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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,986,897 | 69,931,659 | 43,377,975 | 61,690,362 | 40,982,457 |
| Marketable Securities | 509,461 | 607,441 | 446,429 | 236,967 | 280,702 |
| Inventories | 91,120,810 | 78,587,695 | 66,071,427 | 59,952,605 | 68,701,756 |
| Other current assets | 74,163,024 | 64,996,200 | 55,877,975 | 52,211,689 | 49,473,685 |
| TOTAL | $230,276,553 | $218,375,083 | $165,773,805 | $174,091,624 | $159,438,600 |
| Non-Current Assets | |||||
| PPE Net | 371,033,460 | 358,618,051 | 356,324,396 | 331,516,581 | 318,245,620 |
| Intangibles | 18,995,632 | 18,602,884 | 15,550,595 | 17,377,567 | 18,245,614 |
| Other Non-Current Assets | 16,011,644 | 14,123,006 | 12,648,809 | 13,428,120 | 11,649,123 |
| TOTAL | $406,040,736 | $391,343,942 | $384,523,800 | $362,322,268 | $348,140,358 |
| Total Assets | $636,317,289 | $609,719,024 | $550,297,605 | $536,413,892 | $507,578,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,320,231 | 67,577,825 | 45,386,904 | 46,366,508 | 5,263,158 |
| Accounts payable and accrued liabilities | 53,493,447 | 52,164,006 | 48,214,284 | 40,679,304 | 36,140,352 |
| Other current liabilities | 36,681,221 | 24,905,086 | 15,029,762 | 24,249,605 | 23,157,895 |
| TOTAL | $153,566,222 | $162,034,919 | $131,696,425 | $124,328,592 | $74,385,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,820,954 | 133,333,326 | 148,958,330 | 156,082,145 | 176,491,232 |
| Other Non-Current Liabilities | 27,219,795 | 26,499,619 | 28,497,023 | 29,620,853 | 26,947,369 |
| TOTAL | $188,791,839 | $191,268,023 | $214,434,518 | $210,584,514 | $228,771,934 |
| Total Liabilities | $342,358,061 | $353,302,941 | $346,130,944 | $334,913,106 | $303,157,901 |
| Shareholders' Equity | |||||
| Common Shares | 200,363,891 | 209,035,675 | 204,836,304 | 217,456,552 | 193,192,986 |
| Retained earnings | 245,705,955 | 228,853,442 | 169,642,853 | 181,832,540 | 161,754,389 |
| Other shareholders' equity | -175,691,403 | -197,266,504 | -186,607,138 | -214,770,928 | -165,684,214 |
| TOTAL | $292,794,745 | $255,277,131 | $203,050,590 | $200,394,941 | $203,368,425 |
| Total Liabilities And Equity | $635,152,805 | $608,580,072 | $549,181,534 | $535,308,046 | $506,526,326 |