MBC Group CJSC
SAU:4072
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| 52 Week Range |
32.5
79.9
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
MBC Group CJSC
| Current Assets | 6.6B |
| Cash & Short-Term Investments | 1B |
| Receivables | 2.4B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 1.3B |
| PP&E | 192.2m |
| Intangibles | 80.7m |
| Other Non-Current Assets | 114m |
| Current Liabilities | 4.1B |
| Accounts Payable | 454.3m |
| Accrued Liabilities | 723.3m |
| Short-Term Debt | 497.3m |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 273.1m |
| Long-Term Debt | 94.2m |
| Other Non-Current Liabilities | 178.9m |
Balance Sheet
MBC Group CJSC
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
391
|
678
|
693
|
827
|
|
| Cash |
391
|
678
|
693
|
827
|
|
| Short-Term Investments |
18
|
30
|
21
|
16
|
|
| Total Receivables |
1 446
|
1 406
|
1 155
|
2 619
|
|
| Accounts Receivables |
465
|
726
|
707
|
1 107
|
|
| Other Receivables |
981
|
680
|
448
|
1 512
|
|
| Inventory |
914
|
1 854
|
2 568
|
2 590
|
|
| Other Current Assets |
290
|
865
|
628
|
554
|
|
| Total Current Assets |
3 060
|
4 832
|
5 066
|
6 590
|
|
| PP&E Net |
156
|
151
|
142
|
176
|
|
| PP&E Gross |
156
|
151
|
142
|
176
|
|
| Accumulated Depreciation |
769
|
817
|
859
|
822
|
|
| Intangible Assets |
13
|
24
|
41
|
67
|
|
| Long-Term Investments |
92
|
96
|
998
|
1 217
|
|
| Other Long-Term Assets |
143
|
114
|
103
|
109
|
|
| Total Assets |
3 465
N/A
|
5 217
+51%
|
6 349
+22%
|
8 159
+29%
|
|
| Liabilities | |||||
| Accounts Payable |
250
|
422
|
411
|
313
|
|
| Accrued Liabilities |
275
|
390
|
405
|
688
|
|
| Short-Term Debt |
29
|
7
|
497
|
685
|
|
| Current Portion of Long-Term Debt |
13
|
19
|
9
|
31
|
|
| Other Current Liabilities |
497
|
1 232
|
1 812
|
2 397
|
|
| Total Current Liabilities |
1 065
|
2 070
|
3 135
|
4 113
|
|
| Long-Term Debt |
109
|
103
|
104
|
97
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
|
| Minority Interest |
27
|
17
|
8
|
12
|
|
| Other Liabilities |
169
|
168
|
149
|
159
|
|
| Total Liabilities |
1 315
N/A
|
2 324
+77%
|
3 397
+46%
|
4 380
+29%
|
|
| Equity | |||||
| Common Stock |
5
|
5
|
10
|
2 993
|
|
| Retained Earnings |
2 151
|
2 895
|
2 951
|
22
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
764
|
|
| Other Equity |
7
|
7
|
9
|
1
|
|
| Total Equity |
2 149
N/A
|
2 893
+35%
|
2 952
+2%
|
3 779
+28%
|
|
| Total Liabilities & Equity |
3 465
N/A
|
5 217
+51%
|
6 349
+22%
|
8 159
+29%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
333
|
333
|
333
|
333
|
|
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