Public Joint Stock Company Severstal (SVST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 373,568,000 | 186,219,000 | 31,170,770 | 43,377,975 | 67,017,979 |
| Marketable Securities | 2,883,000 | 1,776,000 | 596,570 | 446,429 | 371,978 |
| Inventories | 128,955,000 | 89,134,000 | 105,294,563 | 66,071,427 | 70,489,770 |
| Other current assets | 56,010,000 | 55,368,000 | 82,550,341 | 55,877,975 | 53,998,760 |
| TOTAL | $568,769,000 | $341,404,000 | $237,807,621 | $165,773,805 | $191,878,487 |
| Non-Current Assets | |||||
| PPE Net | 388,932,000 | 347,777,000 | 371,812,103 | 356,324,396 | 292,436,453 |
| Intangibles | 14,275,000 | 14,711,000 | 17,673,379 | 15,550,595 | 14,383,137 |
| Other Non-Current Assets | 22,139,000 | 25,943,000 | 19,090,232 | 12,648,809 | 11,035,338 |
| TOTAL | $425,346,000 | $388,431,000 | $408,575,714 | $384,523,800 | $317,854,928 |
| Total Assets | $994,115,000 | $729,835,000 | $646,383,335 | $550,297,605 | $509,733,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,757,000 | 20,381,000 | 50,783,001 | 45,386,904 | 17,978,921 |
| Accounts payable and accrued liabilities | 54,069,000 | 40,008,000 | 63,982,107 | 48,214,284 | 43,955,363 |
| Other current liabilities | 64,389,000 | 56,005,000 | 36,167,042 | 15,029,762 | 11,531,308 |
| TOTAL | $279,226,000 | $152,020,000 | $195,451,168 | $131,696,425 | $98,326,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,348,000 | 81,206,000 | 84,638,335 | 148,958,330 | 146,373,217 |
| Other Non-Current Liabilities | 3,536,000 | 8,166,000 | 9,395,974 | 28,497,023 | 17,296,962 |
| TOTAL | $101,061,000 | $149,538,000 | $137,061,902 | $214,434,518 | $195,784,252 |
| Total Liabilities | $380,287,000 | $301,558,000 | $332,513,070 | $346,130,944 | $294,110,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 837,719 | N/A | N/A |
| Common Shares | 81,081,000 | 81,081,000 | 205,294,569 | 204,836,304 | 170,675,759 |
| Retained earnings | 523,813,000 | 326,954,000 | 273,900,091 | 169,642,853 | 153,936,763 |
| Other shareholders' equity | 815,000 | 12,375,000 | -189,485,470 | -186,607,138 | -122,380,657 |
| TOTAL | $612,662,000 | $427,363,000 | $312,677,125 | $203,050,590 | $214,693,118 |
| Total Liabilities And Equity | $992,949,000 | $728,921,000 | $645,190,195 | $549,181,534 | $508,803,470 |