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)
| 03-2024 | 12-2023 | 06-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,194,000 | 161,809,000 | 150,901,000 | 144,214,000 | 62,649,000 |
| Marketable Securities | 5,050,000 | 4,904,000 | 608,000 | 2,563,000 | 39,234,000 |
| Inventories | 130,157,000 | 128,259,000 | 124,158,000 | 101,580,000 | 119,311,000 |
| Other current assets | 115,751,000 | 86,999,000 | 96,966,000 | 55,081,000 | 86,020,000 |
| TOTAL | $422,386,000 | $397,724,000 | $372,633,000 | $315,876,000 | $314,845,000 |
| Non-Current Assets | |||||
| PPE Net | 496,586,000 | 490,298,000 | 439,957,000 | 410,649,000 | 398,794,000 |
| Intangibles | 4,806,000 | 3,824,000 | 2,574,000 | 2,645,000 | 2,811,000 |
| Other Non-Current Assets | 9,578,000 | 10,156,000 | 9,433,000 | 8,615,000 | 5,350,000 |
| TOTAL | $510,970,000 | $504,278,000 | $451,964,000 | $421,909,000 | $406,955,000 |
| Total Assets | $933,356,000 | $902,002,000 | $824,597,000 | $737,785,000 | $721,800,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,479,000 | 57,704,000 | 57,091,000 | 53,062,000 | 32,200,000 |
| Accounts payable and accrued liabilities | 121,505,000 | 74,074,000 | 112,836,000 | 46,709,000 | 62,973,000 |
| Other current liabilities | N/A | 21,008,000 | N/A | 22,294,000 | 23,970,000 |
| TOTAL | $188,783,000 | $183,741,000 | $175,576,000 | $139,271,000 | $169,758,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,560,000 | 12,624,000 | 8,291,000 | 20,249,000 | 39,225,000 |
| Other Non-Current Liabilities | 7,756,000 | 7,761,000 | 5,898,000 | 6,071,000 | 6,422,000 |
| TOTAL | $56,146,000 | $54,952,000 | $53,601,000 | $63,080,000 | $81,828,000 |
| Total Liabilities | $244,929,000 | $238,693,000 | $229,177,000 | $202,351,000 | $251,586,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 859,564 |
| Common Shares | 9,483,000 | 9,483,000 | N/A | 9,483,000 | 9,483,000 |
| Retained earnings | 621,599,000 | 597,778,000 | N/A | 478,665,000 | 408,589,000 |
| Other shareholders' equity | 32,338,000 | 31,004,000 | 593,441,000 | 21,439,000 | 26,507,000 |
| TOTAL | $687,174,000 | $662,019,000 | $593,441,000 | $533,341,000 | $468,333,000 |
| Total Liabilities And Equity | $932,103,000 | $900,712,000 | $822,618,000 | $735,692,000 | $719,919,000 |