Magnit (MOEX:MGNT)
Russia
· Delayed Price · Currency is RUB 4,439.00
+19.00 (0.43%)
At close: Jul 8, 2022
Magnit Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 159,470 | 221,286 | 314,912 | 73,399 | 44,700 | Upgrade
|
| Short-Term Investments | - | 15,000 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 159,470 | 236,286 | 314,912 | 73,399 | 44,700 | Upgrade
|
| Cash Growth | -32.51% | -24.97% | 329.04% | 64.20% | 402.17% | Upgrade
|
| Accounts Receivable | - | -1,299 | 10,232 | 4,988 | 3,334 | Upgrade
|
| Other Receivables | - | 18,943 | 10,858 | 7,341 | 5,967 | Upgrade
|
| Receivables | - | 17,851 | 21,543 | 12,529 | 9,501 | Upgrade
|
| Inventory | - | 233,693 | 219,436 | 224,873 | 205,949 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1,143 | Upgrade
|
| Other Current Assets | 364,001 | 56,596 | 12,731 | 9,297 | 5,638 | Upgrade
|
| Total Current Assets | 523,471 | 544,425 | 568,622 | 320,098 | 266,931 | Upgrade
|
| Property, Plant & Equipment | - | 788,397 | 745,020 | 775,205 | 644,570 | Upgrade
|
| Goodwill | - | 73,552 | 67,029 | 92,541 | 26,879 | Upgrade
|
| Other Intangible Assets | - | 14,528 | 11,905 | 19,249 | 5,506 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3,677 | 1,985 | - | - | Upgrade
|
| Other Long-Term Assets | 1,040,442 | 3,982 | 656.78 | 1,652 | 387.85 | Upgrade
|
| Total Assets | 1,563,914 | 1,429,543 | 1,395,998 | 1,209,760 | 945,392 | Upgrade
|
| Accounts Payable | - | 222,044 | 212,405 | 182,054 | 145,447 | Upgrade
|
| Accrued Expenses | - | 107,073 | 92,143 | 72,157 | 49,485 | Upgrade
|
| Short-Term Debt | 260,868 | 117,520 | 143,765 | 62,016 | 15,575 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,675 | 3,257 | 3,124 | 2,817 | Upgrade
|
| Current Portion of Leases | 6,219 | 62,887 | 61,283 | 60,262 | 41,432 | Upgrade
|
| Current Income Taxes Payable | - | 4,527 | 1,921 | - | - | Upgrade
|
| Current Unearned Revenue | - | 6,954 | 5,811 | 4,430 | 3,220 | Upgrade
|
| Other Current Liabilities | 464,044 | 30,351 | 2,438 | 31,360 | 26,297 | Upgrade
|
| Total Current Liabilities | 731,132 | 555,032 | 523,023 | 415,403 | 284,273 | Upgrade
|
| Long-Term Debt | 474,268 | 280,940 | 273,271 | 205,287 | 147,695 | Upgrade
|
| Long-Term Leases | 151,050 | 429,538 | 385,528 | 396,044 | 316,142 | Upgrade
|
| Long-Term Unearned Revenue | - | 3,453 | 2,358 | 2,364 | 2,168 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2,113 | 4,436 | 9,055 | 12,226 | Upgrade
|
| Other Long-Term Liabilities | 26,151 | - | - | 2,610 | - | Upgrade
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| Total Liabilities | 1,382,600 | 1,271,076 | 1,188,616 | 1,030,763 | 762,503 | Upgrade
|
| Common Stock | 174,275 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade
|
| Additional Paid-In Capital | - | 87,230 | 87,230 | 87,327 | 87,391 | Upgrade
|
| Retained Earnings | - | 163,162 | 132,700 | 104,820 | 109,463 | Upgrade
|
| Treasury Stock | - | -93,275 | -14,404 | -15,028 | -16,022 | Upgrade
|
| Comprehensive Income & Other | 7,039 | 1,349 | 1,855 | 1,877 | 2,055 | Upgrade
|
| Shareholders' Equity | 181,314 | 158,467 | 207,382 | 178,997 | 182,889 | Upgrade
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| Total Liabilities & Equity | 1,563,914 | 1,429,543 | 1,395,998 | 1,209,760 | 945,392 | Upgrade
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| Total Debt | 892,405 | 894,560 | 867,104 | 726,732 | 523,660 | Upgrade
|
| Net Cash (Debt) | -732,935 | -658,274 | -552,192 | -653,333 | -478,961 | Upgrade
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| Net Cash Per Share | - | -7415.75 | -5597.83 | -6638.22 | -4878.69 | Upgrade
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| Filing Date Shares Outstanding | - | 67.87 | 98.09 | 97.93 | 97.67 | Upgrade
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| Total Common Shares Outstanding | - | 67.87 | 98.09 | 97.93 | 97.67 | Upgrade
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| Working Capital | -207,661 | -10,607 | 45,599 | -95,305 | -17,342 | Upgrade
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| Book Value Per Share | - | 2334.83 | 2114.12 | 1827.85 | 1872.61 | Upgrade
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| Tangible Book Value | 181,314 | 70,387 | 128,448 | 67,207 | 150,503 | Upgrade
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| Tangible Book Value Per Share | - | 1037.07 | 1309.43 | 686.29 | 1541.02 | Upgrade
|
| Land | - | 15,527 | 15,655 | 15,765 | 14,005 | Upgrade
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| Buildings | - | 407,555 | 389,865 | 376,282 | 338,226 | Upgrade
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| Machinery | - | 256,835 | 228,381 | 210,912 | 176,578 | Upgrade
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| Construction In Progress | - | 7,826 | 7,491 | 10,160 | 10,545 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.