Magnit (MOEX:MGNT)

Magnit Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71,206	159,470	221,286	314,912	73,399	44,700
Short-Term Investments	1,095	-	15,000	-	-	-
Cash & Short-Term Investments	72,301	159,470	236,286	314,912	73,399	44,700
Cash Growth	-36.15%	-32.51%	-24.97%	329.04%	64.20%	402.17%
Accounts Receivable	1,633	-1,756	-1,299	10,232	4,988	3,334
Other Receivables	25,057	26,968	16,842	10,858	7,341	5,967
Receivables	27,589	25,801	15,750	21,543	12,529	9,501
Inventory	302,102	270,417	233,693	219,436	224,873	205,949
Prepaid Expenses	-	-	-	-	-	1,143
Other Current Assets	131,375	67,783	58,697	12,731	9,297	5,638
Total Current Assets	533,368	523,471	544,425	568,622	320,098	266,931
Property, Plant & Equipment	963,458	905,293	788,397	745,020	775,205	644,570
Goodwill	113,802	96,914	73,552	67,029	92,541	26,879
Other Intangible Assets	33,661	22,865	14,528	11,905	19,249	5,506
Long-Term Deferred Tax Assets	8,585	5,960	3,677	1,985	-	-
Other Long-Term Assets	15,595	8,637	3,982	656.78	1,652	387.85
Total Assets	1,670,048	1,563,914	1,429,543	1,395,998	1,209,760	945,392
Accounts Payable	242,479	260,316	222,044	212,405	182,054	145,447
Accrued Expenses	130,586	134,562	107,073	92,143	72,157	49,485
Short-Term Debt	217,618	259,167	117,520	143,765	62,016	15,575
Current Portion of Long-Term Debt	3,304	1,702	3,675	3,257	3,124	2,817
Current Portion of Leases	60,915	62,192	62,887	61,283	60,262	41,432
Current Income Taxes Payable	1,946	1,172	4,527	1,921	-	-
Current Unearned Revenue	5,990	6,496	6,954	5,811	4,430	3,220
Other Current Liabilities	7,229	5,525	30,351	2,438	31,360	26,297
Total Current Liabilities	670,066	731,132	555,032	523,023	415,403	284,273
Long-Term Debt	281,924	151,050	280,940	273,271	205,287	147,695
Long-Term Leases	501,015	474,268	429,538	385,528	396,044	316,142
Long-Term Unearned Revenue	2,291	2,469	3,453	2,358	2,364	2,168
Long-Term Deferred Tax Liabilities	10,830	6,278	2,113	4,436	9,055	12,226
Other Long-Term Liabilities	19,897	17,404	-	-	2,610	-
Total Liabilities	1,486,024	1,382,600	1,271,076	1,188,616	1,030,763	762,503
Common Stock	1.02	1.02	1.02	1.02	1.02	1.02
Additional Paid-In Capital	87,230	87,230	87,230	87,230	87,327	87,391
Retained Earnings	180,619	180,006	163,162	132,700	104,820	109,463
Treasury Stock	-93,331	-93,331	-93,275	-14,404	-15,028	-16,022
Comprehensive Income & Other	862.92	368.16	1,349	1,855	1,877	2,055
Total Common Equity	175,382	174,275	158,467	207,382	178,997	182,889
Minority Interest	8,643	7,039	-	-	-	-
Shareholders' Equity	184,025	181,314	158,467	207,382	178,997	182,889
Total Liabilities & Equity	1,670,048	1,563,914	1,429,543	1,395,998	1,209,760	945,392
Total Debt	1,064,775	948,378	894,560	867,104	726,732	523,660
Net Cash (Debt)	-992,474	-788,908	-658,274	-552,192	-653,333	-478,961
Net Cash Per Share	-14628.01	-11613.20	-7415.75	-5597.83	-6638.22	-4878.69
Filing Date Shares Outstanding	67.87	67.85	67.87	98.09	97.93	97.67
Total Common Shares Outstanding	67.87	67.85	67.87	98.09	97.93	97.67
Working Capital	-136,699	-207,661	-10,607	45,599	-95,305	-17,342
Book Value Per Share	2584.05	2568.64	2334.83	2114.12	1827.85	1872.61
Tangible Book Value	27,919	54,495	70,387	128,448	67,207	150,503
Tangible Book Value Per Share	411.36	803.21	1037.07	1309.43	686.29	1541.02
Land	16,404	16,408	15,527	15,655	15,765	14,005
Buildings	451,692	428,825	407,555	389,865	376,282	338,226
Machinery	392,175	328,452	256,835	228,381	210,912	176,578
Construction In Progress	7,893	38,558	7,826	7,491	10,160	10,545

Source: S&P Global Market Intelligence. Standard template. Financial Sources.