Mechel PAO
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mechel PAO's balance sheet done over the years? Its assets were worth $271,856,000,000 last year, which is more than in the previous period. 122% of Mechel PAO’s total assets is currently financed by debt. Its liabilities reached the amount of $332,340,000,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2013 | 454932920079 | 428.23B | 94.13% |
|---|---|---|---|
| 2014 | 373179009075 | 520.18B | 139.39% |
| 2015 | 342072000000 | 603.92B | 176.55% |
| 2016 | 325465000000 | 578.05B | 177.61% |
| 2017 | 319127000000 | 563.26B | 176.5% |
| 2018 | 317625000000 | 550.82B | 173.42% |
| 2019 | 312505000000 | 546.10B | 174.75% |
| 2020 | 193840000000 | 424.51B | 219% |
| 2021 | 237530000000 | 384.80B | 162% |
| 2023 | 271856000000 | 332.34B | 122.25% |
MTL-P Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.22B | 17.70B | 1.70B | 3.50B | 1.80B | 2.45B | 1.68B | 3.07B | 3.93B | 8.83B |
Short term investments | 102M | 100M | 141M | 363M | 508M | 562M | 167M | 45M | 47.74M | 245.05M |
Net receivables | 33.82B | 29.83B | 20.32B | 19.37B | 21.49B | 18.86B | 22.74B | 19.70B | 25.09B | 28.58B |
Inventory | 72.37B | 62.44B | 42.13B | 39.77B | 43.42B | 37.99B | 35.22B | 35.18B | 35.61B | 45.28B |
Other current assets | 5.62B | 4.85B | 4.54B | 3.01B | 4.91B | 4.17B | 3.94B | 5.15B | 12.87B | 10.86B |
Total current assets | 119.15B | 114.93B | 68.85B | 66.03B | 72.14B | 67.46B | 63.76B | 63.12B | 85.17B | 93.80B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 123.54B | 105.66B | 112.64B | 228.06B | 221.94B | 231.11B | 240.45B | 254.36B | 259.27B | 332.36B |
Goodwill | 3.21B | 9.61B | 9.60B | 12.84B | 16.03B | 18.33B | 18.35B | 21.37B | 22.41B | 22.61B |
Intangible assets | 17.32B | 1.07B | 774M | 809M | 844M | 880M | 36.09B | 38.51B | 494.60M | 422.88M |
Long term investments | 739M | 1.06B | 786M | 553M | 537M | 485M | 500M | 478M | 567.09M | 736.30M |
Other non-current assets | 4.91B | 193M | 611M | 553M | 630M | 758M | -35.20B | 1.24B | 1.69B | 4.81B |
Total non-current assets | 152.69B | 122.59B | 124.98B | 246.47B | 245.48B | 251.66B | 261.7B | 278.95B | 288.00B | 361.12B |
Total assets | 271.85B | 237.53B | 193.84B | 312.50B | 317.62B | 319.12B | 325.46B | 342.07B | 373.17B | 454.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.70B | 14.2B | 6.06B | 5.81B | 5.02B | 4.38B | 3.81B | 3.49B | 4.53B | 3.01B |
Short term debt | 121.77B | 290.90B | 322.37B | 391.67B | 418.17B | 430.00B | 444.34B | 505.18B | 401.73B | 52.86B |
Total current liabilities | 181.60B | 363.43B | 399.34B | 459.43B | 476.19B | 484.14B | 505.34B | 580.53B | 490.47B | 118.16B |
| Non-current liabilities: | ||||||||||
Long term debt | 134.40B | 3.98B | 6.15B | 14.20B | 8.95B | 19.23B | 12.06B | 4.78B | 9.49B | 257.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -7.04B | 9.83B | 12.23B | 58.57B | 52.16B | 41.05B | 44.36B | 189M | 17.17B | 16.32B |
Total non-current liabilities | 150.73B | 21.36B | 25.16B | 86.66B | 74.62B | 79.11B | 72.70B | 23.39B | 29.71B | 310.06B |
Total liabilities | 332.34B | 384.80B | 424.51B | 546.10B | 550.82B | 563.26B | 578.05B | 603.92B | 520.18B | 428.23B |
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