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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 289.08 | 230.93 | 2,162 | 3,427 | 1,191 | 414.8 | Upgrade
|
| Short-Term Investments | 284.52 | 361.52 | - | 249 | - | - | Upgrade
|
| Cash & Short-Term Investments | 573.6 | 592.46 | 2,162 | 3,676 | 1,191 | 414.8 | Upgrade
|
| Cash Growth | -44.51% | -72.60% | -41.18% | 208.56% | 187.19% | 110.92% | Upgrade
|
| Accounts Receivable | 416.7 | 1,749 | 832.81 | 724.44 | 564.19 | 400.45 | Upgrade
|
| Other Receivables | 112.27 | 12.66 | 36.35 | 39.49 | 13.1 | 4.95 | Upgrade
|
| Receivables | 528.97 | 1,761 | 869.15 | 777.61 | 580.83 | 433.66 | Upgrade
|
| Inventory | 2,583 | 2,312 | 2,150 | 2,456 | 1,118 | 1,446 | Upgrade
|
| Prepaid Expenses | - | 1.17 | 6.12 | 1.55 | - | 1.57 | Upgrade
|
| Other Current Assets | 452.53 | 641.35 | 799.99 | 130.93 | 350.38 | 410.87 | Upgrade
|
| Total Current Assets | 4,138 | 5,308 | 5,987 | 7,042 | 3,240 | 2,707 | Upgrade
|
| Property, Plant & Equipment | 4,416 | 4,692 | 4,581 | 4,173 | 2,457 | 2,622 | Upgrade
|
| Long-Term Investments | 18.24 | 17.75 | 301.84 | 10.14 | 408.66 | 17.29 | Upgrade
|
| Other Intangible Assets | 29.07 | 14.17 | 10.4 | 0.54 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 141.44 | - | 79.2 | Upgrade
|
| Long-Term Deferred Charges | - | - | 5 | - | - | - | Upgrade
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| Other Long-Term Assets | 38.67 | 21.41 | 9.52 | 5.53 | 2.24 | 8.27 | Upgrade
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| Total Assets | 8,799 | 10,053 | 10,895 | 11,373 | 6,121 | 5,434 | Upgrade
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| Accounts Payable | 470.86 | 1,975 | 1,801 | 1,652 | 261.44 | - | Upgrade
|
| Accrued Expenses | 363.38 | 201.04 | 268.65 | 131.11 | 256.94 | 89.25 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1,060 | - | Upgrade
|
| Current Portion of Long-Term Debt | 287 | 287 | 287 | 287 | - | 287 | Upgrade
|
| Current Portion of Leases | 22.97 | 20.89 | - | - | 48.34 | - | Upgrade
|
| Current Income Taxes Payable | 41.06 | - | - | - | 38.28 | - | Upgrade
|
| Other Current Liabilities | 1,157 | - | 61.76 | 59.08 | 391.34 | 1,267 | Upgrade
|
| Total Current Liabilities | 2,343 | 2,484 | 2,418 | 2,129 | 2,056 | 1,643 | Upgrade
|
| Long-Term Debt | 1,046 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 65.12 | 90.9 | - | - | 149.67 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 245.52 | 320.76 | 293.65 | 459.36 | 41.14 | 192.02 | Upgrade
|
| Other Long-Term Liabilities | 22.95 | 19.74 | 122.46 | 122.32 | 10.19 | 122.01 | Upgrade
|
| Total Liabilities | 3,722 | 2,915 | 2,835 | 2,711 | 2,257 | 1,957 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 47.97 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 263.93 | - | Upgrade
|
| Retained Earnings | 2,127 | 4,161 | 5,242 | 6,029 | 3,552 | 2,006 | Upgrade
|
| Comprehensive Income & Other | 2,950 | 2,977 | 2,818 | 2,633 | - | 1,471 | Upgrade
|
| Shareholders' Equity | 5,077 | 7,138 | 8,060 | 8,662 | 3,864 | 3,477 | Upgrade
|
| Total Liabilities & Equity | 8,799 | 10,053 | 10,895 | 11,373 | 6,121 | 5,434 | Upgrade
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| Total Debt | 1,421 | 398.79 | 287 | 287 | 1,258 | 287 | Upgrade
|
| Net Cash (Debt) | -847.29 | 193.67 | 1,875 | 3,389 | -66.56 | 127.8 | Upgrade
|
| Net Cash Growth | - | -89.67% | -44.66% | - | - | - | Upgrade
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| Net Cash Per Share | -2124.61 | 485.63 | 4705.24 | 8505.87 | -167.09 | 321.72 | Upgrade
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| Filing Date Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Total Common Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Working Capital | 1,795 | 2,824 | 3,569 | 4,913 | 1,184 | 1,064 | Upgrade
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| Book Value Per Share | 12746.53 | 17921.77 | 20238.40 | 21748.82 | 9702.73 | 8729.42 | Upgrade
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| Tangible Book Value | 5,048 | 7,124 | 8,050 | 8,661 | 3,864 | 3,477 | Upgrade
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| Tangible Book Value Per Share | 12673.55 | 17886.21 | 20212.28 | 21747.46 | 9702.73 | 8729.42 | Upgrade
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| Land | 11.42 | 11.42 | 9.05 | 8.75 | 2,628 | 8.75 | Upgrade
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| Buildings | 9,371 | 9,363 | 9,005 | 7,861 | - | 3,661 | Upgrade
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| Machinery | 5,609 | 5,601 | 5,341 | 4,523 | 2,471 | 2,654 | Upgrade
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| Construction In Progress | 662.64 | 485.58 | 432.65 | 269.89 | 279.59 | 219.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.