Magnitogorsk Iron & Steel Works (MOEX:MAGN)

MOEX:MAGN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45,318	114,435	161,809	144,214	63,259	63,449
Short-Term Investments	84,111	9,090	4,904	2,563	39,096	14,790
Trading Asset Securities	-	-	-	-	525.28	517.65
Cash & Short-Term Investments	129,429	123,525	166,713	146,777	102,880	78,757
Cash Growth	-8.50%	-25.91%	13.58%	42.67%	30.63%	13.97%
Accounts Receivable	79,671	67,148	70,538	48,183	79,542	37,345
Other Receivables	11,028	12,302	13,258	5,009	6,754	6,212
Receivables	90,699	79,450	83,796	53,192	86,296	43,557
Inventory	111,533	136,108	128,259	101,580	120,514	83,416
Prepaid Expenses	-	1,467	2,168	1,869	2,101	1,997
Other Current Assets	3,092	12,050	16,788	12,458	6,153	3,106
Total Current Assets	334,753	352,600	397,724	315,876	317,944	210,831
Property, Plant & Equipment	552,745	543,391	490,298	410,649	402,815	336,399
Long-Term Investments	1,587	447	409	492	525.28	221.85
Other Intangible Assets	6,060	5,344	3,824	2,645	2,852	2,958
Long-Term Deferred Tax Assets	7,166	5,824	4,507	3,795	4,878	3,624
Other Long-Term Assets	5,465	5,570	5,240	4,328	-	-
Total Assets	907,776	913,176	902,002	737,785	729,014	554,033
Accounts Payable	105,667	78,383	74,074	46,709	63,634	45,849
Accrued Expenses	202	19,469	20,347	11,878	12,757	7,765
Short-Term Debt	30,161	31,959	30,163	52,003	28,065	25,956
Current Portion of Long-Term Debt	18,086	2,785	27,541	1,059	4,427	4,437
Current Portion of Leases	385	352	284	184	225.12	221.85
Current Income Taxes Payable	820	135	3,245	88	4,803	1,331
Current Unearned Revenue	4,181	18,099	19,715	20,961	21,311	17,970
Other Current Liabilities	1,434	7,512	8,372	6,389	36,094	31,429
Total Current Liabilities	160,936	158,694	183,741	139,271	171,316	134,959
Long-Term Debt	6,349	12,578	12,624	20,249	39,621	40,525
Long-Term Leases	1,585	1,756	1,910	1,106	525.28	591.6
Pension & Post-Retirement Benefits	1,474	1,591	1,395	1,171	1,201	1,331
Long-Term Deferred Tax Liabilities	37,491	41,935	31,367	33,561	34,143	26,992
Other Long-Term Liabilities	7,632	6,810	7,656	6,993	7,204	9,392
Total Liabilities	215,467	223,364	238,693	202,351	254,010	213,789
Common Stock	9,483	9,483	9,483	9,483	28,965	28,545
Additional Paid-In Capital	23,754	23,754	23,754	23,754	72,714	71,658
Retained Earnings	630,099	618,899	597,778	478,665	846,526	704,152
Comprehensive Income & Other	27,804	36,497	31,004	21,439	-474,853	-465,515
Total Common Equity	691,140	688,633	662,019	533,341	473,352	338,839
Minority Interest	1,169	1,179	1,290	2,093	1,651	1,405
Shareholders' Equity	692,309	689,812	663,309	535,434	475,003	340,244
Total Liabilities & Equity	907,776	913,176	902,002	737,785	729,014	554,033
Total Debt	56,566	49,430	72,522	74,601	72,864	71,732
Net Cash (Debt)	72,863	74,095	94,191	72,176	30,016	7,025
Net Cash Growth	-23.89%	-21.34%	30.50%	140.46%	327.26%	-53.44%
Net Cash Per Share	6.52	6.63	8.43	6.46	2.69	0.63
Filing Date Shares Outstanding	11,174	11,174	11,174	11,174	11,174	11,174
Total Common Shares Outstanding	11,174	11,174	11,174	11,174	11,174	11,174
Working Capital	173,817	193,906	213,983	176,605	146,628	75,873
Book Value Per Share	61.85	61.63	59.24	47.73	42.36	30.32
Tangible Book Value	685,080	683,289	658,195	530,696	470,501	335,881
Tangible Book Value Per Share	61.31	61.15	58.90	47.49	42.11	30.06
Land	316,790	294,575	270,075	230,144	223,394	215,416
Machinery	613,008	604,466	553,846	498,834	484,833	459,821
Construction In Progress	166,435	182,476	160,093	126,603	106,482	62,118

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.