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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,961,779 | 67,017,979 | 85,187,577 | 21,766,561 | 37,857,146 |
| Marketable Securities | 636,943 | 371,978 | 388,098 | 189,274 | 454,545 |
| Inventories | 67,914,009 | 70,489,770 | 73,285,896 | 75,078,861 | 71,363,642 |
| Other current assets | 60,828,022 | 53,998,760 | 54,851,226 | 73,880,123 | 54,220,783 |
| TOTAL | $212,340,753 | $191,878,487 | $213,712,797 | $170,914,819 | $163,896,117 |
| Non-Current Assets | |||||
| PPE Net | 311,385,333 | 292,436,453 | 263,065,964 | 248,391,157 | 251,363,656 |
| Intangibles | 18,630,572 | 14,383,137 | 16,235,446 | 15,962,144 | 14,545,456 |
| Other Non-Current Assets | 12,659,235 | 11,035,338 | 11,319,534 | 9,905,362 | 9,155,845 |
| TOTAL | $342,675,140 | $317,854,928 | $290,620,944 | $274,258,664 | $275,064,957 |
| Total Assets | $555,015,893 | $509,733,414 | $504,333,741 | $445,173,483 | $438,961,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,458,598 | 17,978,921 | 17,399,740 | 16,088,327 | 20,714,287 |
| Accounts payable and accrued liabilities | 43,232,482 | 43,955,363 | 37,580,852 | 37,539,431 | 36,558,444 |
| Other current liabilities | 20,063,693 | 11,531,308 | 23,609,313 | 25,741,324 | 26,948,054 |
| TOTAL | $77,149,677 | $98,326,100 | $91,267,784 | $96,403,781 | $96,428,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,159,225 | 146,373,217 | 151,875,801 | 98,359,617 | 73,181,824 |
| Other Non-Current Liabilities | 30,334,393 | 17,296,962 | 22,639,068 | 22,965,299 | 17,532,469 |
| TOTAL | $252,149,668 | $195,784,252 | $198,059,499 | $143,406,934 | $113,246,762 |
| Total Liabilities | $329,299,345 | $294,110,352 | $289,327,283 | $239,810,715 | $209,675,341 |
| Shareholders' Equity | |||||
| Common Shares | 219,187,886 | 170,675,759 | 178,072,437 | 173,690,844 | 178,766,248 |
| Retained earnings | 203,423,556 | 153,936,763 | 160,090,549 | 146,372,234 | 175,324,689 |
| Other shareholders' equity | -214,012,727 | -122,380,657 | -137,063,383 | -128,264,979 | -137,077,933 |
| TOTAL | $224,601,898 | $214,693,118 | $214,100,896 | $204,479,487 | $228,376,641 |
| Total Liabilities And Equity | $553,901,243 | $508,803,470 | $503,428,178 | $444,290,202 | $438,051,982 |