Evraz (EVR)

Sector:

Mining

 80.89p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 80.89
  • 52 Week Low: 80.89
  • Currency: UK Pounds
  • Shares Issued: 1,458.69m
  • Volume: 0
  • Market Cap: £1,179.93m
  • RiskGrade: 427

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14
Non-Current Assets          
Property, Plant & Equipment 3,169.00 4,314.00 4,925.00 4,202.00 5,796.00
Intangible Assets 583.00 595.00 779.00 1,070.00 1,982.00
Investment Properties n/a n/a n/a n/a n/a
Investments 100.00 79.00 92.00 74.00 121.00
Other Financial Assets 18.00 26.00 40.00 91.00 98.00
Other Non-Current Assets 255.00 290.00 207.00 136.00 137.00
  4,125.00 5,304.00 6,043.00 5,573.00 8,134.00
Current Assets          
Inventories 1,565.00 1,085.00 1,480.00 1,474.00 1,372.00
Trade & Other Receivables 785.00 468.00 629.00 910.00 836.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,027.00 1,627.00 1,423.00 1,067.00 1,086.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 183.00 226.00 272.00 349.00 198.00
  3,560.00 3,406.00 3,804.00 3,800.00 3,492.00
           
Other Assets 2,169.00 n/a n/a n/a 4.00
Total Assets 9,854.00 8,710.00 9,847.00 9,373.00 11,630.00
           
Current Liabilities          
Trade & Other Payables 1,539.00 1,264.00 1,378.00 1,216.00 1,379.00
Borrowings 123.00 1,108.00 174.00 377.00 761.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 841.00 735.00 701.00 912.00 541.00
  2,503.00 3,107.00 2,253.00 2,505.00 2,681.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 3,489.00 3,816.00 4,599.00 4,186.00 5,470.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 220.00 342.00 394.00 264.00 806.00
Provisions - Deferred Tax 194.00 253.00 352.00 258.00 471.00
Provisions - Other 182.00 272.00 321.00 222.00 173.00
  4,085.00 4,683.00 5,666.00 4,930.00 6,920.00
           
Other Liabilities 1,032.00 n/a n/a n/a 13.00
Total Liabilities 7,620.00 7,790.00 7,919.00 7,435.00 9,614.00
           
Net Assets 2,234.00 920.00 1,928.00 1,938.00 2,016.00
           
Share Capital 75.00 75.00 75.00 75.00 1,507.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (1,493.00) (1,471.00) (616.00) (1,420.00) (1,008.00)
Retained Earnings 3,472.00 2,187.00 2,217.00 3,026.00 1,299.00
  2,054.00 791.00 1,676.00 1,681.00 1,798.00
           
Minority Interests/Other Equity 180.00 129.00 252.00 257.00 218.00
Total Equity 2,234.00 920.00 1,928.00 1,938.00 2,016.00
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 3,612.00 4,924.00 4,773.00 4,563.00 6,231.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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