0.0 | -0.0 | 1 | 1 | - | 0.0 | 0.0 | 0.0 | -0.0 | 1 | 0.0 | 1 | -0.0 | 1 |
Tax Assets |
- | - | 3.99 B | - | - | - | - | 4.99 B | 448 M | 460 M | 1.76 B | 561 M | 359 M | 671 M | 3.48 B | 3.65 B | 8.39 B | 7.34 B | 6.58 B | 5.49 B | 138 M | 148 M | 187 M | 96 M | 250 M | 1.51 B | 1.51 B | 1.5 B | 1.35 B | 1.36 B | - | 1.49 B | 3.39 B | 2.77 B | 2.41 B | 4.06 B | 698 M | 482 M | - | 167 M | 1.68 B | - | 1.67 B | 1.68 B | 1.58 B | 1.24 B | 1.27 B | 890 M | 745 M | 493 M | 884 M | 293 M | 638 M | 656 M | 934 M | 728 M | 2.42 B | 2.34 B | 1.28 B | 814 M | 266 M | 238 M | 221 M | 412 M | 289 M | 290 M | 381 M | 184 M | 278 M | 269 M | 468 M | 503 M | 573 M | 399 M | 333 M | 331 M | 149 M | 153 M | 256 M |
Total Non Current Assets |
153 B | 153 B | 147 B | 147 B | 134 B | 134 B | -17.7 B | 123 B | 121 B | 121 B | 124 B | 125 B | 125 B | 127 B | 244 B | 246 B | 254 B | 253 B | 248 B | 245 B | 247 B | 249 B | 250 B | 252 B | 255 B | 259 B | 260 B | 262 B | 270 B | 272 B | -3.12 B | 279 B | 286 B | 289 B | 284 B | 288 B | 379 B | 367 B | -9.6 B | 361 B | 365 B | 369 B | 418 B | 411 B | 424 B | 416 B | 418 B | 423 B | 398 B | 365 B | 355 B | 354 B | 341 B | 338 B | 324 B | 322 B | 287 B | 290 B | 276 B | 274 B | 257 B | 228 B | 172 B | 172 B | 90.9 B | 85.4 B | 75.4 B | 74.1 B | 78.5 B | 68.3 B | 67.5 B | 64.4 B | 62.1 B | 60.1 B | 56.5 B | 43.6 B | 39.6 B | 33 B | 28.1 B |
Total Assets |
272 B | 272 B | 270 B | 270 B | 253 B | 253 B | - | 238 B | 219 B | 209 B | 205 B | 194 B | 197 B | 196 B | 323 B | 313 B | 324 B | 327 B | 322 B | 318 B | 318 B | 321 B | 321 B | 319 B | 322 B | 325 B | 330 B | 325 B | 333 B | 340 B | - | 342 B | 359 B | 362 B | 362 B | 373 B | 450 B | 439 B | - | 455 B | 473 B | 490 B | 540 B | 538 B | 589 B | 581 B | 593 B | 618 B | 575 B | 518 B | 500 B | 483 B | 452 B | 436 B | 407 B | 397 B | 360 B | 375 B | 378 B | 355 B | 343 B | 304 B | 232 B | 227 B | 142 B | 129 B | 123 B | 117 B | 113 B | 106 B | 106 B | 103 B | 102 B | 107 B | 109 B | 102 B | 68.7 B | 54 B | 44.3 B |
Account Payables |
21.4 B | 21.4 B | 29.2 B | 29.2 B | 19.2 B | 19.2 B | - | 29.1 B | 40.6 B | 45.4 B | 51.5 B | 32.3 B | 44.3 B | 43.1 B | 42.2 B | 27.8 B | 37.1 B | 37.4 B | 36.3 B | 24.3 B | 30.9 B | 33.6 B | 35.1 B | 19 B | 34.8 B | 38.2 B | 39.1 B | 21.3 B | 44.6 B | 50.2 B | - | 26.4 B | 27.6 B | 29.2 B | 31.2 B | 26.4 B | 31.6 B | 33.3 B | - | 27.1 B | 29.3 B | 31.2 B | 30.4 B | 30.5 B | 29.5 B | 29.9 B | 30.9 B | 31.1 B | 23.5 B | 23.9 B | 20.2 B | 19.8 B | 17.9 B | 15.8 B | 15.3 B | 14.3 B | 15.9 B | 17.6 B | 20.7 B | 20.4 B | 14.8 B | 8.63 B | 5.35 B | 5.47 B | 4.9 B | 4.85 B | 4.39 B | 4.83 B | 4.14 B | 4.13 B | 5.22 B | 6.04 B | 5.98 B | 6.34 B | 6.28 B | 5.16 B | 6.12 B | 4.25 B | 3.64 B |
Short-Term Debt |
114 B | 114 B | 12.3 B | 257 B | 241 B | 241 B | - | 291 B | 301 B | 306 B | 316 B | 322 B | 334 B | 312 B | 422 B | 392 B | 397 B | 399 B | 399 B | 418 B | 418 B | 430 B | 428 B | 430 B | 430 B | 439 B | 428 B | 444 B | 454 B | 459 B | - | 505 B | 423 B | 390 B | 387 B | 402 B | 308 B | 290 B | - | 63.7 B | 66.9 B | 58 B | 80.7 B | 47.6 B | 78.7 B | 92.3 B | 76.2 B | 87.9 B | 78.3 B | 60.2 B | 70.6 B | 65.1 B | 55.7 B | 57.3 B | 63.2 B | 59 B | 65.4 B | 113 B | 162 B | 153 B | 81.3 B | 65.2 B | 23.3 B | 28.2 B | 7.99 B | 1.28 B | 2.25 B | 4.54 B | 7.52 B | 4.57 B | 11.3 B | 11.2 B | 4.86 B | 6.44 B | 8.81 B | 9.66 B | 11.3 B | 10.1 B | 9.55 B |
Tax Payables |
- | - | 12.4 B | - | - | - | - | 16.4 B | 17.3 B | 18.8 B | 20.2 B | 18.8 B | 23.2 B | 25 B | 22.4 B | 18.4 B | 17 B | 16.1 B | 15 B | 12.5 B | 12 B | 12.5 B | 13.5 B | 11.3 B | 12.8 B | 12.6 B | 12.9 B | 11.7 B | 13.2 B | 14.7 B | - | 13.6 B | 15 B | 15.5 B | 12.9 B | 12 B | 14.7 B | 13.8 B | - | 9.14 B | 8.38 B | - | 7.72 B | 9.55 B | 8.64 B | 9.42 B | 9.24 B | 8.94 B | 8.08 B | 8.43 B | 8.78 B | 7.62 B | 6.17 B | 5.75 B | 6.03 B | 5.11 B | 5.5 B | 4.18 B | 4.87 B | 3.88 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | 11.5 B | - | - | - | - | 14.2 B | 8.01 B | 6.09 B | 7.87 B | 6.07 B | 5.39 B | 6.64 B | 11.1 B | 5.82 B | 4.35 B | 4.81 B | 5.19 B | 5.03 B | 6.36 B | 5.43 B | 5.99 B | 4.38 B | 3.47 B | 4.43 B | 3.64 B | 3.82 B | 3.24 B | 3.38 B | - | 3.49 B | 3.34 B | 4.22 B | 3.38 B | 4.54 B | 4.31 B | 4.7 B | - | 3.01 B | 2.59 B | - | 3.75 B | 4.7 B | 5.62 B | 5.35 B | 6.27 B | 6.59 B | 5.32 B | 5.12 B | 24.6 B | 20.6 B | 255 M | 150 M | 194 M | 13.2 M | 239 M | 212 M | 169 M | 52.5 M | 11.5 M | 289 M | 202 M | 515 M | 255 M | 1.03 B | 570 M | 189 M | 439 M | 833 M | 282 M | 1.59 B | 2.6 B | 1.54 B | 2.95 B | 21.1 M | 2.09 B | 1.56 B | 1.02 B |
Total Current Liabilities |
182 B | 182 B | 327 B | 327 B | 309 B | 309 B | - | 363 B | 373 B | 383 B | 403 B | 399 B | 416 B | 394 B | 504 B | 459 B | 461 B | 463 B | 461 B | 476 B | 472 B | 485 B | 487 B | 484 B | 486 B | 499 B | 489 B | 505 B | 518 B | 531 B | - | 581 B | 548 B | 503 B | 495 B | 490 B | 383 B | 360 B | - | 118 B | 136 B | 135 B | 149 B | 114 B | 140 B | 159 B | 138 B | 152 B | 130 B | 122 B | 122 B | 113 B | 99.1 B | 94.7 B | 99.7 B | 91 B | 105 B | 152 B | 200 B | 187 B | 128 B | 107 B | 48.4 B | 48.9 B | 24.1 B | 26 B | 21.8 B | 19.9 B | 21.7 B | 25.4 B | 28.3 B | 27.9 B | 23.4 B | 30.5 B | 27.9 B | 24.6 B | 30.2 B | 25.3 B | 21 B |
Long-Term Debt |
136 B | 136 B | 12.8 B | 13.4 B | 10.4 B | 10.4 B | - | 3.99 B | 3.94 B | 5.55 B | 5.59 B | 6.16 B | 6.7 B | 4.7 B | 12 B | 14.2 B | 16.2 B | 18.1 B | 17.5 B | 8.95 B | 17.3 B | 18.3 B | 17.4 B | 19.2 B | 17.5 B | 11 B | 17 B | 12.1 B | 12.5 B | 8.34 B | - | 4.79 B | 4.58 B | 907 M | 9.27 B | 9.49 B | 17.7 B | 16.3 B | - | 28.2 B | 242 B | 252 B | 223 B | 251 B | 238 B | 209 B | 221 B | 227 B | 224 B | 190 B | 169 B | 164 B | 158 B | 152 B | 126 B | 125 B | 106 B | 73.9 B | 39.3 B | 8.1 B | 51.2 B | 51.4 B | 53.1 B | 58.8 B | 19.6 B | 10.4 B | 10.2 B | 9.84 B | 10.4 B | 8.56 B | 2.17 B | 1.57 B | 6.17 B | 6.13 B | 6.07 B | 5.99 B | 4.49 B | 3.6 B | 1.17 B |
Deferred Revenue Non Current |
- | - | 8.25 B | - | - | - | - | 8.09 B | 9.54 B | 9.59 B | 9.34 B | 10 B | 9.51 B | 9.56 B | 9.91 B | 10.2 B | 8.83 B | 8.6 B | 7.6 B | 7.54 B | 7.19 B | 7.38 B | 7.69 B | 7.33 B | 7.59 B | 7.5 B | 7.07 B | 7.46 B | 7.37 B | 7.26 B | - | 7.32 B | 5.98 B | 5.85 B | 5.76 B | 5.78 B | 7.4 B | 7.04 B | - | 6.57 B | 6.47 B | - | 7.21 B | 7.26 B | 6.22 B | 5.94 B | 5.76 B | 5.9 B | 6.5 B | 6.23 B | 4.67 B | 4.69 B | 5.01 B | 4.95 B | 4.73 B | 4.59 B | 5.78 B | 5.67 B | 4.76 B | 4.67 B | 1 | 0.0 | -0.0 | 1 | 2 | 2 | -0.0 | - | - | -0.0 | 2 | 2 | 1 | - | 1 | 1 | 0.0 | 1 | 1 |
Deferred Tax Liabilities Non Current |
- | - | 6.07 B | - | - | - | - | 7.55 B | 6.76 B | 7.12 B | 7.06 B | 6.77 B | 10.5 B | 7.55 B | 13.8 B | 13.9 B | 14.2 B | 13.6 B | 13.6 B | 13.5 B | 12.9 B | 10 B | 9.36 B | 11.5 B | 13.5 B | 16.9 B | 16.7 B | 16.3 B | 13.6 B | 10.7 B | - | 11.1 B | 6.9 B | 10.4 B | 8.64 B | 10 B | 35.4 B | 35.3 B | - | 35.6 B | 35.4 B | - | 46.2 B | 45.6 B | 46.3 B | 47.1 B | 46.3 B | 48.4 B | 48.2 B | 44.2 B | 45.3 B | 46.4 B | 43.4 B | 44.6 B | 43.2 B | 43.8 B | 23 B | 23.3 B | 24.9 B | 24.9 B | 29.3 B | 27.8 B | 16.9 B | 17.2 B | 5.28 B | 5.19 B | 4.23 B | 3.58 B | 3.26 B | 3.14 B | 2.92 B | 3.03 B | 2.95 B | 2.91 B | 3.16 B | 2.92 B | 3.21 B | 3.2 B | 3.93 B |
Total Non Current Liabilities |
151 B | 151 B | 27.8 B | 27.8 B | 26.8 B | 26.8 B | - | 21.4 B | 22 B | 24.3 B | 24.1 B | 25.2 B | 28.9 B | 24 B | 87.2 B | 86.7 B | 86.7 B | 86.9 B | 84.3 B | 74.6 B | 80.9 B | 78.4 B | 76.3 B | 79.1 B | 78.4 B | 74.2 B | 78.7 B | 72.7 B | 69.3 B | 26.5 B | - | 23.4 B | 17.8 B | 17.3 B | 27.1 B | 29.7 B | 75.4 B | 73.5 B | - | 310 B | 295 B | 308 B | 289 B | 316 B | 302 B | 275 B | 284 B | 294 B | 281 B | 241 B | 222 B | 218 B | 209 B | 205 B | 177 B | 176 B | 137 B | 107 B | 71.2 B | 39.8 B | 89.6 B | 88 B | 78.3 B | 84.3 B | 29.1 B | 19.8 B | 18.3 B | 17.5 B | 17.9 B | 14.9 B | 8.7 B | 8.41 B | 13.8 B | 13.9 B | 14.1 B | 14.3 B | 10.7 B | 10 B | 8.68 B |
Total Liabilities |
332 B | 332 B | 355 B | 355 B | 335 B | 335 B | - | 385 B | 395 B | 407 B | 427 B | 425 B | 444 B | 418 B | 591 B | 546 B | 547 B | 550 B | 545 B | 551 B | 553 B | 564 B | 564 B | 563 B | 564 B | 573 B | 568 B | 578 B | 587 B | 557 B | - | 604 B | 566 B | 520 B | 522 B | 520 B | 458 B | 434 B | - | 428 B | 431 B | 443 B | 438 B | 430 B | 442 B | 434 B | 422 B | 446 B | 412 B | 363 B | 344 B | 331 B | 308 B | 299 B | 276 B | 267 B | 242 B | 259 B | 271 B | 227 B | 218 B | 195 B | 127 B | 133 B | 53.2 B | 45.8 B | 40.1 B | 37.4 B | 39.7 B | 40.3 B | 37 B | 36.3 B | 37.2 B | 44.4 B | 42.1 B | 38.9 B | 40.9 B | 35.3 B | 29.6 B |
Retained Earnings |
-107 B | -107 B | -133 B | -133 B | -130 B | -130 B | - | -193 B | -220 B | -241 B | -265 B | -273 B | -290 B | -264 B | -311 B | -274 B | -264 B | -263 B | -264 B | -274 B | -276 B | -282 B | -282 B | -284 B | -284 B | -290 B | -281 B | -294 B | -296 B | -293 B | - | -302 B | -381 B | -279 B | -291 B | -265 B | -65.2 B | -36.3 B | - | -14.1 B | 8.2 B | 12.5 B | 67.8 B | 76 B | 113 B | 115 B | 134 B | 139 B | 132 B | 115 B | 118 B | 117 B | 110 B | 103 B | 96.6 B | 96.1 B | 83.3 B | 82.4 B | 89.3 B | 98.2 B | 98 B | 77.1 B | 73.9 B | 65.1 B | 60.8 B | 57.4 B | 58.1 B | 56.1 B | 50.9 B | 45.9 B | 49.3 B | 49.4 B | 47 B | 45.1 B | 47.3 B | 42.4 B | 13 B | 5.67 B | 2.41 B |
Accumulated Other Comprehensive Income Loss |
3.06 B | 3.06 B | 3.31 B | 3.31 B | 2.39 B | 2.39 B | -164 B | 2.26 B | 870 M | 992 M | 1.74 B | 1.39 B | 1.74 B | 418 M | 1.82 B | -848 M | 99 M | 690 M | 1.4 B | 1.77 B | 1.38 B | 988 M | 862 M | 1.3 B | 1.03 B | 876 M | 1.67 B | 848 M | 1.77 B | 1.58 B | -269 B | 445 M | 100 B | 56.3 B | 64.8 B | 54.1 B | 7.39 B | -2.39 B | 17.3 B | -1.57 B | -10.7 B | -10.4 B | -8.85 B | -9.93 B | -8.84 B | -12.2 B | -4.11 B | -11.4 B | -11.7 B | -488 M | -1.42 B | -6.15 B | -5.95 B | -7.27 B | -4.66 B | -5.2 B | -6.22 B | -7.39 B | - | 4.7 B | 4.04 B | 10.2 B | 10.1 B | 7.5 B | 7.3 B | 5.87 B | 5.55 B | 4.95 B | 4.54 B | 3.65 B | 3.01 B | 1.21 B | 1.54 B | 1.31 B | 2.44 B | 2.6 B | 1.57 B | 1.38 B | - |
Total Stockholders Equity |
-77.3 B | -77.3 B | -102 B | -102 B | -99.7 B | -99.7 B | -147 B | -163 B | -192 B | -213 B | -236 B | -244 B | -260 B | -234 B | -279 B | -245 B | -235 B | -233 B | -233 B | -243 B | -245 B | -252 B | -252 B | -253 B | -250 B | -256 B | -246 B | -260 B | -261 B | -268 B | -262 B | -268 B | -216 B | -168 B | -169 B | -156 B | -18.6 B | -5.19 B | 28.6 B | 17 B | 30 B | 35.1 B | 90.1 B | 96.5 B | 135 B | 136 B | 159 B | 160 B | 152 B | 143 B | 145 B | 142 B | 135 B | 128 B | 122 B | 122 B | 109 B | 109 B | 99.5 B | 119 B | 116 B | 100 B | 96.8 B | 86.1 B | 81.7 B | 77.4 B | 78.2 B | 75.4 B | 69.8 B | 61.7 B | 64.8 B | 63.5 B | 60.9 B | 58.8 B | 61.9 B | 57 B | 20.8 B | 13.2 B | 8.88 B |
Total Liabilities And Stockholders Equity |
272 B | 272 B | 270 B | 270 B | 253 B | 253 B | -147 B | 238 B | 219 B | 209 B | 205 B | 194 B | 197 B | 196 B | 323 B | 313 B | 324 B | 327 B | 322 B | 318 B | 318 B | 321 B | 321 B | 319 B | 322 B | 325 B | 330 B | 325 B | 333 B | 340 B | -262 B | 342 B | 359 B | 362 B | 362 B | 373 B | 450 B | 439 B | 28.6 B | 455 B | 473 B | 490 B | 540 B | 538 B | 589 B | 581 B | 593 B | 618 B | 575 B | 518 B | 500 B | 483 B | 452 B | 436 B | 407 B | 397 B | 360 B | 375 B | 378 B | 355 B | 343 B | 304 B | 232 B | 227 B | 142 B | 129 B | 123 B | 117 B | 113 B | 106 B | 106 B | 103 B | 102 B | 107 B | 109 B | 102 B | 68.7 B | 54 B | 44.3 B |
Total Investments |
390 M | 390 M | 824 M | 374 M | 339 M | 339 M | 35.4 B | 1.16 B | 902 M | 874 M | 917 M | 927 M | 1.02 B | 1.03 B | 927 M | 916 M | 901 M | 848 M | 743 M | 1.04 B | 986 M | 1.04 B | 1.05 B | 1.05 B | 541 M | 506 M | 513 M | 667 M | 545 M | 478 M | 6.25 B | 523 M | 607 M | 596 M | 574 M | 615 M | 548 M | 540 M | 19.2 B | 981 M | 5.89 B | 5.88 B | 5.86 B | 828 M | 741 M | 695 M | 745 M | 708 M | 624 M | 679 M | 675 M | 715 M | 3.26 B | 3.41 B | 3.27 B | 3.48 B | 6.74 B | 6.2 B | 19.1 B | 16.3 B | 2 | -0.0 | 2 | 2 | 1 | -0.0 | 6.72 B | 7.13 B | 1 | - | 0.0 | 0.0 | 0.0 | -0.0 | 1 | 0.0 | 1 | -0.0 | 1 |
Total Debt |
250 B | 250 B | 282 B | 271 B | 251 B | 251 B | - | 295 B | 305 B | 312 B | 322 B | 329 B | 341 B | 316 B | 435 B | 406 B | 413 B | 417 B | 416 B | 427 B | 436 B | 448 B | 445 B | 449 B | 448 B | 450 B | 445 B | 456 B | 466 B | 467 B | - | 510 B | 427 B | 391 B | 397 B | 396 B | 325 B | 306 B | - | 310 B | 308 B | 310 B | 304 B | 300 B | 317 B | 301 B | 297 B | 316 B | 303 B | 250 B | 240 B | 229 B | 214 B | 209 B | 189 B | 184 B | 171 B | 187 B | 201 B | 161 B | 133 B | 117 B | 76.4 B | 87 B | 27.5 B | 11.6 B | 12.4 B | 14.4 B | 17.9 B | 13.1 B | 13.4 B | 12.8 B | 11 B | 12.6 B | 14.9 B | 15.7 B | 15.8 B | 13.7 B | 10.7 B |
Net Debt |
243 B | 243 B | 261 B | 250 B | 228 B | 228 B | 17.7 B | 277 B | 301 B | 307 B | 319 B | 327 B | 337 B | 312 B | 428 B | 402 B | 410 B | 413 B | 413 B | 425 B | 433 B | 445 B | 444 B | 447 B | 445 B | 447 B | 442 B | 455 B | 464 B | 465 B | 3.12 B | 507 B | 425 B | 389 B | 393 B | 392 B | 322 B | 304 B | 9.6 B | 301 B | 305 B | 306 B | 298 B | 291 B | 299 B | 296 B | 284 B | 295 B | 286 B | 240 B | 234 B | 219 B | 205 B | 201 B | 179 B | 171 B | 159 B | 162 B | 168 B | 153 B | 129 B | 109 B | 73 B | 81.2 B | 17.3 B | 3.52 B | 6.98 B | 9.83 B | 13 B | 4.23 B | 4.25 B | 3.83 B | 2.13 B | -1.97 B | -2.8 B | -12.7 B | 14 B | 13.1 B | 10.5 B |
All numbers in RUB currency
Balance Sheet is a fundamental financial report of Мечел, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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