Investor Presentaiton
Statement of Financial Position
(RUB mln)
(US$mln)
2019
2018
2019
2018
2017
ASSETS
Cash and Cash Equivalents
21,899
27,221
354
392
491
Accounts Receivable
65,910
61,005
1,065
878
871
Inventories
56,281
74,074
909
1,066
1,121
Prepayments
9,845
7,028
159
101
139
Other Financial Assets
826
28
28
13
0
Total Current Assets
155,700
170,217
2,515
2,450
2,624
Total Non-current Assets
Total Assets
138,692
177,446
2,240
2,554
2,913
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
100,625
137,423
1,625
1,978
2,725
Deferred Tax Liability
4,227
6,365
68
92
82
Other Liabilities
27,713
8,456
448
121
59
Total Non-current Liabilities
132,565
152,244
2,141
2,191
Equity
53,595
56,797
Including Non-Controlling Interest
3,048
3,249
866
49
818
2,866
933
47
Total Liabilities and Equity
352,182
347,663
5,689
5,004
50
5,537
Net Debt
151,718
169,233
2,503
2,437
2,688
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.
TMK
TMK
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