Pjsc Magnit (MGNT.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,454,165 | 314,912,124 | 108,822,035 | 73,398,608 | 129,369,722 |
| Marketable Securities | N/A | N/A | N/A | 289,748 | 324,886 |
| Inventories | 218,715,746 | 219,435,679 | 212,834,556 | 224,873,040 | 199,744,300 |
| Other current assets | 12,289,533 | 21,545,449 | 13,122,217 | 12,337,822 | 12,653,668 |
| TOTAL | $570,882,538 | $568,621,840 | $344,747,227 | $320,098,125 | $348,178,491 |
| Non-Current Assets | |||||
| PPE Net | 748,035,025 | 745,323,046 | 753,430,787 | 776,752,461 | 646,570,591 |
| Intangibles | 77,433,293 | 78,934,799 | 107,765,510 | 111,540,564 | 37,030,371 |
| Other Non-Current Assets | 3,789,313 | 3,118,755 | 1,588,826 | 1,052,481 | 1,165,879 |
| TOTAL | $829,257,631 | $827,376,600 | $862,785,123 | $889,345,506 | $684,766,841 |
| Total Assets | $1,400,140,169 | $1,395,998,440 | $1,207,532,350 | $1,209,443,631 | $1,032,945,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,059,038 | 147,021,644 | 176,270,671 | 65,139,311 | 42,559,803 |
| Accounts payable and accrued liabilities | 176,750,868 | 212,404,600 | 166,656,741 | 182,054,322 | 122,427,057 |
| Other current liabilities | 719,651 | 710,118 | 568,594 | 888,397 | 747,957 |
| TOTAL | $474,427,929 | $523,022,963 | $487,056,952 | $415,039,529 | $292,786,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,216,431 | 273,270,870 | 116,590,801 | 205,286,600 | 222,929,802 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,610,138 | 2,683,672 |
| TOTAL | $685,314,837 | $665,593,173 | $512,119,200 | $615,418,923 | $558,360,676 |
| Total Liabilities | $1,159,742,766 | $1,188,616,136 | $999,176,152 | $1,030,458,452 | $851,146,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 489,642 | N/A |
| Common Shares | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 |
| Retained earnings | 166,472,145 | 132,700,300 | 134,110,359 | 104,808,170 | 107,740,209 |
| Other shareholders' equity | 1,097,763 | 1,854,509 | 1,418,344 | 1,877,419 | 1,647,813 |
| TOTAL | $240,397,403 | $207,382,304 | $208,356,198 | $178,985,179 | $181,798,450 |
| Total Liabilities And Equity | $1,400,140,169 | $1,395,998,440 | $1,207,532,350 | $1,209,443,631 | $1,032,945,332 |