IGST.ME MCX
Izhstal PAO
1W: +1.0%
1M: +6.8%
3M: +13.3%
YTD: -9.7%
1Y: -1.9%
3Y: -72.4%
5Y: +295.4%
₽4,140.00 ($49.07)
+60.00 (+1.47%)
Weekly Expected Move ±3.4%
₽3799
₽3940
₽4080
₽4220
₽4361
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$17.3B
+22.1% ▲
5Y CAGR: +8.4%
Total Liabilities
$13.0B
-11.3% ▼
5Y CAGR: -2.8%
Shareholders Equity
$4.3B
+983.2% ▲
Cash & Investments
$357M
-85.3% ▼
5Y CAGR: +46.9%
Total Debt
$6.3B
-15.7% ▼
5Y CAGR: -5.6%
Net Debt
$5.9B
+17.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78M | $50M | $85M | $2.4B | $357M |
| Short-Term Investments | $0 | $0 | $1M | $0 | $0 |
| Cash & ST Investments | $78M | $50M | $87M | $2.4B | $357M |
| Net Receivables | $1.4B | $1.2B | $2.3B | $2.2B | $5.1B |
| Inventory | $2.3B | $3.3B | $5.5B | $5.0B | $6.9B |
| Other Current Assets | $1.5B | $35M | $1.0B | $1.1B | $1.3B |
| Total Current Assets | $3.9B | $4.6B | $8.9B | $10.6B | $13.7B |
| Property, Plant & Equip. | $6.1B | $5.8B | $3.5B | $3.6B | $3.6B |
| Goodwill & Intangibles | $7M | $4M | $80K | $66K | $58K |
| Long-Term Investments | $0 | $10M | $10M | $0 | $0 |
| Other Non-Current Assets | $8M | -$7M | $0 | $0 | $42M |
| Total Non-Current Assets | $6.3B | $5.9B | $3.8B | $3.6B | $3.6B |
| Total Assets | $10.2B | $10.5B | $12.7B | $14.2B | $17.3B |
| — Liabilities — | |||||
| Accounts Payable | $4.8B | $7.5B | $7.0B | $1.8B | $1.9B |
| Short-Term Debt | $2.8B | $3.2B | $3.1B | $2.9B | $4.1B |
| Deferred Revenue | $970M | $699M | $0 | $0 | $0 |
| Other Current Liabilities | $1.0B | $1.2B | $1.7B | $4.1B | $3.8B |
| Total Current Liabilities | $9.4B | $12.1B | $11.9B | $9.5B | $10.6B |
| Long-Term Debt | $2.9B | $2.0B | $3.9B | $4.4B | $2.1B |
| Other Non-Current Liab. | $172M | $583M | $224M | $588M | $224M |
| Total Non-Current Liabilities | $3.6B | $2.7B | $4.3B | $5.2B | $2.4B |
| Total Liabilities | $13.0B | $14.7B | $16.2B | $14.7B | $13.0B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $801M | $801M |
| Retained Earnings | -$6.3B | -$7.8B | -$4.6B | -$1.6B | $3.2B |
| Accumulated OCI | -$97K | $9K | $0 | $45M | $47M |
| Total Stockholders Equity | -$2.8B | -$4.2B | -$3.5B | -$488M | $4.3B |
| Total Liabilities & Equity | $10.2B | $10.5B | $12.7B | $14.2B | $17.3B |
| — Key Metrics — | |||||
| Total Debt | $5.7B | $5.1B | $7.1B | $7.5B | $6.3B |
| Net Debt | $5.6B | $5.1B | $7.0B | $5.0B | $5.9B |
| Total Investments | $0 | $10M | $11M | $0 | $0 |