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 | 06-2023 | 12-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 373,568,000 | 300,746,000 | 186,219,000 | 31,170,770 | 20,481,050 |
| Marketable Securities | 2,883,000 | 1,751,000 | 1,776,000 | 596,570 | 583,090 |
| Inventories | 128,955,000 | 103,741,000 | 89,134,000 | 105,294,563 | 105,685,135 |
| Other current assets | 56,010,000 | 61,922,000 | 55,368,000 | 82,550,341 | 71,501,460 |
| TOTAL | $568,769,000 | $480,129,000 | $341,404,000 | $237,807,621 | $213,411,086 |
| Non-Current Assets | |||||
| PPE Net | 388,932,000 | 352,256,000 | 347,777,000 | 371,812,103 | 379,373,192 |
| Intangibles | 14,275,000 | 16,101,000 | 14,711,000 | 17,673,379 | 19,679,301 |
| Other Non-Current Assets | 22,139,000 | 19,194,000 | 25,943,000 | 19,090,232 | 19,387,756 |
| TOTAL | $425,346,000 | $387,551,000 | $388,431,000 | $408,575,714 | $418,440,248 |
| Total Assets | $994,115,000 | $867,680,000 | $729,835,000 | $646,383,335 | $631,851,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,757,000 | 62,716,000 | 20,381,000 | 50,783,001 | 3,279,884 |
| Accounts payable and accrued liabilities | 54,069,000 | 70,645,000 | 40,008,000 | 63,982,107 | 56,924,200 |
| Other current liabilities | 64,389,000 | 47,934,000 | 56,005,000 | 36,167,042 | 47,740,527 |
| TOTAL | $279,226,000 | $206,282,000 | $152,020,000 | $195,451,168 | $128,644,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,348,000 | 84,628,000 | 81,206,000 | 84,638,335 | 129,008,751 |
| Other Non-Current Liabilities | 3,536,000 | 15,937,000 | 8,166,000 | 9,395,974 | 27,113,704 |
| TOTAL | $101,061,000 | $136,733,000 | $149,538,000 | $137,061,902 | $190,306,129 |
| Total Liabilities | $380,287,000 | $343,015,000 | $301,558,000 | $332,513,070 | $318,950,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 837,719 | N/A |
| Common Shares | 81,081,000 | 81,081,000 | 81,081,000 | 205,294,569 | 200,655,984 |
| Retained earnings | 523,813,000 | 434,685,000 | 326,954,000 | 273,900,091 | 266,690,972 |
| Other shareholders' equity | 815,000 | 815,000 | 12,375,000 | -189,485,470 | -178,061,231 |
| TOTAL | $612,662,000 | $523,534,000 | $427,363,000 | $312,677,125 | $311,734,705 |
| Total Liabilities And Equity | $992,949,000 | $866,549,000 | $728,921,000 | $645,190,195 | $630,685,154 |