Also trades as: MMK.IL (IOB) · $vol 0M
MAGN.ME MCX
PJSC Magnitogorsk Iron & Steel Works
1W: -1.8%
1M: -7.5%
3M: +14.7%
YTD: -32.4%
1Y: -20.3%
3Y: -56.6%
5Y: -64.8%
₽21.09 ($0.25)
+0.28 (+1.32%)
Weekly Expected Move ±4.7%
₽19
₽20
₽21
₽22
₽23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.3B
-17.6% ▼
5Y CAGR: +0.1%
Total Liabilities
$2.0B
-23.8% ▼
5Y CAGR: -5.9%
Shareholders Equity
$6.3B
-15.3% ▼
5Y CAGR: +2.7%
Cash & Investments
$1.1B
-39.7% ▼
5Y CAGR: +0.2%
Total Debt
$450M
-44.5% ▼
5Y CAGR: -12.3%
Net Debt
-$592M
+40.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $858M | $843M | $2.0B | $1.8B | $1.0B |
| Short-Term Investments | $200M | $521M | $35M | $55M | $83M |
| Cash & ST Investments | $78.7B | $101.9B | $2.0B | $1.9B | $1.1B |
| Net Receivables | $505M | $1.1B | $654M | $789M | $612M |
| Inventory | $1.1B | $1.6B | $1.4B | $1.4B | $1.2B |
| Other Current Assets | -$77.5B | -$100.3B | $237M | $336M | $222M |
| Total Current Assets | $2.9B | $4.2B | $4.3B | $4.5B | $3.2B |
| Property, Plant & Equip. | $4.5B | $5.4B | $5.6B | $5.5B | $5.0B |
| Goodwill & Intangibles | $40M | $38M | $36M | $43M | $49M |
| Long-Term Investments | $3M | $7M | $7M | $5M | $4M |
| Other Non-Current Assets | $49M | $65M | $110M | $109M | $104M |
| Total Non-Current Assets | $4.6B | $5.5B | $5.7B | $5.6B | $5.1B |
| Total Assets | $7.5B | $9.7B | $10.0B | $10.1B | $8.3B |
| — Liabilities — | |||||
| Accounts Payable | $620M | $848M | $634M | $829M | $714M |
| Short-Term Debt | $411M | $433M | $721M | $646M | $317M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $686M | $829M | $373M | $351M | $235M |
| Total Current Liabilities | $1.8B | $2.3B | $1.9B | $2.1B | $1.4B |
| Long-Term Debt | $548M | $528M | $275M | $141M | $115M |
| Other Non-Current Liab. | $510M | $567M | $567M | $452M | $459M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $857M | $615M | $589M |
| Total Liabilities | $2.9B | $3.4B | $2.7B | $2.7B | $2.0B |
| — Equity — | |||||
| Common Stock | $386M | $386M | $129M | $106M | $86M |
| Retained Earnings | $9.5B | $11.3B | $6.5B | $6.7B | $5.6B |
| Accumulated OCI | -$6.3B | -$6.3B | $291M | $347M | $333M |
| Total Stockholders Equity | $4.6B | $6.3B | $7.2B | $7.4B | $6.3B |
| Total Liabilities & Equity | $7.5B | $9.7B | $10.0B | $10.1B | $8.3B |
| — Key Metrics — | |||||
| Total Debt | $970M | $971M | $1.0B | $811M | $450M |
| Net Debt | $112M | $128M | -$946M | -$999M | -$592M |
| Total Investments | $203M | $528M | $41M | $59M | $87M |