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Public Joint Stock Company Severstal (SVST.LN)

Public Joint Stock Company Severstal (SVST.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2013 09-2013 06-2013 03-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 34,066,031 32,770,158 49,066,006 48,272,734 52,438,486
Marketable Securities 1,973,561 1,372,745 1,476,486 2,007,836 722,296
Inventories 66,384,742 67,839,573 61,803,378 65,558,059 71,473,206
Other current assets 55,324,696 58,842,935 58,209,684 57,014,308 44,286,056
TOTAL $161,342,849 $160,825,411 $170,555,554 $172,852,938 $173,046,594
Non-Current Assets
PPE Net 279,041,567 268,657,645 268,941,359 260,542,497 262,766,731
Intangibles 14,713,844 27,669,156 27,342,625 25,904,697 19,239,520
Other Non-Current Assets 22,827,656 22,425,638 22,317,995 20,070,369 22,080,042
TOTAL $316,583,067 $318,752,439 $318,601,979 $306,517,563 $304,086,293
Total Assets $477,925,916 $479,577,851 $489,157,533 $479,370,501 $477,132,887
Liabilities
Current Liabilities
Short Term Debt 20,635,285 22,660,265 39,293,856 28,716,172 41,984,446
Accounts payable and accrued liabilities 37,680,796 31,993,534 33,766,073 29,180,040 32,127,004
Other current liabilities 7,773,068 16,393,954 15,963,907 18,291,575 8,513,852
TOTAL $83,826,801 $80,277,594 $96,535,986 $83,430,138 $102,359,111
Non-Current Liabilities
Long Term Debt 135,697,962 138,237,730 139,823,175 149,704,739 131,452,366
Other Non-Current Liabilities 12,667,971 18,083,317 14,799,670 13,608,894 12,332,624
TOTAL $163,903,224 $169,281,409 $166,068,460 $174,591,806 $155,598,721
Total Liabilities $247,730,025 $249,559,003 $262,604,446 $258,021,944 $257,957,831
Shareholders' Equity
Common Shares 90,520,487 88,998,642 90,401,569 85,594,783 83,618,710
Retained earnings 154,306,973 155,566,925 154,621,105 149,583,377 144,815,458
Other shareholders' equity -17,794,870 -17,666,861 -21,561,443 -16,853,173 -12,328,615
TOTAL $229,672,017 $229,493,759 $226,097,191 $220,820,790 $218,543,737
Total Liabilities And Equity $477,402,042 $479,052,762 $488,701,638 $478,842,733 $476,501,568
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