Magnitogorsk Iron & Steel Works | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,619
33,420
53,169
19,290
32,470
51,752
Total Accounts Receivable
25,006
39,600
31,843
37,054
49,742
50,503
Inventories
48,567
60,420
64,052
65,134
81,809
84,426
Other Current Assets
66
36
23
49
68
3,399
Total Current Assets
81,361
135,600
150,744
124,468
167,935
190,081
Net Property, Plant & Equipment
283,187
304,320
274,904
265,235
280,602
303,158
Total Investments and Advances
812
353
216
9
5
208
Long-Term Note Receivable
657
-
-
-
-
-
Intangible Assets
1,282
1,440
1,315
1,343
1,554
1,665
Other Assets
12
4
30
11
8
1,249
Total Assets
403,126
474,840
453,766
400,325
462,412
502,881
ST Debt & Current Portion LT Debt
33,189
51,780
65,220
19,595
17,790
Accounts Payable
20,176
23,220
24,759
25,394
38,515
Income Tax Payable
2,563
4,500
2,556
1,404
1,151
Other Current Liabilities
363
283
154
307
584
Total Current Liabilities
67,856
96,480
103,783
65,134
91,078
Long-Term Debt
71,076
103,320
69,675
10,927
13,529
Provision for Risks & Charges
6,835
5,880
10,152
10,438
10,190
Deferred Taxes
22,345
20,580
18,843
18,191
18,653
Other Liabilities
-
-
-
-
16
Total Liabilities
5,407
3,972
2,893
1,847
2,535
Common Equity (Total)
224,368
234,600
241,527
286,478
315,087
Total Shareholders' Equity
224,368
234,600
241,527
286,478
315,087
Total Equity
225,452
236,520
242,476
287,577
316,469
Liabilities & Shareholders' Equity
403,126
474,840
453,766
400,325
462,412
Accumulated Minority Interest
1,084
1,920
949
1,099
1,382
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