Magadanenergo (MOEX:MAGE)
Russia flag Russia · Delayed Price · Currency is RUB
5.43
-0.04 (-0.73%)
At close: Jul 8, 2022

Magadanenergo Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3621044254160
Upgrade
Accounts Receivable
1,3641,5951,8881,6331,374
Upgrade
Other Receivables
2,9131,6143,02924244
Upgrade
Inventory
3,8153,7342,8312,0672,118
Upgrade
Other Current Assets
10966251237172
Upgrade
Total Current Assets
8,5637,1138,0414,7203,768
Upgrade
Property, Plant & Equipment
9,7058,1309,6029,0226,246
Upgrade
Long-Term Investments
202305191192163
Upgrade
Long-Term Deferred Tax Assets
1,6751,22557986476
Upgrade
Other Long-Term Assets
1,1903,362655035
Upgrade
Total Assets
21,33520,13518,47814,07010,688
Upgrade
Accounts Payable
1,3511,198974471437
Upgrade
Accrued Expenses
1,6541,3491,7831,2151,143
Upgrade
Short-Term Debt
--1,729450100
Upgrade
Current Portion of Long-Term Debt
1,151524-1,795-
Upgrade
Current Portion of Leases
8471,7531,139696603
Upgrade
Current Income Taxes Payable
4-472391
Upgrade
Other Current Liabilities
5,7441,348865506158
Upgrade
Total Current Liabilities
10,7516,1726,9625,1722,442
Upgrade
Long-Term Debt
9,8517,7982,991-1,704
Upgrade
Long-Term Leases
1,3513,3504,2742,6502,741
Upgrade
Pension & Post-Retirement Benefits
372359352345393
Upgrade
Other Long-Term Liabilities
447431415364389
Upgrade
Total Liabilities
22,77218,11014,9948,5317,669
Upgrade
Common Stock
3,4093,4093,4093,4093,409
Upgrade
Retained Earnings
-4,837-1,3551212,189-296
Upgrade
Comprehensive Income & Other
-9-29-46-59-94
Upgrade
Shareholders' Equity
-1,4372,0253,4845,5393,019
Upgrade
Total Liabilities & Equity
21,33520,13518,47814,07010,688
Upgrade
Total Debt
13,20013,42510,1335,5915,148
Upgrade
Net Cash (Debt)
-12,838-13,321-10,091-5,050-5,088
Upgrade
Net Cash Per Share
-21.05-21.84-16.54-8.28-8.34
Upgrade
Filing Date Shares Outstanding
610610610610610
Upgrade
Total Common Shares Outstanding
610610610610610
Upgrade
Working Capital
-2,1889411,079-4521,326
Upgrade
Book Value Per Share
-2.363.325.719.084.95
Upgrade
Tangible Book Value
-1,4372,0253,4845,5393,019
Upgrade
Tangible Book Value Per Share
-2.363.325.719.084.95
Upgrade
Buildings
5,1264,8243,8083,1412,908
Upgrade
Machinery
8,0247,2917,3555,7955,235
Upgrade
Construction In Progress
5,9452,004987889690
Upgrade
Updated Feb 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.