Public Joint Stock Company Magadanenergo (MAGE.ME)

RUB 5.43

(-0.73%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.13 Billion 18.47 Billion 14.07 Billion 10.68 Billion 8.06 Billion 12.83 Billion
Total Current Assets 7.11 Billion 8.04 Billion 4.72 Billion 3.76 Billion 3.62 Billion 9.03 Billion
Cash And Short Term Investments 104 Million 42 Million 541 Million 60 Million 260 Million 176 Million
Cash and Cash Equivalents 104 Million 42 Million 541 Million 60 Million 260 Million 176 Million
Short Term Investments - - - - - -
Net Receivables 1.59 Billion 1.88 Billion 1.63 Billion 1.41 Billion 1.38 Billion 4.9 Billion
Inventory 3.73 Billion 2.83 Billion 2.06 Billion 2.11 Billion 1.91 Billion 3.76 Billion
Other Current Assets 1.68 Billion 3.28 Billion 479 Million 134 Million 20 Million 5.09 Billion
Total Non-Current Assets 13.02 Billion 10.43 Billion 9.35 Billion 6.92 Billion 4.44 Billion 3.79 Billion
Net PPE 8.13 Billion 9.6 Billion 9.02 Billion 6.24 Billion 3.68 Billion 3.47 Billion
Good Will And Intangible Assets - -191 Million -192 Million -163 Million -165 Million 17 Million
Good Will - - - - - -
Intangible Assets - - - - - 17 Million
Long-Term Investments 305 Million 191 Million 192 Million 163 Million 165 Million 1 Million
Tax Assets - 579 Million 86 Million 476 Million 567 Million 299 Million
Other Non Current Assets 4.58 Billion 256 Million 242 Million 199 Million 195 Million 4 Million
Other Assets - - - - - -
Total Liabilities 18.11 Billion 14.99 Billion 8.53 Billion 7.66 Billion 5.97 Billion 11.53 Billion
Total Current Liabilities 6.17 Billion 6.96 Billion 5.17 Billion 2.44 Billion 1.66 Billion 5.16 Billion
Account Payables 1.19 Billion 974 Million 471 Million 437 Million 330 Million 2.76 Billion
Tax Payables - 472 Million 579 Million 485 Million 479 Million 373 Million
Short Term Debt 524 Million 2.86 Billion 2.94 Billion 703 Million 126 Million 1.07 Billion
Deferred Revenue 2.61 Billion - - - - 1.32 Billion
Other Current Liabilities 1.83 Billion 3.11 Billion 1.76 Billion 1.3 Billion 1.21 Billion 1 Million
Total Non Current Liabilities 11.93 Billion 8.03 Billion 3.35 Billion 5.22 Billion 4.3 Billion 6.36 Billion
Long-Term Debt 7.79 Billion 7.26 Billion 2.65 Billion 4.44 Billion 3.58 Billion 5.32 Billion
Deferred Revenue Non Current - - - - - -1.53 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.14 Billion 767 Million 709 Million 782 Million 719 Million 2.52 Billion
Other Liabilities - - - - - -
Total Equity 2.02 Billion 3.48 Billion 5.53 Billion 3.01 Billion 2.09 Billion 1.29 Billion
Stock Holders Equity 2.02 Billion 3.48 Billion 5.53 Billion 3.01 Billion 2.09 Billion 1.29 Billion
Common Stock 3.4 Billion 3.4 Billion 3.4 Billion 3.4 Billion 3.4 Billion 3.4 Billion
Retained Earnings -1.35 Billion 121 Million 2.18 Billion -466 Million -1.39 Billion -2.2 Billion
Accumulated other comprehensive income -29 Million -46 Million -59 Million 76 Million 80 Million -7.72 Billion
Common Stock Equity 2.02 Billion 3.48 Billion 5.53 Billion 3.01 Billion 2.09 Billion 1.29 Billion
Capital Lease Obligation 5.1 Billion 5.41 Billion 3.34 Billion 3.34 Billion 1.36 Billion 641 Million
Total Investments 305 Million 191 Million 192 Million 163 Million 165 Million 1 Million
Total Debt 8.32 Billion 10.13 Billion 5.59 Billion 5.14 Billion 3.71 Billion 6.39 Billion
Net Debt 8.21 Billion 10.09 Billion 5.05 Billion 5.08 Billion 3.45 Billion 6.22 Billion

Balance Sheet Charts