Solikamsk magnesium works (MOEX:MGNZ)
Russia · Delayed Price · Currency is RUB 10,440
+150 (1.46%)
At close: Jul 8, 2022
Solikamsk magnesium works Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 399.64 | 156.21 | 230.93 | 2,162 | 3,427 | 1,191 |
Short-Term Investments | - | - | 361.52 | - | 249 | - |
Cash & Short-Term Investments | 399.64 | 156.21 | 592.46 | 2,162 | 3,676 | 1,191 |
Cash Growth | -52.67% | -73.63% | -72.60% | -41.18% | 208.56% | 187.19% |
Accounts Receivable | 714.98 | 957.22 | 1,587 | 832.81 | 724.44 | 564.19 |
Other Receivables | 299.93 | 301.44 | 106.3 | 36.35 | 39.49 | 13.1 |
Receivables | 1,015 | 1,259 | 1,694 | 869.15 | 777.61 | 580.83 |
Inventory | 2,688 | 2,542 | 2,312 | 2,150 | 2,456 | 1,118 |
Prepaid Expenses | - | 2.92 | 1.17 | 6.12 | 1.55 | - |
Other Current Assets | 430.3 | 430.9 | 547.71 | 799.99 | 130.93 | 350.38 |
Total Current Assets | 4,533 | 4,390 | 5,147 | 5,987 | 7,042 | 3,240 |
Property, Plant & Equipment | 4,844 | 4,497 | 4,658 | 4,581 | 4,173 | 2,457 |
Long-Term Investments | 19.66 | 18.88 | 17.75 | 301.84 | 10.14 | 408.66 |
Other Intangible Assets | 118.12 | 39.58 | 14.17 | 10.4 | 0.54 | - |
Long-Term Deferred Tax Assets | - | - | - | - | 141.44 | - |
Long-Term Deferred Charges | - | - | - | 5 | - | - |
Other Long-Term Assets | 172.42 | 202.24 | 220.23 | 9.52 | 5.53 | 2.24 |
Total Assets | 9,687 | 9,148 | 10,057 | 10,895 | 11,373 | 6,121 |
Accounts Payable | 607.37 | 607.28 | 368.75 | 1,801 | 1,652 | 261.44 |
Accrued Expenses | 462.61 | 303.28 | 383.75 | 268.65 | 131.11 | 256.94 |
Short-Term Debt | - | - | - | - | - | 1,060 |
Current Portion of Long-Term Debt | - | 287 | 287 | 287 | 287 | - |
Current Portion of Leases | 28.38 | 19.48 | 24.07 | - | - | 48.34 |
Current Income Taxes Payable | - | 12.38 | 29.7 | - | - | 38.28 |
Other Current Liabilities | 557.57 | 1,179 | 1,394 | 61.76 | 59.08 | 391.34 |
Total Current Liabilities | 1,656 | 2,408 | 2,487 | 2,418 | 2,129 | 2,056 |
Long-Term Debt | 3,931 | 2,523 | - | - | - | - |
Long-Term Leases | - | - | - | - | - | 149.67 |
Long-Term Deferred Tax Liabilities | 169.77 | 204.24 | 320.76 | 293.65 | 459.36 | 41.14 |
Other Long-Term Liabilities | 87.74 | 79.46 | 111.43 | 122.46 | 122.32 | 10.19 |
Total Liabilities | 5,844 | 5,215 | 2,919 | 2,835 | 2,711 | 2,257 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 47.97 |
Additional Paid-In Capital | - | - | - | - | - | 263.93 |
Retained Earnings | 920.53 | 1,001 | 4,161 | 5,242 | 6,029 | 3,552 |
Comprehensive Income & Other | 2,922 | 2,932 | 2,977 | 2,818 | 2,633 | - |
Shareholders' Equity | 3,843 | 3,933 | 7,138 | 8,060 | 8,662 | 3,864 |
Total Liabilities & Equity | 9,687 | 9,148 | 10,057 | 10,895 | 11,373 | 6,121 |
Total Debt | 3,959 | 2,829 | 311.07 | 287 | 287 | 1,258 |
Net Cash (Debt) | -3,560 | -2,673 | 281.38 | 1,875 | 3,389 | -66.56 |
Net Cash Growth | - | - | -85.00% | -44.66% | - | - |
Net Cash Per Share | -8937.31 | -6711.39 | 706.51 | 4705.24 | 8505.87 | -167.09 |
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 | 2,877 | 1,982 | 2,660 | 3,569 | 4,913 | 1,184 |
Book Value Per Share | 9648.80 | 9875.02 | 17921.59 | 20238.40 | 21748.82 | 9702.73 |
Tangible Book Value | 3,725 | 3,893 | 7,124 | 8,050 | 8,661 | 3,864 |
Tangible Book Value Per Share | 9352.23 | 9775.65 | 17886.02 | 20212.28 | 21747.46 | 9702.73 |
Land | - | 11.42 | 11.42 | 9.05 | 8.75 | 2,628 |
Buildings | - | 9,318 | 9,369 | 9,005 | 7,861 | - |
Machinery | - | 5,583 | 5,572 | 5,341 | 4,523 | 2,471 |
Construction In Progress | - | 832.01 | 447.97 | 432.65 | 269.89 | 279.59 |