Solikamsk magnesium works (MOEX:MGNZ)

Solikamsk magnesium works 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	559.79	230.93	2,162	3,427	1,191	414.8
Short-Term Investments	284.52	361.52	-	249	-	-
Cash & Short-Term Investments	844.31	592.46	2,162	3,676	1,191	414.8
Cash Growth	-54.26%	-72.60%	-41.18%	208.56%	187.19%	110.92%
Accounts Receivable	987.24	1,749	832.81	724.44	564.19	400.45
Other Receivables	187.56	12.66	36.35	39.49	13.1	4.95
Receivables	1,175	1,761	869.15	777.61	580.83	433.66
Inventory	2,296	2,312	2,150	2,456	1,118	1,446
Prepaid Expenses	1.13	1.17	6.12	1.55	-	1.57
Other Current Assets	455.29	641.35	799.99	130.93	350.38	410.87
Total Current Assets	4,771	5,308	5,987	7,042	3,240	2,707
Property, Plant & Equipment	4,612	4,692	4,581	4,173	2,457	2,622
Long-Term Investments	19.42	17.75	301.84	10.14	408.66	17.29
Other Intangible Assets	19.19	14.17	10.4	0.54	-	-
Long-Term Deferred Tax Assets	-	-	-	141.44	-	79.2
Long-Term Deferred Charges	-	-	5	-	-	-
Other Long-Term Assets	180.24	21.41	9.52	5.53	2.24	8.27
Total Assets	9,602	10,053	10,895	11,373	6,121	5,434
Accounts Payable	614.76	1,975	1,801	1,652	261.44	-
Accrued Expenses	348.85	201.04	268.65	131.11	256.94	89.25
Short-Term Debt	-	-	-	-	1,060	-
Current Portion of Long-Term Debt	287	287	287	287	-	287
Current Portion of Leases	44.43	20.89	-	-	48.34	-
Current Income Taxes Payable	38.91	-	-	-	38.28	-
Other Current Liabilities	1,176	-	61.76	59.08	391.34	1,267
Total Current Liabilities	2,510	2,484	2,418	2,129	2,056	1,643
Long-Term Leases	74.46	90.9	-	-	149.67	-
Long-Term Deferred Tax Liabilities	213.22	320.76	293.65	459.36	41.14	192.02
Other Long-Term Liabilities	20.75	19.74	122.46	122.32	10.19	122.01
Total Liabilities	2,818	2,915	2,835	2,711	2,257	1,957
Common Stock	0.1	0.1	0.1	0.1	47.97	0.1
Additional Paid-In Capital	-	-	-	-	263.93	-
Retained Earnings	3,812	4,161	5,242	6,029	3,552	2,006
Comprehensive Income & Other	2,972	2,977	2,818	2,633	-	1,471
Shareholders' Equity	6,784	7,138	8,060	8,662	3,864	3,477
Total Liabilities & Equity	9,602	10,053	10,895	11,373	6,121	5,434
Total Debt	405.89	398.79	287	287	1,258	287
Net Cash (Debt)	438.43	193.67	1,875	3,389	-66.56	127.8
Net Cash Growth	-68.57%	-89.67%	-44.66%	-	-	-
Net Cash Per Share	1099.37	485.63	4705.24	8505.87	-167.09	321.72
Filing Date Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4
Total Common Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4
Working Capital	2,262	2,824	3,569	4,913	1,184	1,064
Book Value Per Share	17033.53	17921.77	20238.40	21748.82	9702.73	8729.42
Tangible Book Value	6,765	7,124	8,050	8,661	3,864	3,477
Tangible Book Value Per Share	16985.35	17886.21	20212.28	21747.46	9702.73	8729.42
Land	11.42	11.42	9.05	8.75	2,628	8.75
Buildings	9,375	9,363	9,005	7,861	-	3,661
Machinery	5,575	5,601	5,341	4,523	2,471	2,654
Construction In Progress	-	485.58	432.65	269.89	279.59	219.41

Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.