Magnit (MOEX:MGNT)
Russia · Delayed Price · Currency is RUB 4,439.00
+19.00 (0.43%)
At close: Jul 8, 2022
Magnit Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 404,092 | 244,500 | 159,470 | 221,286 | 314,912 | 73,399 |
Short-Term Investments | 1.05 | 5,000 | - | 15,000 | - | - |
Cash & Short-Term Investments | 404,093 | 249,500 | 159,470 | 236,286 | 314,912 | 73,399 |
Cash Growth | 458.90% | 56.46% | -32.51% | -24.97% | 329.04% | 64.20% |
Accounts Receivable | 2,928 | 75.05 | 964.76 | -1,299 | 10,232 | 4,988 |
Other Receivables | 34,519 | 29,972 | 24,247 | 16,842 | 10,858 | 7,341 |
Receivables | 38,735 | 37,561 | 25,801 | 15,750 | 21,543 | 12,529 |
Inventory | 328,510 | 314,213 | 270,417 | 233,693 | 219,436 | 224,873 |
Other Current Assets | 129,483 | 125,110 | 67,783 | 58,697 | 12,731 | 9,297 |
Total Current Assets | 900,821 | 726,385 | 523,471 | 544,425 | 568,622 | 320,098 |
Property, Plant & Equipment | 1,047,721 | 1,052,584 | 905,293 | 788,397 | 745,020 | 775,205 |
Goodwill | 109,406 | 109,406 | 96,914 | 73,552 | 67,029 | 92,541 |
Other Intangible Assets | 41,221 | 36,936 | 22,865 | 14,528 | 11,905 | 19,249 |
Long-Term Deferred Tax Assets | 19,760 | 12,902 | 5,960 | 3,677 | 1,985 | - |
Other Long-Term Assets | 8,475 | 13,213 | 8,637 | 3,982 | 656.78 | 1,652 |
Total Assets | 2,131,319 | 1,951,425 | 1,563,914 | 1,429,543 | 1,395,998 | 1,209,760 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 263,837 | 261,552 | 260,316 | 222,044 | 212,405 | 182,054 |
Accrued Expenses | 132,467 | 145,261 | 134,562 | 107,073 | 92,143 | 72,157 |
Short-Term Debt | 259,866 | 275,648 | 259,167 | 117,520 | 143,765 | 62,016 |
Current Portion of Long-Term Debt | 3,386 | 2,238 | 1,702 | 3,675 | 3,257 | 3,124 |
Current Portion of Leases | 66,775 | 63,903 | 62,192 | 62,887 | 61,283 | 60,262 |
Current Income Taxes Payable | 3,562 | 2,233 | 1,172 | 4,527 | 1,921 | - |
Current Unearned Revenue | 6,233 | 6,995 | 7,394 | 6,954 | 5,811 | 4,430 |
Other Current Liabilities | 6,144 | 5,053 | 4,627 | 30,351 | 2,438 | 31,360 |
Total Current Liabilities | 742,270 | 762,883 | 731,132 | 555,032 | 523,023 | 415,403 |
Long-Term Debt | 658,865 | 467,781 | 151,050 | 280,940 | 273,271 | 205,287 |
Long-Term Leases | 553,795 | 536,245 | 474,268 | 429,538 | 385,528 | 396,044 |
Long-Term Unearned Revenue | 2,055 | 2,169 | 2,469 | 3,453 | 2,358 | 2,364 |
Long-Term Deferred Tax Liabilities | 4,948 | 5,630 | 6,278 | 2,113 | 4,436 | 9,055 |
Other Long-Term Liabilities | 30,161 | 26,916 | 17,404 | - | - | 2,610 |
Total Liabilities | 1,992,095 | 1,801,624 | 1,382,600 | 1,271,076 | 1,188,616 | 1,030,763 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Additional Paid-In Capital | 87,230 | 87,230 | 87,230 | 87,230 | 87,230 | 87,327 |
Retained Earnings | 138,673 | 148,120 | 180,006 | 163,162 | 132,700 | 104,820 |
Treasury Stock | -93,331 | -93,331 | -93,331 | -93,275 | -14,404 | -15,028 |
Comprehensive Income & Other | 376.22 | 426.33 | 368.16 | 1,349 | 1,855 | 1,877 |
Total Common Equity | 132,949 | 142,447 | 174,275 | 158,467 | 207,382 | 178,997 |
Minority Interest | 6,275 | 7,355 | 7,039 | - | - | - |
Shareholders' Equity | 139,224 | 149,801 | 181,314 | 158,467 | 207,382 | 178,997 |
Total Liabilities & Equity | 2,131,319 | 1,951,425 | 1,563,914 | 1,429,543 | 1,395,998 | 1,209,760 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,542,687 | 1,345,815 | 948,378 | 894,560 | 867,104 | 726,732 |
Net Cash (Debt) | -1,138,595 | -1,096,315 | -788,908 | -658,274 | -552,192 | -653,333 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16781.80 | -16158.64 | -11613.20 | -7415.75 | -5597.83 | -6638.22 |
Filing Date Shares Outstanding | 67.85 | 67.85 | 67.85 | 67.87 | 98.09 | 97.93 |
Total Common Shares Outstanding | 67.85 | 67.85 | 67.85 | 67.87 | 98.09 | 97.93 |
Working Capital | 158,551 | -36,499 | -207,661 | -10,607 | 45,599 | -95,305 |
Book Value Per Share | 1959.55 | 2099.53 | 2568.64 | 2334.83 | 2114.12 | 1827.85 |
Tangible Book Value | -17,677 | -3,895 | 54,495 | 70,387 | 128,448 | 67,207 |
Tangible Book Value Per Share | -260.55 | -57.41 | 803.21 | 1037.07 | 1309.43 | 686.29 |
Land | 16,929 | 16,947 | 16,408 | 15,527 | 15,655 | 15,765 |
Buildings | 467,922 | 459,930 | 428,825 | 407,555 | 389,865 | 376,282 |
Machinery | 453,708 | 443,693 | 328,452 | 256,835 | 228,381 | 210,912 |
Construction In Progress | 6,166 | 10,719 | 38,558 | 7,826 | 7,491 | 10,160 |