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Magnitogorskiy Metallurgicheskiy Kombinat PAO DRC (MAGNq)

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11.04 +0.08    +0.73%
03/12 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  US5591892048 
SEDOL:  B1VX446
  • Volume: 46,157
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.86 - 11.20
MMK DRC 11.04 +0.08 +0.73%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 3821 3599 2869 2851
Cash and Short Term Investments 907 997 817 1065
Cash 354 - 301 309
Cash & Equivalents 225 619 89 549
Short Term Investments 328 378 427 207
Total Receivables, Net 1205 1177 847 658
Accounts Receivables - Trade, Net 1116 1111 777 606
Total Inventory 1709 1425 1205 1128
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 8888 8565 7426 7492
Property/Plant/Equipment, Total - Net 4922 4837 4451 4549
Property/Plant/Equipment, Total - Gross 10745 10587 9934 10056
Accumulated Depreciation, Total -5823 -5750 -5483 -5507
Goodwill, Net - - - -
Intangibles, Net 37 38 37 40
Long Term Investments 7 7 3 3
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 101 84 66 49
Other Assets, Total - - - -
Total Current Liabilities 1776 1698 1413 1825
Accounts Payable 1242 1123 939 1380
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 426 379 341 351
Current Port. of LT Debt/Capital Leases 66 64 62 63
Other Current liabilities, Total 42 132 71 31
Total Liabilities 2845 2780 2476 2910
Total Long Term Debt 548 553 552 556
Long Term Debt 540 545 546 548
Capital Lease Obligations 8 8 6 8
Deferred Income Tax 376 375 359 365
Minority Interest 21 20 19 19
Other Liabilities, Total 124 134 133 145
Total Equity 6043 5785 4950 4582
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 386 386 386 386
Additional Paid-In Capital 969 969 969 969
Retained Earnings (Accumulated Deficit) 10892 10612 10000 9522
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -6204 -6182 -6405 -6295
Total Liabilities & Shareholders' Equity 8888 8565 7426 7492
Total Common Shares Outstanding 11174.33 11174.33 11174.33 11174.33
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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