Pjsc Magnitogorsk Iron & Steel Works (MMK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,809,000 | 144,214,000 | 62,649,000 | 63,839,284 | 68,505,889 |
| Marketable Securities | 4,904,000 | 2,563,000 | 39,234,000 | 15,401,785 | 495,970 |
| Inventories | 128,259,000 | 101,580,000 | 119,311,000 | 83,928,569 | 75,387,476 |
| Other current assets | 86,999,000 | 55,081,000 | 86,020,000 | 45,833,332 | 38,747,675 |
| TOTAL | $397,724,000 | $315,876,000 | $314,845,000 | $212,127,971 | $185,430,873 |
| Non-Current Assets | |||||
| PPE Net | 490,298,000 | 410,649,000 | 398,794,000 | 338,467,253 | 321,574,704 |
| Intangibles | 3,824,000 | 2,645,000 | 2,811,000 | 2,976,190 | 2,913,825 |
| Other Non-Current Assets | 10,156,000 | 8,615,000 | 5,350,000 | 3,869,048 | 3,657,781 |
| TOTAL | $504,278,000 | $421,909,000 | $406,955,000 | $345,312,491 | $328,146,310 |
| Total Assets | $902,002,000 | $737,785,000 | $721,800,000 | $557,440,462 | $513,577,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,704,000 | 53,062,000 | 32,200,000 | 30,580,356 | 20,644,761 |
| Accounts payable and accrued liabilities | 74,074,000 | 46,709,000 | 62,973,000 | 46,130,951 | 33,415,995 |
| Other current liabilities | 21,008,000 | 22,294,000 | 23,970,000 | 19,940,476 | 13,577,185 |
| TOTAL | $183,741,000 | $139,271,000 | $169,758,000 | $135,788,687 | $97,024,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,624,000 | 20,249,000 | 39,225,000 | 40,773,808 | 32,672,040 |
| Other Non-Current Liabilities | 7,761,000 | 6,071,000 | 6,422,000 | 9,375,000 | 14,383,137 |
| TOTAL | $54,952,000 | $63,080,000 | $81,828,000 | $79,315,474 | $74,395,536 |
| Total Liabilities | $238,693,000 | $202,351,000 | $251,586,000 | $215,104,161 | $171,419,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 859,564 | N/A | N/A |
| Common Shares | 9,483,000 | 9,483,000 | 9,483,000 | 28,720,237 | 23,930,564 |
| Retained earnings | 597,778,000 | 478,665,000 | 408,589,000 | 708,482,125 | 595,164,288 |
| Other shareholders' equity | 31,004,000 | 21,439,000 | 26,507,000 | -468,377,964 | -338,375,696 |
| TOTAL | $662,019,000 | $533,341,000 | $468,333,000 | $340,922,610 | $340,793,551 |
| Total Liabilities And Equity | $900,712,000 | $735,692,000 | $719,919,000 | $556,026,771 | $512,213,265 |