MAGN.ME | Public Joint Stock Company Magnitogorsk Iron &

Annual Balance Sheets

(In RUB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	902 Billion	737.78 Billion	9.71 Billion	7.49 Billion	8.28 Billion	7.2 Billion
Total Current Assets	397.72 Billion	315.87 Billion	4.23 Billion	2.85 Billion	2.99 Billion	2.74 Billion
Cash And Short Term Investments	166.71 Billion	146.77 Billion	1.37 Billion	1.06 Billion	1.11 Billion	746 Million
Cash and Cash Equivalents	161.8 Billion	144.21 Billion	843 Million	858 Million	1.1 Billion	739 Million
Short Term Investments	4.9 Billion	2.56 Billion	528 Million	207 Million	8 Million	7 Million
Net Receivables	101.71 Billion	-	-	-	-	-57 Million
Inventory	128.25 Billion	101.58 Billion	1.6 Billion	1.12 Billion	1.21 Billion	1.21 Billion
Other Current Assets	1.03 Billion	-	-	-	-	834 Million
Total Non-Current Assets	504.27 Billion	421.9 Billion	5.47 Billion	4.64 Billion	5.29 Billion	4.46 Billion
Net PPE	490.29 Billion	410.64 Billion	5.36 Billion	4.54 Billion	5.18 Billion	4.38 Billion
Good Will And Intangible Assets	3.82 Billion	2.64 Billion	38 Million	40 Million	47 Million	24 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	24 Million
Long-Term Investments	-4.49 Billion	-2.07 Billion	-521 Million	-204 Million	-4 Million	-4 Million
Tax Assets	4.5 Billion	3.79 Billion	65 Million	49 Million	55 Million	50 Million
Other Non Current Assets	10.14 Billion	6.89 Billion	528 Million	207 Million	8 Million	7 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	238.69 Billion	202.35 Billion	3.38 Billion	2.89 Billion	2.76 Billion	2.19 Billion
Total Current Liabilities	183.74 Billion	139.27 Billion	2.28 Billion	1.82 Billion	1.56 Billion	1.4 Billion
Account Payables	74.07 Billion	46.7 Billion	848 Million	620 Million	539 Million	553 Million
Tax Payables	17.3 Billion	7.02 Billion	172 Million	66 Million	77 Million	88 Million
Short Term Debt	57.98 Billion	53.24 Billion	436 Million	414 Million	334 Million	279 Million
Deferred Revenue	30.67 Billion	17.02 Billion	678 Million	523 Million	473 Million	431 Million
Other Current Liabilities	21 Billion	22.29 Billion	321 Million	268 Million	219 Million	139 Million
Total Non Current Liabilities	54.95 Billion	63.08 Billion	1.1 Billion	1.06 Billion	1.2 Billion	794 Million
Long-Term Debt	14.53 Billion	21.35 Billion	535 Million	556 Million	536 Million	257 Million
Deferred Revenue Non Current	-	-	-	-	-	-11 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.05 Billion	8.16 Billion	112 Million	145 Million	254 Million	167 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	663.3 Billion	535.43 Billion	6.33 Billion	4.6 Billion	5.51 Billion	5 Billion
Stock Holders Equity	662.01 Billion	533.34 Billion	6.3 Billion	4.58 Billion	5.49 Billion	4.98 Billion
Common Stock	9.48 Billion	9.48 Billion	386 Million	386 Million	386 Million	386 Million
Retained Earnings	597.77 Billion	478.66 Billion	11.28 Billion	9.52 Billion	9.6 Billion	9.66 Billion
Accumulated other comprehensive income	-	-	-	-	-	-5.3 Billion
Common Stock Equity	662.01 Billion	533.34 Billion	6.3 Billion	4.58 Billion	5.49 Billion	4.98 Billion
Capital Lease Obligation	2.19 Billion	1.29 Billion	10 Million	11 Million	10 Million	21 Million
Total Investments	409 Million	492 Million	7 Million	3 Million	4 Million	3 Million
Total Debt	72.52 Billion	74.6 Billion	971 Million	970 Million	870 Million	536 Million
Net Debt	-89.28 Billion	-69.61 Billion	128 Million	112 Million	-235 Million	-203 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	933.35 Billion	902 Billion	902 Billion	9.24 Billion	824.59 Billion	10.61 Billion
Total Current Assets	422.38 Billion	397.72 Billion	397.72 Billion	4.07 Billion	372.63 Billion	4.79 Billion
Cash And Short Term Investments	175.24 Billion	166.71 Billion	166.71 Billion	1.7 Billion	151.5 Billion	1.95 Billion
Cash and Cash Equivalents	170.19 Billion	161.8 Billion	161.8 Billion	1.65 Billion	150.9 Billion	1.94 Billion
Short Term Investments	5.05 Billion	4.9 Billion	4.9 Billion	50.25 Million	608 Million	7.82 Million
Net Receivables	115.95 Billion	101.71 Billion	101.71 Billion	795.67 Million	955.68 Million	1.1 Billion
Inventory	130.15 Billion	128.25 Billion	128.25 Billion	1.31 Billion	124.15 Billion	1.59 Billion
Other Current Assets	1.03 Billion	1.03 Billion	1.03 Billion	257.21 Million	128.28 Million	147.79 Million
Total Non-Current Assets	510.97 Billion	504.27 Billion	504.27 Billion	5.16 Billion	451.96 Billion	5.82 Billion
Net PPE	496.58 Billion	490.29 Billion	490.29 Billion	5.02 Billion	439.95 Billion	5.66 Billion
Good Will And Intangible Assets	4.8 Billion	3.82 Billion	3.82 Billion	39.18 Million	2.57 Billion	33.14 Million
Good Will	-	3.78 Billion	-	-	2.54 Billion	-
Intangible Assets	-	42.78 Million	-	39.18 Million	28.77 Million	33.14 Million
Long-Term Investments	-4.64 Billion	-4.49 Billion	-4.49 Billion	4.19 Million	-199 Million	5.26 Million
Tax Assets	3.76 Billion	4.5 Billion	4.5 Billion	-	3.66 Billion	-
Other Non Current Assets	10.45 Billion	10.14 Billion	10.14 Billion	99.87 Million	5.96 Billion	116.21 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	244.92 Billion	238.69 Billion	238.69 Billion	2.44 Billion	229.17 Billion	2.95 Billion
Total Current Liabilities	188.78 Billion	183.74 Billion	183.74 Billion	1.88 Billion	175.57 Billion	2.26 Billion
Account Payables	121.5 Billion	74.07 Billion	74.07 Billion	759.03 Million	112.83 Billion	1.45 Billion
Tax Payables	2.81 Billion	17.3 Billion	17.3 Billion	-	2.22 Billion	-
Short Term Debt	59.78 Billion	57.98 Billion	57.98 Billion	591.29 Million	57.22 Billion	735.23 Million
Deferred Revenue	-	30.67 Billion	30.67 Billion	-	-	-
Other Current Liabilities	7.48 Billion	21 Billion	21 Billion	532.46 Million	5.52 Billion	72.74 Million
Total Non Current Liabilities	56.14 Billion	54.95 Billion	54.95 Billion	563.09 Million	53.6 Billion	690.28 Million
Long-Term Debt	14.52 Billion	14.53 Billion	14.53 Billion	148.92 Million	9.51 Billion	122.53 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9 Billion	9.05 Billion	9.05 Billion	414.16 Million	7.87 Billion	567.74 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	688.42 Billion	663.3 Billion	663.3 Billion	6.79 Billion	595.42 Billion	7.66 Billion
Stock Holders Equity	687.17 Billion	662.01 Billion	662.01 Billion	6.78 Billion	593.44 Billion	7.64 Billion
Common Stock	9.48 Billion	9.48 Billion	9.48 Billion	97.17 Million	6.63 Billion	7.64 Billion
Retained Earnings	621.59 Billion	597.77 Billion	597.77 Billion	6.12 Billion	-	-
Accumulated other comprehensive income	-	346.89 Million	-	317.69 Million	-	-
Common Stock Equity	687.17 Billion	662.01 Billion	662.01 Billion	6.78 Billion	593.44 Billion	7.64 Billion
Capital Lease Obligation	2.27 Billion	2.19 Billion	2.19 Billion	22.48 Million	1.35 Billion	17.42 Million
Total Investments	409 Million	409 Million	409 Million	54.44 Million	409 Million	13.09 Million
Total Debt	74.31 Billion	72.52 Billion	72.52 Billion	740.21 Million	66.73 Billion	857.76 Million
Net Debt	-95.87 Billion	-89.28 Billion	-89.28 Billion	-917.82 Million	-84.16 Billion	-1.08 Billion

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