Investor Presentaiton
Statement of Financial Position
TMK
(RUB min)
(US$mln)
2019
2018
2019
2018
2017
ASSETS
Cash and Cash Equivalents
Accounts Receivable
Inventories
Prepayments
Other Financial Assets
21,899
27,221
354
392
491
65,910
61,005
1,065
878
871
56,281
74,074
909
1,066
1,121
9,845
7,028
159
101
139
826
28
28
13
0
Total Current Assets
155,700
170,217
2,515
2,450
2,624
Total Non-current Assets
138,692
177,446
2,240
2,554
2,913
Total Assets
352,182
347,663
5,689
5,004
5,537
LIABILITIES AND EQUITY
Accounts Payable
51,782
51,655
836
744
950
ST Debt
83,244
62,949
1,345
906
610
Other Liabilities
19,610
24,018
317
345
178
Total Current Liabilities
154,636
138,622
2,498
1,995
1,738
LT Debt
Deferred Tax Liability
Other Liabilities
Total Non-current Liabilities
Equity
Including Non-Controlling Interest
Total Liabilities and Equity
Net Debt
Source: TMK Consolidated Financial Statements for 2019, 2018, 2017, 2016, 2015, 2014 and 2013
Note: Certain monetary amounts, percentages and other figures included in this presentation are subject to rounding adjustments. Totals therefore do not always add up to exact arithmetic sums.
100,625
137,423
1,625
1,978
2,725
4,227
6,365
68
92
82
27,713
8,456
448
121
59
132,565
152,244
2,141
2,191
2,866
53,595
3,048
56,797
866
818
933
3,249
49
47
352,182
347,663
5,689
5,004
50
5,537
151,718
169,233
2,503
2,437
2,688
TMK
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