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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,103,900 | 51,355,105 | 54,557,377 | 37,712,130 | 25,257,733 |
| Marketable Securities | 519,481 | 486,449 | 459,016 | 502,828 | 458,190 |
| Inventories | 79,545,461 | 84,572,616 | 78,295,081 | 73,727,214 | 77,434,137 |
| Other current assets | 54,805,199 | 51,285,613 | 59,344,262 | 60,150,847 | 56,185,568 |
| TOTAL | $180,974,040 | $190,409,998 | $192,655,736 | $172,093,020 | $159,335,628 |
| Non-Current Assets | |||||
| PPE Net | 306,818,206 | 304,933,968 | 299,672,129 | 297,548,706 | 285,337,922 |
| Intangibles | 2,142,857 | 1,667,825 | 1,639,344 | 1,508,485 | 1,489,118 |
| Other Non-Current Assets | 3,571,429 | 3,683,113 | 4,524,590 | 4,965,430 | 5,097,366 |
| TOTAL | $312,532,492 | $310,284,906 | $305,836,063 | $304,022,621 | $291,924,406 |
| Total Assets | $493,506,532 | $500,694,904 | $498,491,800 | $476,115,641 | $451,260,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,987,015 | 18,693,536 | 17,704,918 | 17,159,019 | 15,177,549 |
| Accounts payable and accrued liabilities | 59,545,459 | 38,429,463 | 75,540,983 | 63,356,378 | 52,462,773 |
| Other current liabilities | N/A | 9,659,485 | N/A | 125,707 | 114,548 |
| TOTAL | $89,285,721 | $97,428,765 | $95,016,393 | $82,840,979 | $69,816,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,285,715 | 17,095,204 | 16,459,016 | 15,461,973 | 14,318,443 |
| Other Non-Current Liabilities | 9,350,650 | 9,381,515 | 9,049,180 | 9,742,300 | 9,736,541 |
| TOTAL | $42,337,666 | $55,177,204 | $50,360,655 | $49,968,572 | $49,140,895 |
| Total Liabilities | $131,623,387 | $152,605,969 | $145,377,048 | $132,809,551 | $118,957,620 |
| Shareholders' Equity | |||||
| Common Shares | 25,064,937 | 26,824,182 | 25,311,475 | 24,261,470 | 22,107,675 |
| Retained earnings | 641,948,102 | 671,438,467 | 640,786,880 | 606,033,929 | 546,277,218 |
| Other shareholders' equity | -369,610,418 | -418,971,488 | -377,967,210 | -349,277,177 | -293,012,607 |
| TOTAL | $360,324,703 | $346,629,588 | $351,672,129 | $341,923,312 | $330,870,569 |
| Total Liabilities And Equity | $491,948,090 | $499,235,557 | $497,049,177 | $474,732,863 | $449,828,190 |