Magnitogorsk Iron & Steel Works (MOEX: MAGN)
Russia flag Russia · Delayed Price · Currency is RUB
31.50
-0.75 (-2.33%)
At close: Jul 8, 2022

MOEX: MAGN Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
123,076161,809144,2148438581,105
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Short-Term Investments
4,2174,9042,563521200-
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Trading Asset Securities
---778
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Cash & Short-Term Investments
127,293166,713146,7771,3711,0651,113
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Cash Growth
-15.98%13.58%10605.84%28.73%-4.31%49.20%
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Accounts Receivable
96,81777,65053,5111,060505511
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Other Receivables
1,8486,146-319908489
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Receivables
98,66583,79653,1921,150589600
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Inventory
131,626128,259101,5801,6061,1281,216
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Prepaid Expenses
2,3892,1681,869282720
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Other Current Assets
17,02016,78812,458824242
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Total Current Assets
376,993397,724315,8764,2372,8512,991
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Property, Plant & Equipment
507,951490,298410,6495,3684,5495,187
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Long-Term Investments
409409492734
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Other Intangible Assets
4,4193,8242,645384047
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Long-Term Deferred Tax Assets
4,1804,5073,795654955
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Other Long-Term Assets
4,9575,2404,328---
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Total Assets
898,909902,002737,7859,7157,4928,284
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Accounts Payable
127,60974,07446,709848620539
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Accrued Expenses
20620,34711,878170105134
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Short-Term Debt
27,28730,16252,003374351112
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Current Portion of Long-Term Debt
1,05727,5421,0595960221
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Current Portion of Leases
319284184331
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Current Income Taxes Payable
1,7643,2458864186
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Current Unearned Revenue
2,94619,71520,961284243189
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Other Current Liabilities
1,3058,3726,389481425363
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Total Current Liabilities
162,493183,741139,2712,2831,8251,565
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Long-Term Debt
12,25912,62420,249528548527
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Long-Term Leases
1,8261,9101,106789
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Long-Term Deferred Tax Liabilities
32,76031,36733,561455365410
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Other Long-Term Liabilities
7,4237,6566,99396127233
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Total Liabilities
218,103238,693202,3513,3852,8912,765
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Common Stock
9,4839,4839,483386386386
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Additional Paid-In Capital
23,75423,75423,754969969969
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Retained Earnings
617,410597,778478,66511,2819,5229,600
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Comprehensive Income & Other
29,06931,00421,439-6,328-6,295-5,458
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Total Common Equity
679,716662,019533,3416,3084,5825,497
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Minority Interest
1,0901,2902,093221922
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Shareholders' Equity
680,806663,309535,4346,3304,6015,519
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Total Liabilities & Equity
898,909902,002737,7859,7157,4928,284
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Total Debt
42,74872,52274,601971970870
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Net Cash (Debt)
84,54594,19172,17640095243
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Net Cash Growth
-0.27%30.50%17944.00%321.05%-60.91%15.71%
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Net Cash Per Share
7.578.436.460.040.010.02
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Filing Date Shares Outstanding
11,17411,17411,17411,17411,17411,174
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Total Common Shares Outstanding
11,17411,17411,17411,17411,17411,174
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Working Capital
214,500213,983176,6051,9541,0261,426
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Book Value Per Share
60.8359.2447.730.560.410.49
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Tangible Book Value
675,297658,195530,6966,2704,5425,450
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Tangible Book Value Per Share
60.4358.9047.490.560.410.49
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Land
273,582270,075230,1442,9772,9133,219
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Machinery
560,850553,846498,8346,4616,2186,964
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Construction In Progress
175,295160,093126,6031,419840994
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Source: S&P Capital IQ. Standard template. Financial Sources.