Magadanenergo (MOEX: MAGE)
Russia
· Delayed Price · Currency is RUB 5.43
-0.04 (-0.73%)
At close: Jul 8, 2022
Magadanenergo Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 104 | 104 | 42 | 541 | 60 | 260 | Upgrade
|
| Accounts Receivable | 1,595 | 1,595 | 1,888 | 1,633 | 1,374 | 1,323 | Upgrade
|
| Other Receivables | 1,614 | 1,614 | 3,029 | 242 | 44 | 63 | Upgrade
|
| Inventory | 3,734 | 3,734 | 2,831 | 2,067 | 2,118 | 1,911 | Upgrade
|
| Other Current Assets | 66 | 66 | 251 | 237 | 172 | 67 | Upgrade
|
| Total Current Assets | 7,113 | 7,113 | 8,041 | 4,720 | 3,768 | 3,624 | Upgrade
|
| Property, Plant & Equipment | 8,130 | 8,130 | 9,602 | 9,022 | 6,246 | 3,682 | Upgrade
|
| Long-Term Investments | 305 | 305 | 191 | 192 | 163 | 165 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,225 | 1,225 | 579 | 86 | 476 | 567 | Upgrade
|
| Other Long-Term Assets | 3,362 | 3,362 | 65 | 50 | 35 | 30 | Upgrade
|
| Total Assets | 20,135 | 20,135 | 18,478 | 14,070 | 10,688 | 8,068 | Upgrade
|
| Accounts Payable | 1,198 | 1,198 | 974 | 471 | 437 | 330 | Upgrade
|
| Accrued Expenses | 864 | 864 | 1,783 | 1,215 | 1,143 | 1,061 | Upgrade
|
| Short-Term Debt | - | - | 1,729 | 450 | 100 | - | Upgrade
|
| Current Portion of Long-Term Debt | 524 | 524 | - | 1,795 | - | - | Upgrade
|
| Current Portion of Leases | 1,753 | 1,753 | 1,139 | 696 | 603 | 126 | Upgrade
|
| Current Income Taxes Payable | 485 | 485 | 472 | 39 | 1 | - | Upgrade
|
| Other Current Liabilities | 1,348 | 1,348 | 865 | 506 | 158 | 151 | Upgrade
|
| Total Current Liabilities | 6,172 | 6,172 | 6,962 | 5,172 | 2,442 | 1,668 | Upgrade
|
| Long-Term Debt | 7,798 | 7,798 | 2,991 | - | 1,704 | 2,354 | Upgrade
|
| Long-Term Leases | 3,350 | 3,350 | 4,274 | 2,650 | 2,741 | 1,234 | Upgrade
|
| Pension & Post-Retirement Benefits | 359 | 359 | 352 | 345 | 393 | 358 | Upgrade
|
| Other Long-Term Liabilities | 431 | 431 | 415 | 364 | 389 | 361 | Upgrade
|
| Total Liabilities | 18,110 | 18,110 | 14,994 | 8,531 | 7,669 | 5,975 | Upgrade
|
| Common Stock | 3,409 | 3,409 | 3,409 | 3,409 | 3,409 | 3,409 | Upgrade
|
| Retained Earnings | -1,355 | -1,355 | 121 | 2,189 | -296 | -1,226 | Upgrade
|
| Comprensive Income & Other | -29 | -29 | -46 | -59 | -94 | -90 | Upgrade
|
| Shareholders' Equity | 2,025 | 2,025 | 3,484 | 5,539 | 3,019 | 2,093 | Upgrade
|
| Total Liabilities & Equity | 20,135 | 20,135 | 18,478 | 14,070 | 10,688 | 8,068 | Upgrade
|
| Total Debt | 13,425 | 13,425 | 10,133 | 5,591 | 5,148 | 3,714 | Upgrade
|
| Net Cash (Debt) | -13,321 | -13,321 | -10,091 | -5,050 | -5,088 | -3,454 | Upgrade
|
| Net Cash Per Share | -21.84 | -21.84 | -16.54 | -8.28 | -8.34 | -5.67 | Upgrade
|
| Filing Date Shares Outstanding | 610 | 610 | 610 | 610 | 610 | 610 | Upgrade
|
| Total Common Shares Outstanding | 610 | 610 | 610 | 610 | 610 | 610 | Upgrade
|
| Working Capital | 941 | 941 | 1,079 | -452 | 1,326 | 1,956 | Upgrade
|
| Book Value Per Share | 3.32 | 3.32 | 5.71 | 9.08 | 4.95 | 3.43 | Upgrade
|
| Tangible Book Value | 2,025 | 2,025 | 3,484 | 5,539 | 3,019 | 2,093 | Upgrade
|
| Tangible Book Value Per Share | 3.32 | 3.32 | 5.71 | 9.08 | 4.95 | 3.43 | Upgrade
|
| Buildings | 4,824 | 4,824 | 3,808 | 3,141 | 2,908 | 2,741 | Upgrade
|
| Machinery | 7,291 | 7,291 | 7,355 | 5,795 | 5,235 | 4,737 | Upgrade
|
| Construction In Progress | 2,004 | 2,004 | 987 | 889 | 690 | 653 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.