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)
| 09-2012 | 12-2011 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 66,208,903 | 59,612,233 |
| Marketable Securities | 896,099 | 335,370 |
| Inventories | 67,071,419 | 80,584,562 |
| Other current assets | 56,981,998 | 137,210,902 |
| TOTAL | $191,158,419 | $285,652,283 |
| Non-Current Assets | ||
| PPE Net | 251,980,398 | 238,744,570 |
| Intangibles | 26,230,278 | 24,645,853 |
| Other Non-Current Assets | 24,668,074 | 23,868,942 |
| TOTAL | $302,878,750 | $287,259,365 |
| Total Assets | $494,037,169 | $572,911,648 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 60,834,901 | 37,921,596 |
| Accounts payable and accrued liabilities | 30,448,474 | 35,670,964 |
| Other current liabilities | 18,690,701 | N/A |
| TOTAL | $119,546,862 | $171,773,072 |
| Non-Current Liabilities | ||
| Long Term Debt | 117,883,972 | 153,246,249 |
| Other Non-Current Liabilities | 20,395,383 | 226,672 |
| TOTAL | $142,286,534 | $175,063,818 |
| Total Liabilities | $261,833,396 | $346,836,890 |
| Shareholders' Equity | ||
| Common Shares | 85,915,366 | 105,923,931 |
| Retained earnings | 155,361,535 | 140,317,360 |
| Other shareholders' equity | -15,585,458 | -69,856,467 |
| TOTAL | $228,196,594 | $213,668,661 |
| Total Liabilities And Equity | $490,029,990 | $560,505,551 |