Magnit (MOEX: MGNT)

Magnit Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	113,233	221,286	314,912	73,399	44,700	8,901
Short-Term Investments	-	15,000	-	-	-	-
Cash & Short-Term Investments	113,233	236,286	314,912	73,399	44,700	8,901
Cash Growth	-62.19%	-24.97%	329.04%	64.20%	402.17%	-67.32%
Accounts Receivable	715.94	-1,299	10,232	4,988	3,334	7,719
Other Receivables	18,278	18,943	10,858	7,341	5,967	8,869
Receivables	19,521	17,851	21,543	12,529	9,501	16,588
Inventory	243,309	233,693	219,436	224,873	205,949	218,874
Prepaid Expenses	-	-	-	-	1,143	656.21
Other Current Assets	52,632	56,596	12,731	9,297	5,638	6,324
Total Current Assets	428,695	544,425	568,622	320,098	266,931	251,343
Property, Plant & Equipment	835,283	788,397	745,020	775,205	644,570	666,552
Long-Term Investments	-	-	-	-	-	0.31
Goodwill	102,794	73,552	67,029	92,541	26,879	26,879
Other Intangible Assets	14,881	14,528	11,905	19,249	5,506	3,915
Long-Term Deferred Tax Assets	4,554	3,677	1,985	-	-	-
Other Long-Term Assets	11,031	3,982	656.78	1,652	387.85	-
Total Assets	1,398,211	1,429,543	1,395,998	1,209,760	945,392	948,689
Accounts Payable	213,685	222,044	212,405	182,054	145,447	140,725
Accrued Expenses	101,768	107,073	92,143	72,157	49,485	20,140
Short-Term Debt	5,338	117,520	143,765	62,016	15,575	62,455
Current Portion of Long-Term Debt	181,011	3,675	3,257	3,124	2,817	2,123
Current Portion of Leases	64,710	62,887	61,283	60,262	41,432	36,609
Current Income Taxes Payable	2,575	4,527	1,921	-	-	-
Current Unearned Revenue	5,591	6,954	5,811	4,430	3,220	1,120
Other Current Liabilities	60,419	30,351	2,438	31,360	26,297	37,226
Total Current Liabilities	635,097	555,032	523,023	415,403	284,273	300,399
Long-Term Debt	147,921	280,940	273,271	205,287	147,695	119,632
Long-Term Leases	458,842	429,538	385,528	396,044	316,142	320,601
Long-Term Unearned Revenue	3,350	3,453	2,358	2,364	2,168	3,206
Long-Term Deferred Tax Liabilities	982.48	2,113	4,436	9,055	12,226	16,074
Other Long-Term Liabilities	-	-	-	2,610	-	244.62
Total Liabilities	1,246,193	1,271,076	1,188,616	1,030,763	762,503	760,157
Common Stock	1.02	1.02	1.02	1.02	1.02	1.02
Additional Paid-In Capital	87,230	87,230	87,230	87,327	87,391	87,379
Retained Earnings	151,308	163,162	132,700	104,820	109,463	115,983
Treasury Stock	-93,327	-93,275	-14,404	-15,028	-16,022	-16,454
Comprehensive Income & Other	1,742	1,349	1,855	1,877	2,055	1,623
Shareholders' Equity	152,018	158,467	207,382	178,997	182,889	188,533
Total Liabilities & Equity	1,398,211	1,429,543	1,395,998	1,209,760	945,392	948,689
Total Debt	857,822	894,560	867,104	726,732	523,660	541,421
Net Cash (Debt)	-744,590	-658,274	-552,192	-653,333	-478,961	-532,520
Net Cash Per Share	-10119.39	-7415.75	-5597.83	-6638.22	-4878.69	-5438.76
Filing Date Shares Outstanding	67.85	67.87	98.09	97.93	97.67	97.55
Total Common Shares Outstanding	67.85	67.87	98.09	97.93	97.67	97.55
Working Capital	-206,403	-10,607	45,599	-95,305	-17,342	-49,056
Book Value Per Share	2165.94	2334.83	2114.12	1827.85	1872.61	1932.68
Tangible Book Value	29,279	70,387	128,448	67,207	150,503	157,739
Tangible Book Value Per Share	431.54	1037.07	1309.43	686.29	1541.02	1617.00
Land	15,478	15,527	15,655	15,765	14,005	14,014
Buildings	418,539	407,555	389,865	376,282	338,226	327,078
Machinery	284,166	256,835	228,381	210,912	176,578	131,245
Construction In Progress	8,461	7,826	7,491	10,160	10,545	12,329

Source: S&P Capital IQ. Standard template. Financial Sources.