Solikamsk magnesium works (MOEX: MGNZ)

Solikamsk magnesium works 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	139.1	2,162	3,427	1,191	414.8	196.67
Short-Term Investments	-	-	249	-	-	-
Cash & Short-Term Investments	139.1	2,162	3,676	1,191	414.8	196.67
Cash Growth	-96.10%	-41.18%	208.56%	187.19%	110.92%	-0.42%
Accounts Receivable	875.44	832.81	724.44	564.19	400.45	524.77
Other Receivables	130.18	36.35	39.49	13.1	4.95	5.39
Receivables	2,106	869.15	777.61	580.83	433.66	558.41
Inventory	2,254	2,710	2,456	1,118	1,446	1,201
Prepaid Expenses	-	6.12	1.55	-	1.57	0.41
Other Current Assets	814.11	240.2	130.93	350.38	410.87	410.23
Total Current Assets	5,313	5,987	7,042	3,240	2,707	2,367
Property, Plant & Equipment	3,001	4,581	4,173	2,457	2,622	2,495
Long-Term Investments	369.6	301.84	10.14	408.66	17.29	16.39
Other Intangible Assets	-	0.75	0.54	-	-	-
Long-Term Deferred Tax Assets	88.51	187.38	141.44	-	79.2	66.18
Long-Term Deferred Charges	-	5	-	-	-	-
Other Long-Term Assets	19.66	19.39	5.53	2.24	8.27	4.92
Total Assets	9,066	11,083	11,373	6,121	5,434	4,949
Accounts Payable	269.4	1,801	1,652	261.44	-	302.08
Accrued Expenses	406.5	268.65	131.11	256.94	89.25	165.24
Short-Term Debt	1,102	-	-	1,060	-	-
Current Portion of Long-Term Debt	-	287	287	-	287	287
Current Portion of Leases	45.79	61.76	-	48.34	-	-
Current Income Taxes Payable	-	-	-	38.28	-	19.68
Other Current Liabilities	494.03	-	59.08	391.34	1,267	191.34
Total Current Liabilities	2,318	2,418	2,129	2,056	1,643	965.33
Long-Term Leases	77.43	109.86	-	149.67	-	-
Long-Term Deferred Tax Liabilities	-	481.08	459.36	41.14	192.02	167.55
Other Long-Term Liabilities	13.76	12.59	122.32	10.19	122.01	815.42
Total Liabilities	2,409	3,022	2,711	2,257	1,957	1,948
Common Stock	47.97	0.1	0.1	47.97	0.1	0.1
Additional Paid-In Capital	263.93	-	-	263.93	-	-
Retained Earnings	6,345	5,243	6,029	3,552	2,006	1,622
Comprensive Income & Other	-	2,818	2,633	-	1,471	1,379
Shareholders' Equity	6,657	8,061	8,662	3,864	3,477	3,001
Total Liabilities & Equity	9,066	11,083	11,373	6,121	5,434	4,949
Total Debt	1,226	458.62	287	1,258	287	287
Net Cash (Debt)	-1,087	1,704	3,389	-66.56	127.8	-90.34
Net Cash Growth	-	-49.73%	-	-	-	-
Net Cash Per Share	-2725.93	4274.63	8505.87	-167.09	321.72	-226.15
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	2,995	3,569	4,913	1,184	1,064	1,402
Book Value Per Share	16714.49	20238.84	21748.82	9702.73	8729.42	7534.72
Tangible Book Value	6,657	8,060	8,661	3,864	3,477	3,001
Tangible Book Value Per Share	16714.49	20236.95	21747.46	9702.73	8729.42	7534.72
Land	2,805	9.05	8.75	2,628	8.75	8.75
Buildings	-	8,706	7,861	-	3,661	3,471
Machinery	3,177	5,633	4,523	2,471	2,654	2,398
Construction In Progress	458.45	432.65	269.89	279.59	219.41	251.55

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