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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,473,685 | 50,079,615 | 68,505,889 | 60,543,335 | 57,223,972 |
| Marketable Securities | 13,122,807 | 19,665,604 | 495,970 | 517,464 | 504,732 |
| Inventories | 73,543,861 | 78,503,180 | 75,387,476 | 80,789,129 | 78,359,618 |
| Other current assets | 47,929,826 | 50,716,558 | 38,747,675 | 49,288,484 | 58,107,253 |
| TOTAL | $168,070,179 | $198,964,957 | $185,430,873 | $191,138,413 | $194,195,575 |
| Non-Current Assets | |||||
| PPE Net | 326,526,322 | 331,767,498 | 321,574,704 | 317,852,508 | 313,627,747 |
| Intangibles | 2,736,842 | 2,786,624 | 2,913,825 | 2,134,541 | 2,145,110 |
| Other Non-Current Assets | 3,789,474 | 3,901,274 | 3,657,781 | 3,686,934 | 3,596,214 |
| TOTAL | $333,052,638 | $338,455,395 | $328,146,310 | $323,673,982 | $319,369,072 |
| Total Assets | $501,122,817 | $537,420,353 | $513,577,184 | $514,812,395 | $513,564,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,438,597 | 26,671,973 | 20,644,761 | 20,763,259 | 20,820,188 |
| Accounts payable and accrued liabilities | 54,175,440 | 58,041,398 | 33,415,995 | 61,901,679 | 74,511,038 |
| Other current liabilities | N/A | N/A | 13,577,185 | N/A | N/A |
| TOTAL | $79,017,545 | $86,385,346 | $97,024,178 | $83,829,233 | $96,908,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,526,317 | 44,028,660 | 32,672,040 | 34,605,432 | 33,880,125 |
| Other Non-Current Liabilities | 14,736,842 | 13,933,120 | 14,383,137 | 12,031,047 | 10,283,911 |
| TOTAL | $80,421,054 | $86,146,492 | $74,395,536 | $73,932,726 | $71,356,464 |
| Total Liabilities | $159,438,600 | $172,531,838 | $171,419,714 | $157,761,959 | $168,264,977 |
| Shareholders' Equity | |||||
| Common Shares | 27,087,720 | 30,732,482 | 23,930,564 | 24,967,657 | 24,353,311 |
| Retained earnings | 670,385,978 | 774,840,722 | 595,164,288 | 634,799,453 | 609,905,337 |
| Other shareholders' equity | -425,192,991 | -519,267,487 | -338,375,696 | -366,752,894 | -351,167,178 |
| TOTAL | $340,280,709 | $363,455,394 | $340,793,551 | $355,692,092 | $344,227,115 |
| Total Liabilities And Equity | $499,719,308 | $535,987,232 | $512,213,265 | $513,454,051 | $512,492,092 |