MTLR.ME MCX
Mechel PAO
1W: -2.8%
1M: +4.8%
3M: +10.1%
YTD: -45.9%
1Y: -43.8%
3Y: -87.8%
5Y: -65.4%
₽39.36 ($0.47)
-0.08 (-0.20%)
Weekly Expected Move ±3.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$256.8B
-5.5% ▼
5Y CAGR: -3.9%
Total Liabilities
$356.6B
+7.3% ▲
5Y CAGR: -8.2%
Shareholders Equity
-$117.5B
-52.1% ▼
Cash & Investments
$797M
-89.1% ▼
5Y CAGR: -27.1%
Total Debt
$261.1B
+1.9% ▲
5Y CAGR: -8.4%
Net Debt
$260.3B
+4.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $17.7B | $23.7B | $7.2B | $797M |
| Short-Term Investments | $141M | $100M | $56M | $102M | $0 |
| Cash & ST Investments | $1.8B | $17.8B | $23.8B | $7.3B | $797M |
| Net Receivables | $16.4B | $24.3B | $29.1B | $33.8B | $37.0B |
| Inventory | $42.1B | $62.4B | $60.3B | $72.4B | $56.7B |
| Other Current Assets | $120M | $99M | $57M | $85M | $6.3B |
| Total Current Assets | $68.9B | $114.9B | $118.9B | $119.2B | $105.3B |
| Property, Plant & Equip. | $112.6B | $105.7B | $100.1B | $123.5B | $123.6B |
| Goodwill & Intangibles | $10.4B | $10.7B | $27.5B | $20.5B | $18.5B |
| Long-Term Investments | $786M | $1.1B | $741M | $739M | $389M |
| Other Non-Current Assets | $611M | $193M | $4.8B | $4.9B | $9.0B |
| Total Non-Current Assets | $125.0B | $122.6B | $134.2B | $152.7B | $151.5B |
| Total Assets | $193.8B | $237.5B | $253.1B | $271.9B | $256.8B |
| — Liabilities — | |||||
| Accounts Payable | $32.3B | $29.1B | $19.2B | $21.4B | $33.0B |
| Short-Term Debt | $314.8B | $283.4B | $250.3B | $121.8B | $241.7B |
| Deferred Revenue | $6.1B | $14.2B | $8.7B | $2.7B | $0 |
| Other Current Liabilities | $8.3B | $5.7B | $30.5B | $35.7B | $24.4B |
| Total Current Liabilities | $399.3B | $363.4B | $308.6B | $181.6B | $336.5B |
| Long-Term Debt | $2.2B | $100M | $85M | $118.0B | $4.1B |
| Other Non-Current Liab. | $2.2B | $1.7B | -$2.2B | -$7.0B | $11.7B |
| Total Non-Current Liabilities | $25.2B | $21.4B | $26.8B | $150.7B | $20.1B |
| Total Liabilities | $424.5B | $384.8B | $335.4B | $332.3B | $356.6B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.2B | $5.0B | $5.0B | $4.2B |
| Retained Earnings | -$273.2B | -$192.7B | -$129.8B | -$107.4B | -$144.7B |
| Accumulated OCI | $1.4B | $2.3B | $2.4B | $3.1B | $109M |
| Total Stockholders Equity | -$244.3B | -$162.9B | -$99.7B | -$77.3B | -$117.5B |
| Total Liabilities & Equity | $193.8B | $237.5B | $253.1B | $271.9B | $256.8B |
| — Key Metrics — | |||||
| Total Debt | $328.5B | $294.9B | $260.6B | $256.2B | $261.1B |
| Net Debt | $326.8B | $277.2B | $236.9B | $249.0B | $260.3B |
| Total Investments | $927M | $1.2B | $797M | $841M | $389M |