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.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 443 | 362 | 104 | 42 | 541 |
Accounts Receivable | 1,642 | 1,364 | 1,595 | 1,888 | 1,633 |
Other Receivables | 2,216 | 2,913 | 1,614 | 3,029 | 242 |
Inventory | 3,657 | 3,815 | 3,734 | 2,831 | 2,067 |
Other Current Assets | 90 | 109 | 66 | 251 | 237 |
Total Current Assets | 8,048 | 8,563 | 7,113 | 8,041 | 4,720 |
Property, Plant & Equipment | 11,264 | 10,218 | 8,130 | 9,602 | 9,022 |
Long-Term Investments | 251 | 202 | 305 | 191 | 192 |
Long-Term Deferred Tax Assets | 3 | 54 | 1,225 | 579 | 86 |
Other Long-Term Assets | 62 | 1,190 | 3,362 | 65 | 50 |
Total Assets | 19,628 | 20,227 | 20,135 | 18,478 | 14,070 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,171 | 1,351 | 1,198 | 974 | 471 |
Accrued Expenses | 1,916 | 1,654 | 1,349 | 1,783 | 1,215 |
Short-Term Debt | - | - | - | 1,729 | 450 |
Current Portion of Long-Term Debt | 6,791 | 1,151 | 524 | - | 1,795 |
Current Portion of Leases | 307 | 325 | 1,753 | 1,139 | 696 |
Current Income Taxes Payable | 627 | 4 | - | 472 | 39 |
Other Current Liabilities | 710 | 5,744 | 1,348 | 865 | 506 |
Total Current Liabilities | 11,522 | 10,229 | 6,172 | 6,962 | 5,172 |
Long-Term Debt | 7,080 | 9,851 | 7,798 | 2,991 | - |
Long-Term Leases | 2,569 | 2,386 | 3,350 | 4,274 | 2,650 |
Pension & Post-Retirement Benefits | 368 | 372 | 359 | 352 | 345 |
Other Long-Term Liabilities | 450 | 447 | 431 | 415 | 364 |
Total Liabilities | 21,989 | 23,285 | 18,110 | 14,994 | 8,531 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,409 | 3,409 | 3,409 | 3,409 | 3,409 |
Retained Earnings | -5,783 | -6,458 | -1,355 | 121 | 2,189 |
Comprehensive Income & Other | 13 | -9 | -29 | -46 | -59 |
Shareholders' Equity | -2,361 | -3,058 | 2,025 | 3,484 | 5,539 |
Total Liabilities & Equity | 19,628 | 20,227 | 20,135 | 18,478 | 14,070 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,747 | 13,713 | 13,425 | 10,133 | 5,591 |
Net Cash (Debt) | -16,304 | -13,351 | -13,321 | -10,091 | -5,050 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -26.73 | -21.89 | -21.84 | -16.54 | -8.28 |
Filing Date Shares Outstanding | 610 | 610 | 610 | 610 | 610 |
Total Common Shares Outstanding | 610 | 610 | 610 | 610 | 610 |
Working Capital | -3,474 | -1,666 | 941 | 1,079 | -452 |
Book Value Per Share | -3.87 | -5.01 | 3.32 | 5.71 | 9.08 |
Tangible Book Value | -2,361 | -3,058 | 2,025 | 3,484 | 5,539 |
Tangible Book Value Per Share | -3.87 | -5.01 | 3.32 | 5.71 | 9.08 |
Buildings | 12,369 | 5,126 | 4,824 | 3,808 | 3,141 |
Machinery | 8,010 | 8,024 | 7,291 | 7,355 | 5,795 |
Construction In Progress | 2,230 | 5,945 | 2,004 | 987 | 889 |