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ArcelorMittal Kryvyi Rih PAT (KSTL)

Ukraine

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5.00 0.00 0.00%

10/01 - Closed. Currency in UAH ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 5.00 - 5.00

Type: Equity

Market: Ukraine

ISIN: UA0403911003

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KSTL Balance Sheet

Featured here, the Balance Sheet for ArcelorMittal Kryvyi Rih PAT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Advanced Balance Sheet

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Period Ending:

2020

31/12

2019

31/12

2018

31/12

2017

31/12

Total Current Assets

29947.57

36773.45

39283.46

33877.63

Cash and Short Term Investments	868.91	1012.68	2010.6	1700.96
Cash	868.91	1011.25	2008.81	1694.6
Cash & Equivalents	-	-	-	-
Short Term Investments	-	1.43	1.79	6.37
Total Receivables, Net	21146.3	25347.78	24394.35	22660.69
Accounts Receivables - Trade, Net	18903.21	21813.89	19416.58	20929.34
Total Inventory	7575.43	10097.93	12414.14	9045.45
Prepaid Expenses	253.27	153.25	290.55	267.15
Other Current Assets, Total	103.65	161.81	173.82	203.37

Total Assets

88251.66

97436.41

97674.37

89063.05

Property/Plant/Equipment, Total - Net	57920.9	60311.64	58113.85	55103.03
Property/Plant/Equipment, Total - Gross	124406.65	119753.69	111069.39	102613.87
Accumulated Depreciation, Total	-66485.76	-59442.06	-52955.55	-47510.84
Goodwill, Net	-	-	-	-
Intangibles, Net	380.56	338.64	260.73	49.1
Long Term Investments	2.63	12.68	16.33	33.29
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

17731.01

26639.92

15128.81

17044.38

Accounts Payable	7902.68	9700.52	10027.54	8897.36
Payable/Accrued	-	-	-	-
Accrued Expenses	883.06	842.65	641.16	573.71
Notes Payable/Short Term Debt	1310.06	1097.46	-	-
Current Port. of LT Debt/Capital Leases	1271.22	1111.78	83.3	-
Other Current liabilities, Total	6363.99	13887.51	4376.81	7573.31

Total Liabilities

27383.65

36808.66

23183.47

23836.26

Total Long Term Debt	2327.94	3047.62	1384.41	-
Long Term Debt	2327.94	3047.62	1384.41	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2355.04	3127.8	3839.47	4318.06
Minority Interest	-0.02	-0.01	-	-
Other Liabilities, Total	4969.68	3993.32	2830.78	2473.81

Total Equity

60868.02

60627.75

74490.9

65226.79

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3859.53	3859.53	3859.53	3859.53
Additional Paid-In Capital	-1791.5	-1289.48	-	27808.16
Retained Earnings (Accumulated Deficit)	30701.27	29958.98	43068.27	33559.11
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	28098.72	28098.72	27563.1	-

Total Liabilities & Shareholders' Equity

88251.66

97436.41

97674.37

89063.05

Total Common Shares Outstanding

3859.53

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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