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 | 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 | 156.21 | 230.93 | 2,162 | 3,427 | 1,191 | Upgrade
|
| Short-Term Investments | - | 361.52 | - | 249 | - | Upgrade
|
| Cash & Short-Term Investments | 156.21 | 592.46 | 2,162 | 3,676 | 1,191 | Upgrade
|
| Cash Growth | -73.63% | -72.60% | -41.18% | 208.56% | 187.19% | Upgrade
|
| Accounts Receivable | 957.22 | 1,587 | 832.81 | 724.44 | 564.19 | Upgrade
|
| Other Receivables | 301.44 | 106.3 | 36.35 | 39.49 | 13.1 | Upgrade
|
| Receivables | 1,259 | 1,694 | 869.15 | 777.61 | 580.83 | Upgrade
|
| Inventory | 2,542 | 2,312 | 2,150 | 2,456 | 1,118 | Upgrade
|
| Prepaid Expenses | 2.92 | 1.17 | 6.12 | 1.55 | - | Upgrade
|
| Other Current Assets | 430.9 | 547.71 | 799.99 | 130.93 | 350.38 | Upgrade
|
| Total Current Assets | 4,390 | 5,147 | 5,987 | 7,042 | 3,240 | Upgrade
|
| Property, Plant & Equipment | 4,497 | 4,658 | 4,581 | 4,173 | 2,457 | Upgrade
|
| Long-Term Investments | 18.88 | 17.75 | 301.84 | 10.14 | 408.66 | Upgrade
|
| Other Intangible Assets | 39.58 | 14.17 | 10.4 | 0.54 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 141.44 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 5 | - | - | Upgrade
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| Other Long-Term Assets | 202.24 | 220.23 | 9.52 | 5.53 | 2.24 | Upgrade
|
| Total Assets | 9,148 | 10,057 | 10,895 | 11,373 | 6,121 | Upgrade
|
| Accounts Payable | 607.28 | 368.75 | 1,801 | 1,652 | 261.44 | Upgrade
|
| Accrued Expenses | 315.67 | 413.45 | 268.65 | 131.11 | 256.94 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1,060 | Upgrade
|
| Current Portion of Long-Term Debt | 287 | 287 | 287 | 287 | - | Upgrade
|
| Current Portion of Leases | 19.48 | 24.07 | - | - | 48.34 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 38.28 | Upgrade
|
| Other Current Liabilities | 1,179 | 1,394 | 61.76 | 59.08 | 391.34 | Upgrade
|
| Total Current Liabilities | 2,408 | 2,487 | 2,418 | 2,129 | 2,056 | Upgrade
|
| Long-Term Debt | 2,523 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 149.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 204.24 | 320.76 | 293.65 | 459.36 | 41.14 | Upgrade
|
| Other Long-Term Liabilities | 79.46 | 111.43 | 122.46 | 122.32 | 10.19 | Upgrade
|
| Total Liabilities | 5,215 | 2,919 | 2,835 | 2,711 | 2,257 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 47.97 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 263.93 | Upgrade
|
| Retained Earnings | 1,001 | 4,161 | 5,242 | 6,029 | 3,552 | Upgrade
|
| Comprehensive Income & Other | 2,932 | 2,977 | 2,818 | 2,633 | - | Upgrade
|
| Shareholders' Equity | 3,933 | 7,138 | 8,060 | 8,662 | 3,864 | Upgrade
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| Total Liabilities & Equity | 9,148 | 10,057 | 10,895 | 11,373 | 6,121 | Upgrade
|
| Total Debt | 2,829 | 311.07 | 287 | 287 | 1,258 | Upgrade
|
| Net Cash (Debt) | -2,673 | 281.38 | 1,875 | 3,389 | -66.56 | Upgrade
|
| Net Cash Growth | - | -85.00% | -44.66% | - | - | Upgrade
|
| Net Cash Per Share | -6711.39 | 706.51 | 4705.24 | 8505.87 | -167.09 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,982 | 2,660 | 3,569 | 4,913 | 1,184 | Upgrade
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| Book Value Per Share | 9875.02 | 17921.59 | 20238.40 | 21748.82 | 9702.73 | Upgrade
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| Tangible Book Value | 3,893 | 7,124 | 8,050 | 8,661 | 3,864 | Upgrade
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| Tangible Book Value Per Share | 9775.65 | 17886.02 | 20212.28 | 21747.46 | 9702.73 | Upgrade
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| Land | 11.42 | 11.42 | 9.05 | 8.75 | 2,628 | Upgrade
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| Buildings | 9,318 | 9,369 | 9,005 | 7,861 | - | Upgrade
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| Machinery | 5,583 | 5,572 | 5,341 | 4,523 | 2,471 | Upgrade
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| Construction In Progress | 832.01 | 447.97 | 432.65 | 269.89 | 279.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.