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EVRAZ plc (EVR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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81.00+0.11 (+0.14%)
At close: 11:05AM BST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
627,000
1,627,000
1,423,000
1,067,000
Other Short Term Investments
12,000
2,000
4,000
35,000
Total Cash
627,000
1,627,000
1,423,000
1,067,000
Net Receivables
612,000
345,000
481,000
806,000
Inventory
1,565,000
1,085,000
1,480,000
1,474,000
Other Current Assets
-
-
-
35,000
Total Current Assets
5,729,000
3,406,000
3,804,000
3,800,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,166,000
9,680,000
10,311,000
8,877,000
Accumulated Depreciation
-3,997,000
-5,366,000
-5,386,000
-4,675,000
Net property, plant and equipment
3,169,000
4,314,000
4,925,000
4,202,000
Goodwill
457,000
457,000
594,000
864,000
Intangible Assets
126,000
138,000
185,000
206,000
Other long-term assets
29,000
37,000
37,000
32,000
Total non-current assets
4,125,000
5,304,000
6,043,000
5,573,000
Total Assets
9,854,000
8,710,000
9,847,000
9,373,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
101,000
1,078,000
140,000
296,000
Accounts Payable
1,228,000
844,000
982,000
877,000
Other Current Liabilities
5,000
13,000
27,000
71,000
Total Current Liabilities
3,535,000
3,107,000
2,253,000
2,505,000
Non-current liabilities
Long Term Debt
3,440,000
3,759,000
4,599,000
4,186,000
Deferred taxes liabilities
194,000
253,000
352,000
258,000
Other long-term liabilities
77,000
102,000
40,000
38,000
Total non-current liabilities
4,085,000
4,683,000
5,666,000
4,930,000
Total Liabilities
7,620,000
7,790,000
7,919,000
7,435,000
Stockholders' Equity
Common Stock
75,000
75,000
75,000
75,000
Retained Earnings
3,472,000
2,187,000
2,217,000
3,026,000
Total stockholders' equity
2,054,000
791,000
1,676,000
1,681,000
Total liabilities and stockholders' equity
9,854,000
8,710,000
9,847,000
9,373,000