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TelegramТрубная металлургическая компания Balance Sheet 2005-2025 | TRMK
Annual Balance Sheet Трубная металлургическая компания
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
778 M | 600 M | 95.8 B | 72.9 B | 21.2 B | 27.1 B | 27.5 B | 16.5 B | 21.9 B | 14 B | 2.82 B | 6.84 B | 7.38 B | 4.82 B | 7.35 B | 4.24 B | 2.19 B | 3.79 B | 1.38 B |
Total Current Assets |
3.5 B | 4.56 B | 348 B | 231 B | 214 B | 170 B | 151 B | 115 B | 126 B | 119 B | 84.2 B | 81.1 B | 84 B | 69.4 B | 59.6 B | 67.8 B | 40.6 B | 36.9 B | 23.2 B |
Property Plant Equipment Net |
2.12 B | 2.55 B | 226 B | 133 B | 118 B | 145 B | 141 B | 142 B | 157 B | 146 B | 128 B | 118 B | 107 B | 104 B | 103 B | 98.2 B | 66.6 B | 52.9 B | 44.5 B |
Intangible Assets |
138 M | 182 M | 21.5 B | 1.35 B | 770 M | 16.5 B | 13.2 B | 14 B | 20.4 B | 15.2 B | 10.2 B | 10.8 B | 30.7 B | 31.5 B | 33.6 B | 36.5 B | 3.01 B | 1.65 B | 1.44 B |
Goodwill And Intangible Assets |
539 M | 671 M | 70.9 B | 4.56 B | 1.81 B | 17.9 B | 15.7 B | 17.9 B | 26.5 B | 37.6 B | 29.5 B | 28.9 B | 30.7 B | 31.5 B | 33.6 B | 36.5 B | 3.01 B | 1.65 B | 1.44 B |
Long-Term Investments |
83.7 M | 20.9 M | 1.1 B | -6.02 B | -151 M | 165 M | 27.8 M | 67.3 M | 75.9 M | 36.2 M | 62.5 M | 56.6 M | 54.9 M | - | - | 80.6 M | 36.4 M | 134 M | 923 M |
Tax Assets |
- | - | 13.3 B | 10.7 B | 11.4 B | 11.9 B | 9.88 B | 12.5 B | 13.6 B | 8.05 B | 2.09 B | 1.72 B | 3.13 B | 4.14 B | 4.09 B | 4.1 B | 452 M | 393 M | 156 M |
Total Non Current Assets |
3.05 B | 3.59 B | 346 B | 188 B | 139 B | 178 B | 168 B | 175 B | 198 B | 195 B | 160 B | 150 B | 144 B | 140 B | 142 B | 141 B | 74.3 B | 56.6 B | 47.3 B |
Total Assets |
6.54 B | 8.15 B | 695 B | 419 B | 353 B | 348 B | 319 B | 290 B | 324 B | 314 B | 244 B | 231 B | 228 B | 210 B | 201 B | 209 B | 115 B | 93.5 B | 70.5 B |
Account Payables |
893 M | 1.04 B | 66.4 B | 30.1 B | 38.9 B | 40.6 B | 37 B | 26.5 B | 28.3 B | 31.6 B | 23.5 B | 18.8 B | 21.2 B | 16.3 B | 12.6 B | 16.2 B | 7.62 B | 4.73 B | 3.53 B |
Short-Term Debt |
1.67 B | 1.59 B | 96.5 B | 75.1 B | 83.9 B | 63.7 B | 35.2 B | 16.4 B | 44.1 B | 42.5 B | 13.1 B | 32.4 B | 19.1 B | 21.5 B | 46.3 B | 65.5 B | 25.4 B | 9.78 B | 13.2 B |
Tax Payables |
- | - | 24.3 B | 13.8 B | 7.4 B | 4.1 B | 2.42 B | 4.17 B | 4 B | 3.35 B | 1.98 B | 2.56 B | 130 M | 118 M | 259 M | 1.18 B | 99.7 M | 473 M | 349 M |
Deferred Revenue |
- | - | 145 B | 44.6 B | 33.8 B | 4.1 B | 2.42 B | 4.17 B | 4 B | 3.35 B | 1.98 B | 2.56 B | 130 M | 118 M | 259 M | 1.18 B | 99.7 M | 473 M | 349 M |
Total Current Liabilities |
3.35 B | 4.29 B | 318 B | 155 B | 166 B | 139 B | 100 B | 64.3 B | 97.2 B | 91.4 B | 51.6 B | 69.1 B | 54.6 B | 51.2 B | 79 B | 111 B | 42.2 B | 22 B | 22 B |
Long-Term Debt |
1.97 B | 2.31 B | 241 B | 131 B | 105 B | 143 B | 157 B | 162 B | 162 B | 137 B | 108 B | 85.6 B | 101 B | 97 B | 66.7 B | 29.4 B | 12.4 B | 17.4 B | 4.74 B |
Deferred Revenue Non Current |
- | - | 4.51 B | 1.6 B | 2.54 B | 1 | - | 1.59 M | 1.38 M | 1.2 M | 2.14 M | 2.33 M | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | 20.4 B | 6.2 B | 4.23 B | 6.37 B | 4.72 B | 5.5 B | 8.05 B | 11.4 B | 9.8 B | 9.18 B | 9.75 B | 9.19 B | 8.19 B | 10.9 B | 6.86 B | 6.84 B | 6.97 B |
Total Non Current Liabilities |
2.22 B | 2.94 B | 327 B | 193 B | 133 B | 152 B | 165 B | 171 B | 174 B | 152 B | 122 B | 98.5 B | 115 B | 110 B | 76.5 B | 41.9 B | 20.9 B | 25.3 B | 12.4 B |
Total Liabilities |
5.57 B | 7.23 B | 645 B | 347 B | 299 B | 291 B | 265 B | 235 B | 272 B | 243 B | 174 B | 168 B | 170 B | 161 B | 156 B | 152 B | 63.1 B | 47.3 B | 34.5 B |
Retained Earnings |
649 M | 550 M | 14.3 B | 35.7 B | 75.3 B | 82.8 B | 71.4 B | 75.8 B | 81.1 B | 83.1 B | 57.1 B | 48.2 B | 45.5 B | 34.3 B | 30.7 B | 39.7 B | 30.5 B | 27.1 B | 18.4 B |
Accumulated Other Comprehensive Income Loss |
9.6 M | 1.92 M | 105 M | 114 M | 172 M | -122 B | -104 B | -95.4 B | -91.2 B | -70 B | -54.7 B | -45.8 B | -38.1 B | -32.8 B | -26.8 B | -19.8 B | -13.8 B | -10.5 B | -7.65 B |
Total Stockholders Equity |
939 M | 893 M | 47.9 B | 69.7 B | 50.6 B | 53.6 B | 50.9 B | 51.7 B | 48.6 B | 67 B | 66.9 B | 60.3 B | 55.4 B | 46.3 B | 43.5 B | 53.6 B | 49.2 B | 44 B | 34 B |
Total Liabilities And Stockholders Equity |
6.54 B | 8.15 B | 695 B | 419 B | 353 B | 345 B | 316 B | 290 B | 320 B | 310 B | 241 B | 228 B | 225 B | 207 B | 199 B | 206 B | 112 B | 91.3 B | 68.5 B |
Total Investments |
83.7 M | 20.9 M | 1.11 B | 746 M | 676 M | 194 M | 52.7 M | 2.66 B | 88.5 M | 69.3 M | 67.6 M | 178 M | 184 M | 121 M | 123 M | 195 M | 39.2 M | 4.73 B | 970 M |
Total Debt |
3.63 B | 3.9 B | 338 B | 206 B | 189 B | 201 B | 189 B | 175 B | 203 B | 179 B | 120 B | 117 B | 121 B | 118 B | 113 B | 94.9 B | 37.8 B | 27.2 B | 17.9 B |
Net Debt |
2.85 B | 3.3 B | 242 B | 133 B | 168 B | 174 B | 161 B | 159 B | 181 B | 165 B | 117 B | 110 B | 114 B | 114 B | 106 B | 90.6 B | 35.6 B | 23.4 B | 16.5 B |
All numbers in RUB currency
Quarterly Balance Sheet Трубная металлургическая компания
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q2 | 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 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
74 B | 74 B | 778 M | 713 M | 537 M | 619 M | 46.5 B | 48.9 B | 95.8 B | 57 B | 59.4 B | 44.5 B | 72.9 B | 60.6 B | 51.4 B | 80.5 B | 341 M | 17.3 B | 18 B | 17.3 B | 27.1 B | 14.7 B | 14.2 B | 20.4 B | 27.5 B | 21.9 B | 23.8 B | 25.2 B | 16.5 B | 12.4 B | 19.7 B | 14.3 B | 21.9 B | 3.13 B | 7.59 B | 4.42 B | 14 B | 1.35 B | 4 B | 2.3 B | 2.82 B | 2.39 B | 4.39 B | 3.66 B | 6.84 B | 3.95 B | 4.45 B | 7.38 B |
Total Current Assets |
329 B | 329 B | 3.5 B | 3.2 B | 3.49 B | 4.02 B | 323 B | 323 B | 348 B | 284 B | 291 B | 257 B | 231 B | 245 B | 213 B | 251 B | 3.45 B | 204 B | 202 B | 208 B | 170 B | 156 B | 151 B | 147 B | 151 B | 141 B | 137 B | 127 B | 115 B | 117 B | 116 B | 116 B | 126 B | 111 B | 104 B | 114 B | 119 B | 92.9 B | 86 B | 85.1 B | 84.2 B | 81.8 B | 81 B | 79.5 B | 81.1 B | 78.5 B | 81.1 B | 84 B |
Property Plant Equipment Net |
228 B | 228 B | 2.12 B | 1.94 B | 2.11 B | 2.43 B | 219 B | 217 B | 226 B | 223 B | 226 B | 228 B | 133 B | 117 B | 115 B | 117 B | 1.91 B | 118 B | 117 B | 118 B | 145 B | 139 B | 142 B | 138 B | 141 B | 139 B | 140 B | 136 B | 142 B | 143 B | 144 B | 151 B | 157 B | 152 B | 145 B | 145 B | 146 B | 134 B | 129 B | 130 B | 128 B | 123 B | 121 B | 117 B | 118 B | 111 B | 108 B | 107 B |
Intangible Assets |
11.7 B | 11.7 B | 138 M | 127 M | 144 M | 166 M | 20.1 B | 20.1 B | 21.5 B | 21.2 B | 21.1 B | 21.3 B | 1.35 B | 1.1 B | 1 B | 1.04 B | 12.4 M | 784 M | 771 M | 782 M | 16.5 B | 15.4 B | 14.5 B | 13.2 B | 13.2 B | 12.8 B | 13.2 B | 12.6 B | 14 B | 16.6 B | 17.2 B | 18.6 B | 20.4 B | 19 B | 17 B | 17.9 B | 15.2 B | 11.2 B | 9.91 B | 10.8 B | 10.2 B | 10.4 B | 11 B | 10.7 B | 10.8 B | 11.6 B | 30.2 B | 30.7 B |
Goodwill And Intangible Assets |
52.6 B | 52.6 B | 539 M | 493 M | 546 M | 629 M | 58.3 B | 58.3 B | 70.9 B | 68 B | 68.7 B | 69.2 B | 4.56 B | 2.14 B | 2.05 B | 2.08 B | 29.2 M | 2.17 B | 2.16 B | 2.18 B | 17.9 B | 17.8 B | 16.9 B | 15.7 B | 15.7 B | 16.6 B | 17 B | 16.3 B | 17.9 B | 22.3 B | 22.9 B | 24.6 B | 26.5 B | 47 B | 41.2 B | 42.8 B | 37.6 B | 33.8 B | 29.6 B | 31.5 B | 29.5 B | 29.4 B | 30.2 B | 29.1 B | 28.9 B | 28.8 B | 30.2 B | 30.7 B |
Long-Term Investments |
8.05 B | 8.05 B | 83.7 M | 76.7 M | 31.9 M | 36.7 M | 1.04 B | 1.41 B | 1.12 B | 373 M | 267 M | 95 M | -6.02 B | -26.1 B | -13 B | -14.1 B | -2.43 M | 43.3 M | 90.6 M | 129 M | 630 M | 84.8 M | 14.5 M | 3.78 M | 860 M | -4.17 M | 67 M | 53.3 M | -1.66 B | -2.47 B | 57.9 M | 59 M | 63.3 M | 54.6 M | 54.1 M | 61.6 M | 36.2 M | 53 M | 46.1 M | 48.8 M | 57.4 M | -57.5 M | -68.3 M | -82.5 M | -65.2 M | -71.8 M | -85.3 M | -74.5 M |
Tax Assets |
- | - | - | - | - | - | 12.2 B | - | 13.3 B | 12.7 B | 12.6 B | 13.6 B | 10.7 B | 11 B | 10.6 B | 10.9 B | 184 M | 11.5 B | 11.1 B | 11.4 B | 11.9 B | 11.5 B | 11 B | 9.62 B | 9.88 B | 10.3 B | 11.3 B | 11.2 B | 12.5 B | 12.5 B | 12.3 B | 12.4 B | 13.6 B | 11.6 B | 8.43 B | 8.97 B | 8.05 B | 2.74 B | 1.14 B | 2.96 B | 2.09 B | 1.77 B | 1.88 B | 1.57 B | 1.72 B | 2.15 B | 2.76 B | 3.13 B |
Total Non Current Assets |
311 B | 311 B | 3.05 B | 2.79 B | 2.98 B | 3.43 B | 314 B | 314 B | 346 B | 358 B | 364 B | 364 B | 188 B | 140 B | 141 B | 150 B | 2.24 B | 137 B | 135 B | 134 B | 178 B | 172 B | 172 B | 166 B | 168 B | 169 B | 172 B | 166 B | 175 B | 181 B | 181 B | 191 B | 198 B | 212 B | 196 B | 198 B | 195 B | 171 B | 161 B | 165 B | 160 B | 156 B | 156 B | 151 B | 150 B | 146 B | 146 B | 144 B |
Total Assets |
641 B | 641 B | 6.54 B | 5.99 B | 6.47 B | 7.45 B | 637 B | 637 B | 695 B | 642 B | 655 B | 622 B | 419 B | 384 B | 354 B | 401 B | 5.69 B | 341 B | 337 B | 342 B | 348 B | 328 B | 323 B | 313 B | 319 B | 310 B | 309 B | 294 B | 290 B | 298 B | 297 B | 307 B | 324 B | 323 B | 300 B | 311 B | 314 B | 264 B | 247 B | 251 B | 244 B | 238 B | 237 B | 230 B | 231 B | 225 B | 227 B | 228 B |
Account Payables |
84.5 B | 84.5 B | 893 M | 818 M | 1.06 B | 1.23 B | 61.2 B | 61.2 B | 66.4 B | 66.6 B | 62.1 B | 52.7 B | 30.1 B | 27.7 B | 26.4 B | 32.3 B | 38.9 B | 39.3 B | 35.8 B | 38.5 B | 40.6 B | 40.3 B | 42.1 B | 38 B | 37 B | 32.3 B | 31.5 B | 29.7 B | 26.5 B | 26.8 B | 30.5 B | 27.6 B | 28.3 B | 26.7 B | 27.1 B | 32.4 B | 31.6 B | 23.9 B | 20.4 B | 21.7 B | 23.5 B | 21.5 B | 18.9 B | 18.8 B | 18.8 B | 17.1 B | 23.5 B | 21.2 B |
Short-Term Debt |
120 B | 120 B | 1.67 B | 1.53 B | 1.65 B | 1.9 B | 105 B | 105 B | 96.5 B | 113 B | 124 B | 115 B | 75.1 B | 76.9 B | 69.9 B | 97.7 B | 83.9 B | 84.2 B | 70.2 B | 52.8 B | 63.7 B | 56.2 B | 50.2 B | 40.7 B | 35.2 B | 37.5 B | 29.7 B | 34.5 B | 16.4 B | 33.3 B | 60.1 B | 40.9 B | 44.1 B | 28.6 B | 31.3 B | 27.8 B | 42.5 B | 28.3 B | 25 B | 25.7 B | 13.1 B | 19.6 B | 17.4 B | 32.8 B | 32.4 B | 28.2 B | 32 B | 19.1 B |
Tax Payables |
- | - | - | - | - | - | 15.6 B | - | 24.3 B | 12.5 B | 21.4 B | 13.3 B | 13.8 B | 12.9 B | 8.15 B | 10.5 B | 133 M | 2.72 B | 2.33 B | 3.93 B | 4.1 B | 2.32 B | 3.07 B | 4.01 B | 2.42 B | 2.88 B | 3.7 B | 4.61 B | 4.17 B | 4.13 B | 3.81 B | 4.28 B | 4 B | 4.4 B | 4.18 B | 2.96 B | 3.35 B | 2.32 B | 2.37 B | 2.47 B | 1.98 B | 1.33 B | 2.45 B | 2.36 B | 2.56 B | 1.39 B | 280 M | 130 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | 145 B | 93.2 B | 86.1 B | 69.5 B | 44.6 B | - | 32.7 B | 30.1 B | 495 M | 27 B | 36.3 B | 43.1 B | 28.4 B | 14.8 B | 16.3 B | 19.7 B | 21.4 B | 19.6 B | 23.8 B | - | - | - | 19.8 B | 21.1 B | - | 22.5 B | - | 13.2 B | 19.2 B | - | 14.9 B | 14.8 B | 15.1 B | 12.3 B | 12.9 B | - | - | 11.6 B | - | - |
Total Current Liabilities |
268 B | 268 B | 3.35 B | 3.07 B | 3.39 B | 3.9 B | 326 B | 326 B | 318 B | 285 B | 281 B | 244 B | 155 B | 151 B | 151 B | 161 B | 2.68 B | 158 B | 152 B | 142 B | 139 B | 118 B | 109 B | 105 B | 100 B | 96.1 B | 91.6 B | 84.4 B | 64.3 B | 87.1 B | 110 B | 89.6 B | 97.2 B | 77.8 B | 72.9 B | 73.5 B | 91.4 B | 66.2 B | 60.4 B | 62.3 B | 51.6 B | 53.4 B | 49.3 B | 64.1 B | 69.1 B | 57.6 B | 64.2 B | 54.6 B |
Long-Term Debt |
264 B | 264 B | 1.97 B | 1.8 B | 1.8 B | 2.07 B | 190 B | 190 B | 241 B | 235 B | 236 B | 241 B | 131 B | 137 B | 120 B | 129 B | 105 B | 118 B | 119 B | 135 B | 143 B | 145 B | 151 B | 144 B | 157 B | 152 B | 155 B | 147 B | 162 B | 149 B | 120 B | 153 B | 162 B | 158 B | 139 B | 150 B | 137 B | 112 B | 102 B | 103 B | 108 B | 102 B | 106 B | 86.8 B | 85.6 B | 117 B | 88.2 B | 101 B |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | 4.51 B | 2.08 B | 42.7 B | 2.02 B | 1.6 B | 31.7 B | 30.6 B | 1.56 B | 41 M | 2.22 B | 2.25 B | 2.27 B | 2.94 B | 3.09 B | 3.3 B | 3.22 B | 2.98 B | 2.86 B | 2.8 B | 2.68 B | 1.59 M | 2.71 B | 2.85 B | 2.95 B | 1.38 M | 2.8 B | 2.77 B | 2.76 B | 1.2 M | 2.83 B | 2.82 B | 2.82 B | 2.14 M | 2.57 B | 2.81 B | 2.73 B | 2.33 M | 2.65 B | 2.69 B | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | - | 21.2 B | - | 20.4 B | 20.4 B | 20.4 B | 20.7 B | 6.2 B | 3.44 B | 3.64 B | 3.72 B | 68.3 M | 5.65 B | 5.59 B | 5.41 B | 6.37 B | 5.68 B | 5.15 B | 4.74 B | 4.72 B | 4.76 B | 4.92 B | 4.94 B | 5.5 B | 5.86 B | 6.07 B | 6.32 B | 8.05 B | 11.6 B | 11.1 B | 12.2 B | 11.4 B | 9.26 B | 8.71 B | 10.2 B | 9.8 B | 9.68 B | 9.64 B | 9.36 B | 9.18 B | 9.34 B | 9.7 B | 9.75 B |
Total Non Current Liabilities |
289 B | 289 B | 2.22 B | 2.03 B | 2.08 B | 2.4 B | 252 B | 252 B | 327 B | 312 B | 313 B | 311 B | 193 B | 173 B | 156 B | 170 B | 2.14 B | 126 B | 127 B | 143 B | 152 B | 154 B | 160 B | 153 B | 165 B | 159 B | 163 B | 155 B | 171 B | 160 B | 133 B | 165 B | 174 B | 174 B | 154 B | 167 B | 152 B | 125 B | 115 B | 117 B | 122 B | 116 B | 120 B | 100 B | 98.5 B | 104 B | 102 B | 115 B |
Total Liabilities |
557 B | 557 B | 5.57 B | 5.1 B | 5.47 B | 6.3 B | 578 B | 578 B | 645 B | 597 B | 594 B | 555 B | 347 B | 324 B | 307 B | 331 B | 4.82 B | 284 B | 280 B | 285 B | 291 B | 271 B | 268 B | 258 B | 265 B | 255 B | 255 B | 239 B | 235 B | 247 B | 243 B | 254 B | 272 B | 252 B | 227 B | 240 B | 243 B | 192 B | 175 B | 180 B | 174 B | 169 B | 169 B | 164 B | 168 B | 161 B | 166 B | 170 B |
Retained Earnings |
47.4 B | 47.4 B | 649 M | 594 M | 688 M | 792 M | 27.9 B | 28.4 B | 14.3 B | 10.2 B | 25.3 B | 30.8 B | 35.7 B | 39.6 B | 34.8 B | 34.3 B | 1.21 B | 81 B | 79 B | 80.3 B | 82.8 B | 80.2 B | 77.3 B | 71.4 B | 71.4 B | 72.5 B | 73 B | 71.8 B | 75.8 B | 73 B | 75 B | 76.3 B | 81.1 B | 98.9 B | 87.7 B | 87.9 B | 83.1 B | 69.3 B | 59.5 B | 61.6 B | 57.1 B | 55.7 B | 55.4 B | 51.8 B | 48.2 B | 49.9 B | 45 B | 45.5 B |
Accumulated Other Comprehensive Income Loss |
852 M | 852 M | 9.6 M | 8.79 M | 5.51 M | 6.35 M | 58.1 M | 3.16 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Stockholders Equity |
77.6 B | 77.6 B | 939 M | 860 M | 974 M | 1.12 B | 56.8 B | 56.8 B | 47.9 B | 43.5 B | 58.6 B | 64.6 B | 69.7 B | 58.1 B | 44.8 B | 67.8 B | 817 M | 54.5 B | 54.5 B | 54.1 B | 53.6 B | 54 B | 51.8 B | 51.7 B | 50.9 B | 51.9 B | 51 B | 51.5 B | 51.7 B | 48.3 B | 50.2 B | 49.2 B | 48.6 B | 67.7 B | 69.5 B | 67.6 B | 67 B | 69.6 B | 68.4 B | 67.6 B | 66.9 B | 65.6 B | 64.5 B | 62.8 B | 60.3 B | 60.9 B | 57.9 B | 55.4 B |
Total Liabilities And Stockholders Equity |
641 B | 641 B | 6.54 B | 5.99 B | 6.47 B | 7.45 B | 637 B | 637 B | 695 B | 642 B | 655 B | 622 B | 419 B | 384 B | 354 B | 401 B | 5.69 B | 341 B | 337 B | 342 B | 348 B | 328 B | 323 B | 313 B | 319 B | 310 B | 309 B | 294 B | 290 B | 298 B | 297 B | 307 B | 324 B | 323 B | 300 B | 311 B | 314 B | 264 B | 247 B | 251 B | 244 B | 238 B | 237 B | 230 B | 231 B | 225 B | 227 B | 228 B |
Total Investments |
8.05 B | 8.05 B | 83.7 M | 76.7 M | 31.9 M | 36.7 M | 1.41 B | 1.41 B | 1.11 B | 1.04 B | 964 M | 793 M | 746 M | 75 M | 62 M | 56 M | 10.9 M | 64.8 M | 114 M | 142 M | 659 M | 116 M | 28.6 M | 25 M | 885 M | 4.98 M | 76.6 M | 62.3 M | 932 M | 69.1 M | 68.4 M | 71.2 M | 75.9 M | 76.9 M | 75.1 M | 71.2 M | 69.3 M | 65.1 M | 55.9 M | 54.4 M | 62.5 M | 65.5 M | 57.5 M | 50 M | 56.6 M | 56.6 M | 46.2 M | 54.9 M |
Total Debt |
383 B | 383 B | 3.63 B | 3.33 B | 3.45 B | 3.98 B | 295 B | 295 B | 338 B | 348 B | 360 B | 356 B | 206 B | 213 B | 190 B | 227 B | 3.04 B | 202 B | 189 B | 188 B | 206 B | 201 B | 201 B | 185 B | 192 B | 189 B | 185 B | 181 B | 179 B | 182 B | 181 B | 194 B | 206 B | 186 B | 170 B | 178 B | 179 B | 140 B | 127 B | 129 B | 121 B | 122 B | 124 B | 120 B | 118 B | 145 B | 120 B | 121 B |
Net Debt |
309 B | 309 B | 2.85 B | 2.61 B | 2.91 B | 3.36 B | 248 B | 246 B | 242 B | 291 B | 300 B | 312 B | 133 B | 153 B | 139 B | 146 B | 2.7 B | 185 B | 171 B | 171 B | 179 B | 186 B | 187 B | 165 B | 165 B | 167 B | 161 B | 156 B | 162 B | 170 B | 161 B | 179 B | 184 B | 183 B | 162 B | 173 B | 165 B | 139 B | 123 B | 126 B | 119 B | 120 B | 119 B | 116 B | 111 B | 141 B | 116 B | 114 B |
All numbers in RUB currency
Balance Sheet is a fundamental financial report of Трубная металлургическая компания, 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.
Balance sheet of other industry stocks – Metal fabrication
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Уральская Кузница
URKZ
|
- | - | - |  Russia |
 |
Челябинский трубопрокатный завод
CHEP
|
- | - | - | Russia |
 |
ЧЗПСН
PRFN
|
- | - | - | Russia |
 |
Insteel Industries
IIIN
|
$ 32.1 | -1.22 % | $ 625 M |  USA |
 |
Haynes International
HAYN
|
- | - | $ 766 M | USA |
 |
Highway Holdings Limited
HIHO
|
$ 1.71 | 8.9 % | $ 7.53 M |  China |
 |
Allegheny Technologies Incorporated
ATI
|
$ 116.49 | -0.35 % | $ 15.2 B | USA |
 |
Mayville Engineering Company
MEC
|
$ 19.69 | 2.82 % | $ 406 M | USA |
 |
Mueller Industries
MLI
|
$ 117.88 | -0.17 % | $ 13.1 B | USA |
 |
Ampco-Pittsburgh Corporation
AP
|
$ 4.98 | 8.38 % | $ 97.7 M | USA |
 |
Carpenter Technology Corporation
CRS
|
$ 324.24 | -3.07 % | $ 16.3 B | USA |
 |
Northwest Pipe Company
NWPX
|
$ 63.37 | -1.07 % | $ 628 M | USA |
 |
Proto Labs
PRLB
|
$ 52.29 | -0.59 % | $ 1.31 B | USA |
 |
Valmont Industries
VMI
|
$ 410.21 | -0.5 % | $ 8.25 B | USA |
 |
SG Blocks
SGBX
|
$ 2.06 | -8.65 % | $ 1.59 M | USA |
 |
Ryerson Holding Corporation
RYI
|
$ 25.92 | -1.29 % | $ 860 M | USA |