GMK Norilskiy Nikel PAO DRC (NKELyq)

9.10 +0.00 (+0.00%)
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NKELyq Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
7,465 7,465 8,403 8,403 9,301
Cash and Short Term Investments 2,234 2,234 1,882 1,882 2,052
Cash - - - - -
Cash & Equivalents 2,234 2,234 1,882 1,882 2,046
Short Term Investments 6 - - - -
Total Receivables, Net 842 842 1,340 1,340 1,412
Accounts Receivables - Trade, Net 511 511 596 596 693
Total Inventory 4,192 4,192 4,945 4,945 5,448
Prepaid Expenses - - - - -
Other Current Assets, Total 197 197 236 236 389
22,983 22,983 25,795 25,795 30,826
Property/Plant/Equipment, Total - Net 14,443 14,443 16,264 16,264 20,272
Property/Plant/Equipment, Total - Gross 26,003 26,003 - - -
Accumulated Depreciation, Total -9,739 -9,739 - - -
Goodwill, Net - - - - -
Intangibles, Net 234 234 302 302 401
Long Term Investments 14 14 19 19 73
Note Receivable - Long Term 331 331 734 734 718
Other Long Term Assets, Total 331 331 377 377 521
Other Assets, Total 4,043 4,043 4,281 4,281 4,690
5,211 5,211 7,689 7,689 8,884
Accounts Payable 1,088 1,088 614 614 2,045
Payable/Accrued - - - - -
Accrued Expenses 1,024 1,024 1,153 1,153 1,536
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,517 2,517 4,338 4,338 4,941
Other Current liabilities, Total 582 582 1,584 1,584 362
15,520 15,520 17,228 17,228 20,172
Total Long Term Debt 8,871 8,871 7,446 7,446 7,407
Long Term Debt 8,409 8,409 7,256 7,256 7,263
Capital Lease Obligations 462 462 190 190 144
Deferred Income Tax 147 147 415 415 1,130
Minority Interest 1,005 1,005 1,442 1,442 1,594
Other Liabilities, Total -6,247 286 -6,530 236 -6,695
7,463 7,463 8,567 8,567 10,654
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6 6 6 6 6
Additional Paid-In Capital 1,212 1,212 1,212 1,212 1,218
Retained Earnings (Accumulated Deficit) 11,250 11,250 10,448 10,448 10,280
Treasury Stock - Common -305 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -5,005 -5,005 -3,099 -3,099 -545
22,983 22,983 25,795 25,795 30,826
152.86 152.86 152.86 152.86 152.63
- - - - -

* In Millions of USD (except for per share items)

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