Magnitogorsk Iron & Steel Works (MOEX:MAGN)

MOEX:MAGN Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114,435	161,809	144,214	843	858
Short-Term Investments	9,090	4,904	2,563	521	200
Trading Asset Securities	-	-	-	7	7
Cash & Short-Term Investments	123,525	166,713	146,777	1,371	1,065
Cash Growth	-25.91%	13.58%	10605.84%	28.73%	-4.31%
Accounts Receivable	67,148	70,538	48,183	1,060	505
Other Receivables	12,302	13,258	5,009	90	84
Receivables	79,450	83,796	53,192	1,150	589
Inventory	136,108	128,259	101,580	1,606	1,128
Prepaid Expenses	1,467	2,168	1,869	28	27
Other Current Assets	12,050	16,788	12,458	82	42
Total Current Assets	352,600	397,724	315,876	4,237	2,851
Property, Plant & Equipment	543,391	490,298	410,649	5,368	4,549
Long-Term Investments	447	409	492	7	3
Other Intangible Assets	5,344	3,824	2,645	38	40
Long-Term Deferred Tax Assets	5,824	4,507	3,795	65	49
Other Long-Term Assets	5,570	5,240	4,328	-	-
Total Assets	913,176	902,002	737,785	9,715	7,492
Accounts Payable	78,383	74,074	46,709	848	620
Accrued Expenses	19,469	20,347	11,878	170	105
Short-Term Debt	31,959	30,163	52,003	374	351
Current Portion of Long-Term Debt	2,785	27,541	1,059	59	60
Current Portion of Leases	352	284	184	3	3
Current Income Taxes Payable	135	3,245	88	64	18
Current Unearned Revenue	18,099	19,715	20,961	284	243
Other Current Liabilities	7,512	8,372	6,389	481	425
Total Current Liabilities	158,694	183,741	139,271	2,283	1,825
Long-Term Debt	12,578	12,624	20,249	528	548
Long-Term Leases	1,756	1,910	1,106	7	8
Long-Term Deferred Tax Liabilities	41,935	31,367	33,561	455	365
Other Long-Term Liabilities	6,810	7,656	6,993	96	127
Total Liabilities	223,364	238,693	202,351	3,385	2,891
Common Stock	9,483	9,483	9,483	386	386
Additional Paid-In Capital	23,754	23,754	23,754	969	969
Retained Earnings	618,899	597,778	478,665	11,281	9,522
Comprehensive Income & Other	36,497	31,004	21,439	-6,328	-6,295
Total Common Equity	688,633	662,019	533,341	6,308	4,582
Minority Interest	1,179	1,290	2,093	22	19
Shareholders' Equity	689,812	663,309	535,434	6,330	4,601
Total Liabilities & Equity	913,176	902,002	737,785	9,715	7,492
Total Debt	49,430	72,522	74,601	971	970
Net Cash (Debt)	74,095	94,191	72,176	400	95
Net Cash Growth	-21.34%	30.50%	17944.00%	321.05%	-60.91%
Net Cash Per Share	6.63	8.43	6.46	0.04	0.01
Filing Date Shares Outstanding	11,174	11,174	11,174	11,174	11,174
Total Common Shares Outstanding	11,174	11,174	11,174	11,174	11,174
Working Capital	193,906	213,983	176,605	1,954	1,026
Book Value Per Share	61.63	59.24	47.73	0.56	0.41
Tangible Book Value	683,289	658,195	530,696	6,270	4,542
Tangible Book Value Per Share	61.15	58.90	47.49	0.56	0.41
Land	294,575	270,075	230,144	2,977	2,913
Machinery	604,466	553,846	498,834	6,461	6,218
Construction In Progress	182,476	160,093	126,603	1,419	840

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.