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Трубная металлургическая компания TRMK

Трубная 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