Balance Sheet Data

Public Joint Stock Company Magnit (MGNT.ME)

4439 ₽

+19.00 (+0.43%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 17,696.768,254.9935,857.2573,688.36314,912.12120,031.30141,139.38165,959.42195,144.18229,461.23
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 187,778.88218,873.58205,949.19224,873.04219,435.67364,348.03428,420.39503,760.18592,348.83696,516.23
Inventories (%)
Accounts Payable 122,585140,630.82145,281.46182,054.32212,404.61267,567.16314,620.13369,947.60435,004.67511,502.34
Accounts Payable (%)
Capital Expenditure -53,758.95-57,148.76-31,476.83-59,875.42-52,075.36-88,427.91-103,978.39-122,263.49-143,764.11-169,045.72
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.