Magnitogorsk Iron & Steel Works (MOEX:MAGN)
Russia
· Delayed Price · Currency is RUB 31.50
-0.75 (-2.33%)
At close: Jul 8, 2022
MOEX:MAGN Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 38,107 | 114,435 | 161,809 | 144,214 | 63,259 | Upgrade
|
| Short-Term Investments | 81,562 | 8,381 | 4,904 | 2,563 | 39,096 | Upgrade
|
| Trading Asset Securities | 874 | 709 | - | - | 525.28 | Upgrade
|
| Cash & Short-Term Investments | 120,543 | 123,525 | 166,713 | 146,777 | 102,880 | Upgrade
|
| Cash Growth | -2.41% | -25.91% | 13.58% | 42.67% | 30.63% | Upgrade
|
| Accounts Receivable | 58,727 | 67,148 | 70,538 | 48,183 | 79,542 | Upgrade
|
| Other Receivables | 13,847 | 12,302 | 13,258 | 5,009 | 6,754 | Upgrade
|
| Receivables | 72,574 | 79,450 | 83,796 | 53,192 | 86,296 | Upgrade
|
| Inventory | 120,406 | 136,108 | 128,259 | 101,580 | 120,514 | Upgrade
|
| Prepaid Expenses | 8,463 | 11,662 | 2,168 | 1,869 | 2,101 | Upgrade
|
| Other Current Assets | 2,245 | 1,855 | 16,788 | 12,458 | 6,153 | Upgrade
|
| Total Current Assets | 324,231 | 352,600 | 397,724 | 315,876 | 317,944 | Upgrade
|
| Property, Plant & Equipment | 532,347 | 543,391 | 490,298 | 410,649 | 402,815 | Upgrade
|
| Long-Term Investments | 2,041 | 447 | 409 | 492 | 525.28 | Upgrade
|
| Other Intangible Assets | 6,031 | 5,344 | 3,824 | 2,645 | 2,852 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,228 | 5,824 | 4,507 | 3,795 | 4,878 | Upgrade
|
| Other Long-Term Assets | 5,065 | 5,570 | 5,240 | 4,328 | - | Upgrade
|
| Total Assets | 877,943 | 913,176 | 902,002 | 737,785 | 729,014 | Upgrade
|
| Accounts Payable | 76,457 | 78,383 | 74,074 | 46,709 | 63,634 | Upgrade
|
| Accrued Expenses | 21,121 | 19,469 | 20,347 | 11,878 | 12,757 | Upgrade
|
| Short-Term Debt | 21,320 | 31,959 | 30,163 | 52,003 | 28,065 | Upgrade
|
| Current Portion of Long-Term Debt | 1,481 | 2,785 | 27,541 | 1,059 | 4,427 | Upgrade
|
| Current Portion of Leases | 407 | 352 | 284 | 184 | 225.12 | Upgrade
|
| Current Income Taxes Payable | 46 | 135 | 3,245 | 88 | 4,803 | Upgrade
|
| Current Unearned Revenue | 21,071 | 18,099 | 19,715 | 20,961 | 21,311 | Upgrade
|
| Other Current Liabilities | 7,180 | 7,512 | 8,372 | 6,389 | 36,094 | Upgrade
|
| Total Current Liabilities | 149,083 | 158,694 | 183,741 | 139,271 | 171,316 | Upgrade
|
| Long-Term Debt | 15,513 | 12,578 | 12,624 | 20,249 | 39,621 | Upgrade
|
| Long-Term Leases | 1,763 | 1,756 | 1,910 | 1,106 | 525.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,402 | 1,591 | 1,395 | 1,171 | 1,201 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37,491 | 41,935 | 31,367 | 33,561 | 34,143 | Upgrade
|
| Other Long-Term Liabilities | 7,972 | 6,810 | 7,656 | 6,993 | 7,204 | Upgrade
|
| Total Liabilities | 213,224 | 223,364 | 238,693 | 202,351 | 254,010 | Upgrade
|
| Common Stock | 9,483 | 9,483 | 9,483 | 9,483 | 28,965 | Upgrade
|
| Additional Paid-In Capital | 23,754 | 23,754 | 23,754 | 23,754 | 72,714 | Upgrade
|
| Retained Earnings | 605,562 | 618,899 | 597,778 | 478,665 | 846,526 | Upgrade
|
| Comprehensive Income & Other | 25,746 | 36,497 | 31,004 | 21,439 | -474,853 | Upgrade
|
| Total Common Equity | 664,545 | 688,633 | 662,019 | 533,341 | 473,352 | Upgrade
|
| Minority Interest | 174 | 1,179 | 1,290 | 2,093 | 1,651 | Upgrade
|
| Shareholders' Equity | 664,719 | 689,812 | 663,309 | 535,434 | 475,003 | Upgrade
|
| Total Liabilities & Equity | 877,943 | 913,176 | 902,002 | 737,785 | 729,014 | Upgrade
|
| Total Debt | 40,484 | 49,430 | 72,522 | 74,601 | 72,864 | Upgrade
|
| Net Cash (Debt) | 80,059 | 74,095 | 94,191 | 72,176 | 30,016 | Upgrade
|
| Net Cash Growth | 8.05% | -21.34% | 30.50% | 140.46% | 327.26% | Upgrade
|
| Net Cash Per Share | 7.16 | 6.63 | 8.43 | 6.46 | 2.69 | Upgrade
|
| Filing Date Shares Outstanding | 11,174 | 11,174 | 11,174 | 11,174 | 11,174 | Upgrade
|
| Total Common Shares Outstanding | 11,174 | 11,174 | 11,174 | 11,174 | 11,174 | Upgrade
|
| Working Capital | 175,148 | 193,906 | 213,983 | 176,605 | 146,628 | Upgrade
|
| Book Value Per Share | 59.47 | 61.63 | 59.24 | 47.73 | 42.36 | Upgrade
|
| Tangible Book Value | 658,514 | 683,289 | 658,195 | 530,696 | 470,501 | Upgrade
|
| Tangible Book Value Per Share | 58.93 | 61.15 | 58.90 | 47.49 | 42.11 | Upgrade
|
| Land | 324,677 | 294,575 | 270,075 | 230,144 | 223,394 | Upgrade
|
| Machinery | 630,011 | 604,466 | 553,846 | 498,834 | 484,833 | Upgrade
|
| Construction In Progress | 152,492 | 182,476 | 160,093 | 126,603 | 106,482 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.