Magadanenergo PAO
MOEX:MAGE

Watchlist Manager
Magadanenergo PAO Logo
Magadanenergo PAO
MOEX:MAGE
Watchlist
Price: 2.75 RUB -0.36%
Market Cap: ₽1.7B

Balance Sheet

Balance Sheet Decomposition
Magadanenergo PAO

Balance Sheet
Magadanenergo PAO

Rotate your device to view
Balance Sheet
Currency: RUB
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2009 Dec-2010 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
31
29
29
67
101
75
303
108
220
55
18
44
130
176
260
60
541
42
104
362
Cash
0
0
0
0
1
1
0
0
0
0
0
0
0
0
260
60
541
42
104
362
Cash Equivalents
31
29
29
67
100
74
303
108
220
55
18
44
130
176
0
0
0
0
0
0
Short-Term Investments
32
24
45
42
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
2 038
1 649
1 382
1 349
1 100
1 254
1 490
1 762
1 426
2 221
2 522
3 772
4 224
5 099
1 406
1 552
2 004
4 917
3 209
4 277
Accounts Receivables
1 526
1 397
847
876
922
1 070
1 323
1 529
0
0
0
0
0
0
1 323
1 374
1 633
1 888
1 595
1 364
Other Receivables
512
252
535
473
178
184
167
233
0
0
0
0
0
0
83
178
371
3 029
1 614
2 913
Inventory
725
821
882
1 130
1 162
1 439
1 516
1 786
2 331
2 634
2 801
3 130
3 578
3 762
1 911
2 118
2 067
2 831
3 734
3 815
Other Current Assets
0
121
129
0
55
62
0
0
17
0
0
0
0
0
47
38
108
251
66
109
Total Current Assets
2 826
2 644
2 466
2 589
2 418
2 845
3 308
3 655
3 994
4 911
5 342
6 946
7 932
9 037
3 624
3 768
4 720
8 041
7 113
8 563
PP&E Net
6 008
5 750
5 361
5 183
6 050
6 015
5 974
6 024
1 830
2 187
2 669
1 345
2 116
3 473
3 682
6 246
9 022
9 602
8 130
9 705
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 682
6 246
9 022
9 602
8 130
9 705
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 720
7 085
5 793
9 983
14 047
14 063
Long-Term Investments
1
1
1
1
1
1
1
1
0
0
0
0
0
0
165
163
192
191
305
202
Other Long-Term Assets
25
38
48
55
62
69
66
68
12
47
48
74
35
321
597
511
136
644
4 587
2 865
Total Assets
8 860
N/A
8 433
-5%
7 876
-7%
7 828
-1%
8 531
+9%
8 930
+5%
9 349
+5%
9 748
+4%
5 836
-40%
7 145
+22%
8 059
+13%
8 365
+4%
10 083
+21%
12 831
+27%
8 068
-37%
10 688
+32%
14 070
+32%
18 478
+31%
20 135
+9%
21 335
+6%
Liabilities
Accounts Payable
913
390
378
432
300
464
431
833
1 888
2 789
4 251
4 744
4 592
3 717
330
437
471
974
1 198
1 779
Accrued Liabilities
0
0
0
0
0
0
0
0
370
475
397
492
321
369
1 061
1 143
1 254
1 243
1 456
5 615
Short-Term Debt
695
657
587
614
572
769
850
928
0
0
0
0
259
985
0
100
2 245
1 729
524
1 151
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
780
1 449
1 318
2 196
485
92
126
603
696
1 139
1 753
847
Other Current Liabilities
654
638
526
479
480
326
512
512
24
0
0
0
2
4
151
159
506
1 877
1 241
1 359
Total Current Liabilities
2 262
1 686
1 491
1 525
1 352
1 560
1 793
2 273
3 062
4 713
5 966
7 432
5 659
5 167
1 668
2 442
5 172
6 962
6 172
10 751
Long-Term Debt
5
5
5
346
299
240
207
46
110
555
1 372
2 344
4 350
5 320
3 588
4 445
2 650
7 265
11 148
11 202
Deferred Income Tax
153
165
132
125
150
171
179
187
0
0
0
0
47
53
0
0
0
0
0
0
Other Liabilities
853
990
901
433
0
127
0
0
478
396
764
904
1 027
992
719
782
709
767
790
819
Total Liabilities
3 274
N/A
2 847
-13%
2 529
-11%
2 429
-4%
1 801
-26%
2 098
+16%
2 180
+4%
2 506
+15%
3 650
+46%
5 664
+55%
8 102
+43%
10 680
+32%
11 083
+4%
11 532
+4%
5 975
-48%
7 669
+28%
8 531
+11%
14 994
+76%
18 110
+21%
22 772
+26%
Equity
Common Stock
610
610
610
610
610
610
610
610
3 409
3 409
3 409
3 409
3 409
3 409
3 409
3 409
3 409
3 409
3 409
3 409
Retained Earnings
770
723
552
418
33
207
630
711
1 223
1 928
3 452
5 724
4 409
2 110
1 316
390
2 130
75
1 384
4 846
Additional Paid In Capital
5 747
5 699
5 290
5 208
6 088
6 016
5 929
5 922
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
5 587
N/A
5 586
0%
5 347
-4%
5 399
+1%
6 731
+25%
6 833
+2%
7 169
+5%
7 242
+1%
2 186
-70%
1 481
-32%
43
N/A
2 315
-5 284%
1 000
+57%
1 299
N/A
2 093
+61%
3 019
+44%
5 539
+83%
3 484
-37%
2 025
-42%
1 437
N/A
Total Liabilities & Equity
8 860
N/A
8 433
-5%
7 876
-7%
7 828
-1%
8 531
+9%
8 930
+5%
9 349
+5%
9 748
+4%
5 836
-40%
7 145
+22%
8 059
+13%
8 365
+4%
10 083
+21%
12 831
+27%
8 068
-37%
10 688
+32%
14 070
+32%
18 478
+31%
20 135
+9%
21 335
+6%
Shares Outstanding
Common Shares Outstanding
464
464
464
464
464
464
464
464
610
610
610
610
610
610
610
610
610
610
610
610
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett