Below are the financial statements of Novolipetsk Steel, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of RUB | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 | 2022 as of 2022-12-31 |
---|---|---|---|
Assets | — | — | — |
Non-current assets | — | — | — |
Intangible assets | 3.76a | 2.33a | 1.93a |
Fixed assets | 321.59a | 274.26a | 256.3a |
Financial investments | 212.17a | 165.78a | 250.34a |
Deferred tax assets | 7.56a | 6.86a | 3.32a |
Other non-current assets | 17.33a | 11.92a | 11.57a |
Total for section I | 562.41a | 461.14a | 523.46a |
Current assets | — | — | — |
Inventories | 124.11a | 101.37a | 78.45a |
Input VAT | 1.12a | 1.19a | 0.96a |
Accounts receivable | 178.15a | 184.98a | 212.45a |
Financial investments (excluding cash equivalents) | 2.27a | 85.18a | 6.82a |
Cash and cash equivalents | 26.16a | 144.66a | 95.06a |
Total for section II | 331.81a | 517.37a | 393.73a |
Balance | 894.22a | 978.51a | 917.19a |
Liabilities | — | — | — |
Capital and reserves | — | — | — |
Charter capital | 5.99a | 5.99a | 5.99a |
Revaluation of non-current assets | 3.01a | 3.22a | 3.23a |
Additional capital (w/o revaluation) | 0.77a | 0.77a | 0.77a |
Reserve capital | 0.3a | 0.3a | 0.3a |
Retained profit (uncovered loss) | 573.68a | 673.48a | 451.9a |
Total for section III | 583.75a | 683.77a | 462.19a |
Long-term liabilities | — | — | — |
Debt funds | 126.6a | 58.41a | 145.06a |
Deferred tax liabilities | 34.19a | 24.59a | 26.15a |
Estimated liabilities | 0.55a | 0.64a | 0a |
Other liabilities | 3.92a | 0.8a | 1.57a |
Total for section IV | 165.27a | 84.44a | 172.79a |
Short-term liabilities | — | — | — |
Debt funds | 44.67a | 121.65a | 92.36a |
Payables | 93.39a | 77.97a | 182.92a |
Estimated liabilities | 7.15a | 10.69a | 6.93a |
Total for section V | 145.2a | 210.3a | 282.21a |
Balance | 894.22a | 978.51a | 917.19a |
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