Evraz Plc (EVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 793,000 | 627,000 | 1,415,000 | 1,627,000 | 1,364,000 |
| Marketable Securities | 56,000 | N/A | 12,000 | N/A | 3,000 |
| Inventories | 2,378,000 | 1,565,000 | 1,363,000 | 1,085,000 | 1,298,000 |
| Other current assets | 2,574,000 | 3,441,000 | 770,000 | 614,000 | 717,000 |
| TOTAL | $5,972,000 | $5,729,000 | $3,636,000 | $3,406,000 | $3,474,000 |
| Non-Current Assets | |||||
| PPE Net | 6,358,000 | 3,169,000 | 4,485,000 | 4,314,000 | 4,488,000 |
| Intangibles | 598,000 | 583,000 | 600,000 | 595,000 | 672,000 |
| Other Non-Current Assets | 442,000 | 373,000 | 404,000 | 395,000 | 369,000 |
| TOTAL | $7,398,000 | $4,125,000 | $5,489,000 | $5,304,000 | $5,529,000 |
| Total Assets | $13,370,000 | $9,854,000 | $9,125,000 | $8,710,000 | $9,003,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,808,000 | 101,000 | 536,000 | 1,078,000 | 1,078,000 |
| Accounts payable and accrued liabilities | 1,621,000 | 1,228,000 | 1,429,000 | 844,000 | 1,205,000 |
| Other current liabilities | N/A | 5,000 | N/A | 13,000 | N/A |
| TOTAL | $4,394,000 | $3,535,000 | $2,637,000 | $3,107,000 | $3,028,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,037,000 | 3,440,000 | 4,002,000 | 3,759,000 | 3,876,000 |
| Other Non-Current Liabilities | 307,000 | 222,000 | 440,000 | 485,000 | 428,000 |
| TOTAL | $3,246,000 | $4,085,000 | $4,902,000 | $4,683,000 | $4,842,000 |
| Total Liabilities | $7,640,000 | $7,620,000 | $7,539,000 | $7,790,000 | $7,870,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,458,690 | N/A | N/A | N/A | N/A |
| Common Shares | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Retained earnings | 3,461,000 | 3,472,000 | 2,699,000 | 2,187,000 | 2,094,000 |
| Other shareholders' equity | -457,000 | -3,867,000 | -3,710,000 | -3,827,000 | -3,597,000 |
| TOTAL | $5,459,000 | $2,054,000 | $1,432,000 | $791,000 | $921,000 |
| Total Liabilities And Equity | $13,099,000 | $9,674,000 | $8,971,000 | $8,581,000 | $8,791,000 |