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Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel (GMKN.ME)

MCX - MCX Real Time Price. Currency in RUB
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16,720.00+170.00 (+1.03%)
As of 06:49PM MSK. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,139,000
1,882,000
5,547,000
5,154,401
Other Short Term Investments
3,000
40,000
43,000
-
Total Cash
2,142,000
1,922,000
5,590,000
5,154,401
Net Receivables
666,000
675,000
345,000
407,608
Inventory
3,817,000
4,945,000
3,026,000
2,177,052
Other Current Assets
1,000
4,000
60,000
48,747
Total Current Assets
7,342,000
8,403,000
9,870,000
8,498,878
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,927,000
26,003,000
20,996,000
18,150,371
Accumulated Depreciation
-8,746,000
-9,739,000
-8,297,000
-7,464,751
Net property, plant and equipment
15,181,000
16,264,000
12,699,000
10,685,620
Other long-term assets
350,000
365,000
345,000
325,275
Total non-current assets
16,238,000
17,392,000
13,565,000
12,057,307
Total Assets
23,580,000
25,795,000
23,435,000
20,556,185
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,335,000
4,295,000
1,610,000
11,437
Accounts Payable
422,000
614,000
416,000
265,561
Other Current Liabilities
207,000
201,000
158,000
538,810
Total Current Liabilities
8,831,000
7,689,000
8,083,000
5,373,567
Non-current liabilities
Long Term Debt
5,377,000
7,189,000
8,616,000
9,553,932
Deferred taxes liabilities
142,000
415,000
73,000
43,156
Other long-term liabilities
429,000
706,000
676,000
661,571
Total non-current liabilities
7,154,000
9,539,000
10,564,000
10,544,030
Total Liabilities
15,985,000
17,228,000
18,647,000
15,917,597
Stockholders' Equity
Common Stock
6,000
6,000
6,000
2,648
Retained Earnings
11,324,000
10,448,000
8,184,000
3,198,196
Total stockholders' equity
6,396,000
7,125,000
3,688,000
3,995,094
Total liabilities and stockholders' equity
23,580,000
25,795,000
23,435,000
20,556,185