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Public Joint Stock Company Magnitogorsk Iron & Steel Works (MAGN.ME)

MCX - MCX Real-time price. Currency in RUB
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31.50-0.75 (-2.33%)
As of 06:49PM MSK. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
161,809,000
144,214,000
62,649,000
63,352,000
Other short-term investments
4,904,000
2,563,000
39,234,000
15,308,000
Total cash
166,713,000
146,777,000
101,883,000
78,660,000
Net receivables
70,827,000
48,449,000
78,773,000
37,352,000
Inventory
128,259,000
101,580,000
119,311,000
83,345,000
Other current assets
1,035,000
-
-
-
Total current assets
397,724,000
315,876,000
314,845,000
210,636,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,002,343,000
861,171,000
812,385,000
742,894,000
Accumulated depreciation
-512,045,000
-450,522,000
-413,591,000
-406,829,000
Net property, plant and equipment
490,298,000
410,649,000
398,794,000
336,065,000
Total non-current assets
504,278,000
421,909,000
406,955,000
342,939,000
Total assets
902,002,000
737,785,000
721,800,000
553,575,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,704,000
53,062,000
32,200,000
30,372,000
Accounts payable
74,074,000
46,709,000
62,973,000
45,793,000
Other current liabilities
21,008,000
22,294,000
23,970,000
20,060,000
Total current liabilities
183,741,000
139,271,000
169,758,000
135,066,000
Non-current liabilities
Long-term debt
12,624,000
20,249,000
39,225,000
40,517,000
Deferred tax liabilities
31,367,000
33,561,000
33,806,000
26,944,000
Other long-term liabilities
-
-
-
-1,000
Total non-current liabilities
54,952,000
63,080,000
81,828,000
78,681,000
Total liabilities
238,693,000
202,351,000
251,586,000
213,747,000
Stockholders' equity
Common stock
9,483,000
9,483,000
9,483,000
9,483,000
Retained earnings
597,778,000
478,665,000
408,589,000
278,885,000
Total stockholders' equity
662,019,000
533,341,000
468,333,000
338,228,000
Total liabilities and stockholders' equity
902,002,000
737,785,000
721,800,000
553,575,000