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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	333.73	2,162	3,427	1,191	414.8	196.67
Short-Term Investments	700	-	249	-	-	-
Cash & Short-Term Investments	1,034	2,162	3,676	1,191	414.8	196.67
Cash Growth	-56.53%	-41.18%	208.56%	187.19%	110.92%	-0.42%
Accounts Receivable	1,740	832.81	724.44	564.19	400.45	524.77
Other Receivables	-	36.35	39.49	13.1	4.95	5.39
Receivables	1,740	869.15	777.61	580.83	433.66	558.41
Inventory	2,345	2,710	2,456	1,118	1,446	1,201
Prepaid Expenses	-	6.12	1.55	-	1.57	0.41
Other Current Assets	17.88	240.2	130.93	350.38	410.87	410.23
Total Current Assets	5,137	5,987	7,042	3,240	2,707	2,367
Property, Plant & Equipment	4,349	4,581	4,173	2,457	2,622	2,495
Long-Term Investments	301.84	301.84	10.14	408.66	17.29	16.39
Other Intangible Assets	9.97	0.75	0.54	-	-	-
Long-Term Deferred Tax Assets	298.07	187.38	141.44	-	79.2	66.18
Long-Term Deferred Charges	-	5	-	-	-	-
Other Long-Term Assets	24.75	19.39	5.53	2.24	8.27	4.92
Total Assets	10,121	11,083	11,373	6,121	5,434	4,949
Accounts Payable	1,605	1,801	1,652	261.44	-	302.08
Accrued Expenses	199.46	268.65	131.11	256.94	89.25	165.24
Short-Term Debt	-	-	-	1,060	-	-
Current Portion of Long-Term Debt	287	287	287	-	287	287
Current Portion of Leases	39.94	61.76	-	48.34	-	-
Current Income Taxes Payable	-	-	-	38.28	-	19.68
Other Current Liabilities	-	-	59.08	391.34	1,267	191.34
Total Current Liabilities	2,132	2,418	2,129	2,056	1,643	965.33
Long-Term Leases	79.15	109.86	-	149.67	-	-
Long-Term Deferred Tax Liabilities	407.87	481.08	459.36	41.14	192.02	167.55
Other Long-Term Liabilities	14.4	12.59	122.32	10.19	122.01	815.42
Total Liabilities	2,633	3,022	2,711	2,257	1,957	1,948
Common Stock	0.1	0.1	0.1	47.97	0.1	0.1
Additional Paid-In Capital	-	-	-	263.93	-	-
Retained Earnings	4,670	5,243	6,029	3,552	2,006	1,622
Comprehensive Income & Other	2,818	2,818	2,633	-	1,471	1,379
Shareholders' Equity	7,488	8,061	8,662	3,864	3,477	3,001
Total Liabilities & Equity	10,121	11,083	11,373	6,121	5,434	4,949
Total Debt	406.09	458.62	287	1,258	287	287
Net Cash (Debt)	627.64	1,704	3,389	-66.56	127.8	-90.34
Net Cash Growth	-69.99%	-49.73%	-	-	-	-
Net Cash Per Share	1575.92	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	3,005	3,569	4,913	1,184	1,064	1,402
Book Value Per Share	18800.16	20238.84	21748.82	9702.73	8729.42	7534.72
Tangible Book Value	7,478	8,060	8,661	3,864	3,477	3,001
Tangible Book Value Per Share	18775.14	20236.95	21747.46	9702.73	8729.42	7534.72
Land	-	9.05	8.75	2,628	8.75	8.75
Buildings	-	8,706	7,861	-	3,661	3,471
Machinery	-	5,633	4,523	2,471	2,654	2,398
Construction In Progress	-	432.65	269.89	279.59	219.41	251.55

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