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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	316.64	230.93	2,162	3,427	1,191	414.8
Short-Term Investments	284.52	361.52	-	249	-	-
Cash & Short-Term Investments	601.16	592.46	2,162	3,676	1,191	414.8
Cash Growth	332.18%	-72.60%	-41.18%	208.56%	187.19%	110.92%
Accounts Receivable	571.4	1,749	832.81	724.44	564.19	400.45
Other Receivables	138.01	12.66	36.35	39.49	13.1	4.95
Receivables	709.41	1,761	869.15	777.61	580.83	433.66
Inventory	2,375	2,312	2,150	2,456	1,118	1,446
Prepaid Expenses	0.9	1.17	6.12	1.55	-	1.57
Other Current Assets	326.17	641.35	799.99	130.93	350.38	410.87
Total Current Assets	4,013	5,308	5,987	7,042	3,240	2,707
Property, Plant & Equipment	4,469	4,692	4,581	4,173	2,457	2,622
Long-Term Investments	19.77	17.75	301.84	10.14	408.66	17.29
Other Intangible Assets	29.01	14.17	10.4	0.54	-	-
Long-Term Deferred Tax Assets	-	-	-	141.44	-	79.2
Long-Term Deferred Charges	-	-	5	-	-	-
Other Long-Term Assets	43.08	21.41	9.52	5.53	2.24	8.27
Total Assets	8,734	10,053	10,895	11,373	6,121	5,434
Accounts Payable	479.81	1,975	1,801	1,652	261.44	-
Accrued Expenses	278.41	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	35.39	20.89	-	-	48.34	-
Current Income Taxes Payable	38.81	-	-	-	38.28	-
Other Current Liabilities	1,244	-	61.76	59.08	391.34	1,267
Total Current Liabilities	2,364	2,484	2,418	2,129	2,056	1,643
Long-Term Debt	71.13	-	-	-	-	-
Long-Term Leases	66.33	90.9	-	-	149.67	-
Long-Term Deferred Tax Liabilities	235.92	320.76	293.65	459.36	41.14	192.02
Other Long-Term Liabilities	21.82	19.74	122.46	122.32	10.19	122.01
Total Liabilities	2,759	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	3,010	4,161	5,242	6,029	3,552	2,006
Comprehensive Income & Other	2,965	2,977	2,818	2,633	-	1,471
Shareholders' Equity	5,975	7,138	8,060	8,662	3,864	3,477
Total Liabilities & Equity	8,734	10,053	10,895	11,373	6,121	5,434
Total Debt	459.85	398.79	287	287	1,258	287
Net Cash (Debt)	141.31	193.67	1,875	3,389	-66.56	127.8
Net Cash Growth	-	-89.67%	-44.66%	-	-	-
Net Cash Per Share	354.34	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	1,649	2,824	3,569	4,913	1,184	1,064
Book Value Per Share	15001.66	17921.77	20238.40	21748.82	9702.73	8729.42
Tangible Book Value	5,946	7,124	8,050	8,661	3,864	3,477
Tangible Book Value Per Share	14928.82	17886.21	20212.28	21747.46	9702.73	8729.42
Land	11.42	11.42	9.05	8.75	2,628	8.75
Buildings	9,366	9,363	9,005	7,861	-	3,661
Machinery	5,584	5,601	5,341	4,523	2,471	2,654
Construction In Progress	600.26	485.58	432.65	269.89	279.59	219.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.