United Company RUSAL, International Public Joint-Stock Company (HKG:0486)
3.920
+0.060 (1.55%)
Jun 6, 2025, 4:08 PM HKT
HKG:0486 Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,479 | 164,068 | 187,609 | 232,933 | 148,879 | 164,835 | Upgrade
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Short-Term Investments | 404,065 | 12,226 | 11,237 | 6,487 | 12,532 | 12,054 | Upgrade
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Cash & Short-Term Investments | 407,544 | 176,294 | 198,845 | 239,420 | 161,411 | 176,888 | Upgrade
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Cash Growth | - | -11.34% | -16.95% | 48.33% | -8.75% | 45.96% | Upgrade
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Accounts Receivable | - | 136,778 | 87,647 | 79,151 | 69,337 | 35,200 | Upgrade
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Other Receivables | 517,853 | 73,247 | 81,264 | 47,301 | 95,976 | 34,387 | Upgrade
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Receivables | 517,853 | 210,025 | 168,911 | 126,451 | 165,313 | 69,587 | Upgrade
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Inventory | 0.71 | 488,711 | 323,528 | 327,170 | 277,048 | 169,493 | Upgrade
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Prepaid Expenses | 97.16 | 3,275 | 3,146 | 1,749 | 2,026 | 2,736 | Upgrade
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Other Current Assets | 4.86 | 34,386 | 19,507 | 42,418 | 27,240 | 15,899 | Upgrade
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Total Current Assets | 925,499 | 912,690 | 713,937 | 737,209 | 633,037 | 434,604 | Upgrade
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Property, Plant & Equipment | 136.01 | 655,508 | 521,924 | 424,833 | 401,464 | 359,027 | Upgrade
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Long-Term Investments | 899,133 | 555,081 | 436,884 | 410,475 | 324,848 | 288,109 | Upgrade
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Goodwill | - | 219,849 | 193,811 | 177,396 | 170,266 | 168,088 | Upgrade
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Other Intangible Assets | - | 20,413 | 16,271 | 12,463 | 10,656 | 9,909 | Upgrade
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Long-Term Deferred Tax Assets | - | 35,805 | 20,586 | 4,227 | 8,480 | 14,716 | Upgrade
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Other Long-Term Assets | - | 24,124 | 26,069 | 28,570 | 20,036 | 10,649 | Upgrade
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Total Assets | 1,824,768 | 2,423,470 | 1,929,483 | 1,795,174 | 1,568,786 | 1,285,103 | Upgrade
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Accounts Payable | 1,008 | 139,507 | 85,219 | 75,798 | 67,236 | 47,550 | Upgrade
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Accrued Expenses | 105.38 | 17,575 | 21,305 | 18,075 | 13,882 | 12,054 | Upgrade
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Current Portion of Long-Term Debt | 297,262 | 493,405 | 176,731 | 185,632 | 142,126 | 53,984 | Upgrade
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Current Portion of Leases | 61.89 | - | - | 1,531 | 600.32 | 221.85 | Upgrade
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Current Income Taxes Payable | - | 4,148 | 2,337 | 12,536 | 3,002 | 813.45 | Upgrade
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Current Unearned Revenue | - | 45,847 | 19,597 | 17,273 | 83,745 | 63,597 | Upgrade
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Other Current Liabilities | 1.63 | 37,333 | 29,126 | 23,760 | 33,993 | 28,175 | Upgrade
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Total Current Liabilities | 298,439 | 737,815 | 334,315 | 334,604 | 344,584 | 206,394 | Upgrade
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Long-Term Debt | 135,757 | 370,927 | 530,374 | 503,619 | 363,119 | 522,235 | Upgrade
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Long-Term Leases | 26.92 | 4,585 | 2,697 | 1,968 | 2,626 | 3,624 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.09 | 50,869 | 36,407 | 31,121 | 32,192 | 33,499 | Upgrade
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Other Long-Term Liabilities | - | 29,582 | 31,553 | 22,885 | 31,892 | 31,725 | Upgrade
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Total Liabilities | 434,233 | 1,199,127 | 939,211 | 898,206 | 779,065 | 801,248 | Upgrade
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Common Stock | 9,974 | 16,592 | 13,664 | 11,078 | 11,406 | 11,240 | Upgrade
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Additional Paid-In Capital | 803,247 | 1,723,206 | 1,419,065 | 1,150,526 | 1,184,581 | 1,167,375 | Upgrade
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Retained Earnings | 577,313 | 395,925 | 269,861 | 198,241 | 92,374 | -156,996 | Upgrade
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Comprehensive Income & Other | - | -911,380 | -712,319 | -462,878 | -498,641 | -537,764 | Upgrade
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Shareholders' Equity | 1,390,534 | 1,224,343 | 990,271 | 896,967 | 789,721 | 483,855 | Upgrade
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Total Liabilities & Equity | 1,824,768 | 2,423,470 | 1,929,483 | 1,795,174 | 1,568,786 | 1,285,103 | Upgrade
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Total Debt | 433,107 | 868,917 | 709,802 | 692,750 | 508,471 | 580,064 | Upgrade
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Net Cash (Debt) | -25,564 | -692,623 | -510,957 | -453,330 | -347,060 | -403,175 | Upgrade
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Net Cash Per Share | -1.68 | -45.59 | -33.63 | -29.84 | -22.84 | -26.54 | Upgrade
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Filing Date Shares Outstanding | 15,193 | 15,193 | 15,193 | 15,193 | 15,193 | 15,193 | Upgrade
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Total Common Shares Outstanding | 15,193 | 15,193 | 15,193 | 15,193 | 15,193 | 15,193 | Upgrade
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Working Capital | 627,060 | 174,875 | 379,622 | 402,604 | 288,454 | 228,210 | Upgrade
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Book Value Per Share | 91.52 | 80.59 | 65.18 | 59.04 | 51.98 | 31.85 | Upgrade
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Tangible Book Value | 1,390,534 | 984,081 | 780,189 | 707,108 | 608,800 | 305,857 | Upgrade
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Tangible Book Value Per Share | 91.52 | 64.77 | 51.35 | 46.54 | 40.07 | 20.13 | Upgrade
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Land | - | 478,013 | 355,440 | 302,609 | 301,736 | 276,203 | Upgrade
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Machinery | - | 1,056,345 | 800,595 | 786,915 | 763,457 | 711,991 | Upgrade
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Construction In Progress | - | 294,733 | 274,626 | 222,074 | 196,455 | 166,240 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.