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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,201,168 | 45,050,944 | 29,612,755 | 63,839,284 | 57,661,926 |
| Marketable Securities | 23,906,706 | 27,510,916 | 32,422,170 | 15,401,785 | 20,300,158 |
| Inventories | 124,562,687 | 103,711,785 | 91,495,819 | 83,928,569 | 72,906,792 |
| Other current assets | 87,827,992 | 85,662,295 | 64,312,829 | 45,833,332 | 44,944,707 |
| TOTAL | $278,498,552 | $261,935,940 | $217,843,572 | $212,127,971 | $195,813,582 |
| Non-Current Assets | |||||
| PPE Net | 358,746,369 | 352,037,827 | 337,965,053 | 338,467,253 | 326,540,278 |
| Intangibles | 2,696,793 | 2,765,648 | 2,809,415 | 2,976,190 | 2,606,635 |
| Other Non-Current Assets | 7,871,720 | 6,622,998 | 5,239,180 | 3,869,048 | 3,870,458 |
| TOTAL | $369,314,882 | $361,426,473 | $346,013,648 | $345,312,491 | $333,017,371 |
| Total Assets | $647,813,434 | $623,362,413 | $563,857,220 | $557,440,462 | $528,830,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,568,514 | 31,950,508 | 30,372,056 | 30,580,356 | 29,620,853 |
| Accounts payable and accrued liabilities | 90,524,785 | 81,732,165 | 71,298,401 | 46,130,951 | 71,248,024 |
| Other current liabilities | N/A | N/A | N/A | 19,940,476 | N/A |
| TOTAL | $129,446,069 | $123,580,780 | $107,289,288 | $135,788,687 | $101,895,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,358,602 | 39,665,209 | 41,457,856 | 40,773,808 | 44,391,784 |
| Other Non-Current Liabilities | 7,507,289 | 8,296,943 | 8,656,036 | 9,375,000 | 14,139,020 |
| TOTAL | $76,384,842 | $77,292,572 | $79,271,066 | $79,315,474 | $84,676,144 |
| Total Liabilities | $205,830,911 | $200,873,352 | $186,560,354 | $215,104,161 | $186,571,876 |
| Shareholders' Equity | |||||
| Common Shares | 28,134,112 | 28,093,157 | 29,309,034 | 28,720,237 | 30,489,731 |
| Retained earnings | 793,877,580 | 772,343,482 | 759,301,400 | 708,482,125 | 755,529,211 |
| Other shareholders' equity | -452,186,605 | -449,927,196 | -486,332,547 | -468,377,964 | -521,721,949 |
| TOTAL | $440,451,911 | $421,033,457 | $375,854,193 | $340,922,610 | $340,837,276 |
| Total Liabilities And Equity | $646,282,822 | $621,906,809 | $562,414,547 | $556,026,771 | $527,409,152 |