CHMK.ME MCX
Chelyabinsk Metallurgical Plant PAO
1W: -3.4%
1M: -3.6%
3M: +0.7%
YTD: -32.4%
1Y: -27.0%
3Y: -70.3%
5Y: -39.9%
₽3,120.00 ($37.03)
+15.00 (+0.48%)
Weekly Expected Move ±2.4%
₽2956
₽3030
₽3105
₽3180
₽3254
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$296.8B
+20.9% ▲
5Y CAGR: +5.0%
Total Liabilities
$0
-100.0% ▼
Shareholders Equity
$0
-100.0% ▼
Cash & Investments
$5.2B
+702.2% ▲
5Y CAGR: +84.8%
Total Debt
$0
-100.0% ▼
Net Debt
$0
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $54M | $362M | $648M | $148M |
| Short-Term Investments | $4.7B | $0 | $0 | $0 | $5.1B |
| Cash & ST Investments | $4.8B | $54M | $362M | $648M | $5.2B |
| Net Receivables | $42.9B | $91.4B | $98.8B | $86.0B | $105.9B |
| Inventory | $13.0B | $15.6B | $12.9B | $18.6B | $66.6B |
| Other Current Assets | $714M | $118.1B | $1.2B | $346M | $43M |
| Total Current Assets | $64.0B | $136.7B | $124.5B | $126.4B | $177.9B |
| Property, Plant & Equip. | $53.6B | $57.1B | $36.9B | $41.8B | $65.3B |
| Goodwill & Intangibles | $39M | $51M | $0 | $31M | $29M |
| Long-Term Investments | -$4.7B | $80.3B | $89.1B | $76.2B | $42.0B |
| Other Non-Current Assets | $187.3B | $972M | $36M | $0 | $759M |
| Total Non-Current Assets | $238.9B | $141.0B | $126.0B | $119.1B | $119.0B |
| Total Assets | $302.8B | $277.7B | $250.5B | $245.5B | $296.8B |
| — Liabilities — | |||||
| Accounts Payable | $12.3B | $14.4B | $10.3B | $8.8B | $0 |
| Short-Term Debt | $37.1B | $40.7B | $165.9B | $44.0B | $0 |
| Deferred Revenue | $2.8B | $2.8B | $442M | $80M | $0 |
| Other Current Liabilities | $12.4B | $4.7B | $9.5B | $16.8B | $0 |
| Total Current Liabilities | $64.6B | $62.7B | $186.1B | $70.6B | $0 |
| Long-Term Debt | $180.0B | $143.5B | $4.4B | $111.7B | $0 |
| Other Non-Current Liab. | -$142M | $417M | $698M | $1.0B | $0 |
| Total Non-Current Liabilities | $183.5B | $147.4B | $8.4B | $113.2B | $0 |
| Total Liabilities | $248.1B | $210.1B | $194.6B | $183.8B | $0 |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $0 |
| Retained Earnings | $31.8B | $40.8B | $55.8B | $61.6B | $0 |
| Accumulated OCI | $107M | $176M | $150M | $172M | $0 |
| Total Stockholders Equity | $54.7B | $67.6B | $55.9B | $61.7B | $0 |
| Total Liabilities & Equity | $302.8B | $277.7B | $250.5B | $245.5B | $296.8B |
| — Key Metrics — | |||||
| Total Debt | $217.1B | $184.2B | $170.8B | $156.2B | $0 |
| Net Debt | $217.1B | $184.1B | $170.5B | $155.6B | $0 |
| Total Investments | $6M | $80.3B | $89.1B | $76.2B | $47.1B |