Novolipetsk Steel | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,276
66,126
111,028
92,378
78,470
82,137
Total Accounts Receivable
48,582
67,848
68,397
59,182
80,312
87,895
Inventories
71,982
97,374
91,666
97,749
111,343
131,045
Other Current Assets
85
318
9
19
19
694
Total Current Assets
167,647
231,666
271,734
250,444
271,218
301,770
Net Property, Plant & Equipment
328,698
336,816
325,174
325,247
319,463
332,849
Total Investments and Advances
423
6,378
118
181
207
16,927
Long-Term Note Receivable
2,564
8,472
16,046
10,005
-
-
Intangible Assets
19,038
28,758
23,875
23,142
23,029
26,986
Other Assets
40
1,380
14
22
45
763
Total Assets
535,095
620,964
651,428
625,021
633,053
689,840
ST Debt & Current Portion LT Debt
37,351
48,258
40,885
28,544
21,877
Accounts Payable
19,933
26,454
25,000
31,840
34,543
Income Tax Payable
708
2,850
2,023
757
8,233
Other Current Liabilities
552
20,100
384
727
876
Total Current Liabilities
76,122
97,662
95,961
105,532
115,085
Long-Term Debt
100,349
117,852
154,564
109,946
109,443
Deferred Taxes
17,766
16,950
19,800
19,790
19,171
Other Liabilities
40
5,604
12
13
33
Total Liabilities
6,009
245,562
3,782
3,928
4,350
Common Equity (Total)
336,708
374,520
374,385
384,142
381,640
Total Shareholders' Equity
336,708
374,520
374,385
384,142
381,640
Total Equity
337,630
375,402
375,232
385,235
382,619
Liabilities & Shareholders' Equity
535,095
620,964
651,428
625,021
633,053
Accumulated Minority Interest
922
882
847
1,093
979
About Novolipetsk Steel
View Profile
