Solikamsk magnesium works (MOEX:MGNZ)

Solikamsk magnesium works Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	230.93	2,162	3,427	1,191	414.8
Short-Term Investments	361.52	-	249	-	-
Cash & Short-Term Investments	592.46	2,162	3,676	1,191	414.8
Cash Growth	-72.60%	-41.18%	208.56%	187.19%	110.92%
Accounts Receivable	1,749	832.81	724.44	564.19	400.45
Other Receivables	12.66	36.35	39.49	13.1	4.95
Receivables	1,761	869.15	777.61	580.83	433.66
Inventory	2,312	2,150	2,456	1,118	1,446
Prepaid Expenses	1.17	6.12	1.55	-	1.57
Other Current Assets	641.35	799.99	130.93	350.38	410.87
Total Current Assets	5,308	5,987	7,042	3,240	2,707
Property, Plant & Equipment	4,692	4,581	4,173	2,457	2,622
Long-Term Investments	17.75	301.84	10.14	408.66	17.29
Other Intangible Assets	14.17	10.4	0.54	-	-
Long-Term Deferred Tax Assets	-	-	141.44	-	79.2
Long-Term Deferred Charges	-	5	-	-	-
Other Long-Term Assets	21.41	9.52	5.53	2.24	8.27
Total Assets	10,053	10,895	11,373	6,121	5,434
Accounts Payable	1,975	1,801	1,652	261.44	-
Accrued Expenses	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
Current Portion of Leases	20.89	-	-	48.34	-
Current Income Taxes Payable	-	-	-	38.28	-
Other Current Liabilities	-	61.76	59.08	391.34	1,267
Total Current Liabilities	2,484	2,418	2,129	2,056	1,643
Long-Term Leases	90.9	-	-	149.67	-
Long-Term Deferred Tax Liabilities	320.76	293.65	459.36	41.14	192.02
Other Long-Term Liabilities	19.74	122.46	122.32	10.19	122.01
Total Liabilities	2,915	2,835	2,711	2,257	1,957
Common Stock	0.1	0.1	0.1	47.97	0.1
Additional Paid-In Capital	-	-	-	263.93	-
Retained Earnings	4,161	5,242	6,029	3,552	2,006
Comprehensive Income & Other	2,977	2,818	2,633	-	1,471
Shareholders' Equity	7,138	8,060	8,662	3,864	3,477
Total Liabilities & Equity	10,053	10,895	11,373	6,121	5,434
Total Debt	398.79	287	287	1,258	287
Net Cash (Debt)	193.67	1,875	3,389	-66.56	127.8
Net Cash Growth	-89.67%	-44.66%	-	-	-
Net Cash Per Share	485.63	4705.24	8505.87	-167.09	321.72
Filing Date Shares Outstanding	0.4	0.4	0.4	0.4	0.4
Total Common Shares Outstanding	0.4	0.4	0.4	0.4	0.4
Working Capital	2,824	3,569	4,913	1,184	1,064
Book Value Per Share	17921.77	20238.40	21748.82	9702.73	8729.42
Tangible Book Value	7,124	8,050	8,661	3,864	3,477
Tangible Book Value Per Share	17886.21	20212.28	21747.46	9702.73	8729.42
Land	11.42	9.05	8.75	2,628	8.75
Buildings	9,363	9,005	7,861	-	3,661
Machinery	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.