Magadanenergo PAO
MOEX:MAGE
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Magadanenergo PAO
MOEX:MAGE
|
RU |
|
S
|
Square Enix Holdings Co Ltd
F:EI4
|
JP |
|
Korfez Gayrimenkul Yatirim Ortakligi AS
IST:KRGYO.E
|
TR |
Balance Sheet
Balance Sheet Decomposition
Magadanenergo PAO
Magadanenergo PAO
Balance Sheet
Magadanenergo PAO
| 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
|
|