Pjsc Magnit (MGNT.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,912,124 | 73,398,608 | 44,699,581 | 7,701,298 | 17,207,754 |
| Marketable Securities | N/A | 289,748 | 317,672 | 553,697 | 488,996 |
| Inventories | 219,435,679 | 224,873,040 | 205,949,194 | 218,873,586 | 187,778,882 |
| Other current assets | 21,545,449 | 12,337,822 | 9,301,263 | 17,788,067 | 17,059,883 |
| TOTAL | $568,621,840 | $320,098,125 | $266,931,047 | $251,342,816 | $228,688,153 |
| Non-Current Assets | |||||
| PPE Net | 745,323,046 | 776,752,461 | 644,958,039 | 666,552,199 | 352,527,636 |
| Intangibles | 78,934,799 | 111,540,564 | 32,385,569 | 30,793,994 | 27,533,947 |
| Other Non-Current Assets | 3,118,755 | 1,052,481 | 1,117,551 | 314 | 2,837,953 |
| TOTAL | $827,376,600 | $889,345,506 | $678,461,159 | $697,346,507 | $382,899,536 |
| Total Assets | $1,395,998,440 | $1,209,443,631 | $945,392,206 | $948,689,323 | $611,587,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,021,644 | 65,139,311 | 18,391,601 | 64,578,456 | 70,837,201 |
| Accounts payable and accrued liabilities | 212,404,600 | 182,054,322 | 145,281,458 | 140,630,829 | 122,585,005 |
| Other current liabilities | 710,118 | 888,397 | 955,732 | 696,526 | 665,285 |
| TOTAL | $523,022,963 | $415,039,529 | $284,273,270 | $300,398,817 | $235,612,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,270,870 | 205,286,600 | 147,694,926 | 119,632,362 | 93,736,140 |
| Other Non-Current Liabilities | 0 | 2,610,138 | 0 | 244,623 | 408,734 |
| TOTAL | $665,593,173 | $615,418,923 | $478,230,012 | $459,757,693 | $122,670,785 |
| Total Liabilities | $1,188,616,136 | $1,030,458,452 | $762,503,282 | $760,156,510 | $358,283,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 489,642 | N/A | N/A | N/A |
| Common Shares | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 |
| Retained earnings | 132,700,300 | 104,808,170 | 109,463,257 | 115,983,222 | 178,097,010 |
| Other shareholders' equity | 1,854,509 | 1,877,419 | 2,055,322 | 1,623,268 | 0 |
| TOTAL | $207,382,304 | $178,985,179 | $182,888,924 | $188,532,813 | $253,303,907 |
| Total Liabilities And Equity | $1,395,998,440 | $1,209,443,631 | $945,392,206 | $948,689,323 | $611,587,689 |