MAGN Balance Sheet - Magnitogorskiy Metallurgicheskiy Kombinat PAO - Alpha Spread

Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN

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Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN
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Price: 44.57 RUB -2.02% Market Closed
Market Cap: 498B RUB
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Balance Sheet

Balance Sheet Decomposition
Magnitogorskiy Metallurgicheskiy Kombinat PAO

Current Assets 377B
Cash & Short-Term Investments 127.3B
Receivables 99.6B
Other Current Assets 150.1B
Non-Current Assets 521.9B
Long-Term Investments 409m
PP&E 508B
Intangibles 4.4B
Other Non-Current Assets 9.1B
Current Liabilities 162.5B
Accounts Payable 127.6B
Accrued Liabilities 2.9B
Short-Term Debt 27.3B
Other Current Liabilities 4.7B
Non-Current Liabilities 56.7B
Long-Term Debt 14.1B
Other Non-Current Liabilities 42.6B

Balance Sheet
Magnitogorskiy Metallurgicheskiy Kombinat PAO

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Balance Sheet
Currency: RUB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
327
369
266
556
739
101 296
78 653
74 475
144 214
161 809
Cash
207
93
130
223
225
9 350
28 326
35 660
23 691
27 032
Cash Equivalents
120
276
136
333
514
91 946
50 327
38 815
120 523
134 777
Short-Term Investments
230
359
50
8
7
733
18 976
45 142
2 563
4 904
Total Receivables
660
436
607
864
728
55 002
53 994
98 320
55 842
85 440
Accounts Receivables
494
329
487
677
611
45 835
45 469
89 941
48 183
70 538
Other Receivables
166
107
120
187
117
9 167
8 525
8 379
7 659
14 902
Inventory
1 007
877
1 067
1 421
1 217
111 471
103 404
137 306
101 600
128 259
Other Current Assets
36
23
49
68
49
5 684
6 325
9 405
11 657
17 312
Total Current Assets
2 260
2 064
2 039
2 917
2 740
274 186
261 353
362 244
315 876
397 724
PP&E Net
5 072
3 764
4 345
4 874
4 388
475 495
417 009
458 940
410 649
490 298
PP&E Gross
5 072
3 764
4 345
4 874
4 388
475 495
417 009
458 940
410 649
490 298
Accumulated Depreciation
4 787
4 334
5 346
5 758
5 309
559 740
504 829
475 953
450 522
512 045
Intangible Assets
24
18
22
27
24
4 309
3 667
3 249
2 645
3 824
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
353
216
9
5
3
367
275
598
492
409
Other Long-Term Assets
148
95
86
101
50
5 042
4 492
5 557
8 123
9 747
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
7 857
N/A
6 157
-22%
6 501
+6%
7 924
+22%
7 205
-9%
759 398
+10 440%
686 795
-10%
830 589
+21%
737 785
-11%
902 002
+22%
Liabilities
Accounts Payable
387
339
416
669
553
49 410
56 836
72 500
46 709
74 074
Accrued Liabilities
134
81
120
134
125
12 101
9 442
14 449
13 208
23 584
Short-Term Debt
161
41
25
216
261
10 267
32 176
31 975
52 003
30 162
Current Portion of Long-Term Debt
702
852
296
93
18
20 351
5 775
5 301
1 243
27 826
Other Current Liabilities
224
108
210
470
445
51 335
63 069
70 961
26 108
28 095
Total Current Liabilities
1 608
1 421
1 067
1 582
1 402
143 464
167 299
195 186
139 271
183 741
Long-Term Debt
1 722
954
179
235
257
49 135
50 969
45 740
21 355
14 534
Deferred Income Tax
487
323
373
417
381
37 585
33 460
38 900
33 561
31 367
Minority Interest
32
13
18
24
21
2 017
1 742
1 881
2 093
1 290
Other Liabilities
98
139
171
193
156
23 284
13 292
9 575
8 164
9 051
Total Liabilities
3 947
N/A
2 850
-28%
1 808
-37%
2 451
+36%
2 217
-10%
255 486
+11 424%
266 761
+4%
291 283
+9%
204 444
-30%
239 983
+17%
Equity
Common Stock
386
386
386
386
386
35 385
35 385
33 001
9 483
9 483
Retained Earnings
7 458
7 772
8 703
9 259
9 662
880 037
872 887
964 475
478 665
597 778
Additional Paid In Capital
995
969
969
969
969
88 829
88 829
82 845
23 754
23 754
Unrealized Security Profit/Loss
224
121
0
0
0
0
0
0
0
0
Treasury Stock
13
1
0
0
0
0
0
0
0
0
Other Equity
5 140
5 940
5 365
5 141
6 029
500 338
577 066
541 016
21 439
31 004
Total Equity
3 910
N/A
3 307
-15%
4 693
+42%
5 473
+17%
4 988
-9%
503 913
+10 003%
420 034
-17%
539 306
+28%
533 341
-1%
662 019
+24%
Total Liabilities & Equity
7 857
N/A
6 157
-22%
6 501
+6%
7 924
+22%
7 205
-9%
759 398
+10 440%
686 795
-10%
830 589
+21%
737 785
-11%
902 002
+22%
Shares Outstanding
Common Shares Outstanding
11 146
11 172
11 174
11 174
11 174
11 174
11 174
11 174
11 174
11 174

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