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Severstal AO DRC (SVSTq)

London

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0.06 0.00 0.00%

27/04 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.06 - 0.06

Type: Equity

Market: United Kingdom

ISIN: US8181503025

SEDOL: B1G4YH7

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SVSTq Balance Sheet

Assess the latest Severstal AO DRC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SVSTq Annual Report data, financial summaries and charts are available for Severstal AO DRC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

568769

480129

Cash and Short Term Investments	376451	376451	302497	302497
Cash	-	-	-	-
Cash & Equivalents	373568	373568	300746	300746
Short Term Investments	2883	2883	1751	-
Total Receivables, Net	48304	48304	49308	49308
Accounts Receivables - Trade, Net	33567	33567	37784	37784
Total Inventory	128955	128955	-	103741
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	15059	15059	24583	24583

Total Assets

994115

867680

Property/Plant/Equipment, Total - Net	386361	386361	352256	352256
Property/Plant/Equipment, Total - Gross	725777	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	16846	16846	16101	16101
Long Term Investments	14782	14782	-	13327
Note Receivable - Long Term	14737	14737	11524	11524
Other Long Term Assets, Total	3802	3802	-	4151
Other Assets, Total	101876	102148	82483	82483

Total Current Liabilities

279226

206282

Accounts Payable	54069	54069	70645	-
Payable/Accrued	-	-	-	-
Accrued Expenses	19188	32532	21897	21897
Notes Payable/Short Term Debt	134487	27030	-	-
Current Port. of LT Debt/Capital Leases	-	109538	62716	62716
Other Current liabilities, Total	71482	56057	51024	51024

Total Liabilities

380287

343015

Total Long Term Debt	55348	63573	84628	84628
Long Term Debt	55348	55348	84628	84628
Capital Lease Obligations	-	8225	-	-
Deferred Income Tax	31711	31711	-	35037
Minority Interest	1166	1166	1131	1131
Other Liabilities, Total	-66002	-22419	15937	15937

Total Equity

613828

524665

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	81081	81081	-	81081
Additional Paid-In Capital	6953	6953	-	6953
Retained Earnings (Accumulated Deficit)	523813	523813	434685	434685
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1981	1981	1946	1946

Total Liabilities & Shareholders' Equity

994115

867680

Total Common Shares Outstanding

838

Total Preferred Shares Outstanding

* In Millions of RUB (except for per share items)

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