United Company RUSAL, International Public Joint-Stock Company (HKG:0486)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.920
+0.060 (1.55%)
Jun 6, 2025, 4:08 PM HKT

HKG:0486 Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,479164,068187,609232,933148,879164,835
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Short-Term Investments
404,06512,22611,2376,48712,53212,054
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Cash & Short-Term Investments
407,544176,294198,845239,420161,411176,888
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Cash Growth
--11.34%-16.95%48.33%-8.75%45.96%
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Accounts Receivable
-136,77887,64779,15169,33735,200
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Other Receivables
517,85373,24781,26447,30195,97634,387
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Receivables
517,853210,025168,911126,451165,31369,587
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Inventory
0.71488,711323,528327,170277,048169,493
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Prepaid Expenses
97.163,2753,1461,7492,0262,736
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Other Current Assets
4.8634,38619,50742,41827,24015,899
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Total Current Assets
925,499912,690713,937737,209633,037434,604
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Property, Plant & Equipment
136.01655,508521,924424,833401,464359,027
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Long-Term Investments
899,133555,081436,884410,475324,848288,109
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Goodwill
-219,849193,811177,396170,266168,088
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Other Intangible Assets
-20,41316,27112,46310,6569,909
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Long-Term Deferred Tax Assets
-35,80520,5864,2278,48014,716
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Other Long-Term Assets
-24,12426,06928,57020,03610,649
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Total Assets
1,824,7682,423,4701,929,4831,795,1741,568,7861,285,103
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Accounts Payable
1,008139,50785,21975,79867,23647,550
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Accrued Expenses
105.3817,57521,30518,07513,88212,054
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Current Portion of Long-Term Debt
297,262493,405176,731185,632142,12653,984
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Current Portion of Leases
61.89--1,531600.32221.85
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Current Income Taxes Payable
-4,1482,33712,5363,002813.45
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Current Unearned Revenue
-45,84719,59717,27383,74563,597
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Other Current Liabilities
1.6337,33329,12623,76033,99328,175
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Total Current Liabilities
298,439737,815334,315334,604344,584206,394
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Long-Term Debt
135,757370,927530,374503,619363,119522,235
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Long-Term Leases
26.924,5852,6971,9682,6263,624
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Long-Term Deferred Tax Liabilities
11.0950,86936,40731,12132,19233,499
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Other Long-Term Liabilities
-29,58231,55322,88531,89231,725
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Total Liabilities
434,2331,199,127939,211898,206779,065801,248
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Common Stock
9,97416,59213,66411,07811,40611,240
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Additional Paid-In Capital
803,2471,723,2061,419,0651,150,5261,184,5811,167,375
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Retained Earnings
577,313395,925269,861198,24192,374-156,996
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Comprehensive Income & Other
--911,380-712,319-462,878-498,641-537,764
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Shareholders' Equity
1,390,5341,224,343990,271896,967789,721483,855
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Total Liabilities & Equity
1,824,7682,423,4701,929,4831,795,1741,568,7861,285,103
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Total Debt
433,107868,917709,802692,750508,471580,064
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Net Cash (Debt)
-25,564-692,623-510,957-453,330-347,060-403,175
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Net Cash Per Share
-1.68-45.59-33.63-29.84-22.84-26.54
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Filing Date Shares Outstanding
15,19315,19315,19315,19315,19315,193
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Total Common Shares Outstanding
15,19315,19315,19315,19315,19315,193
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Working Capital
627,060174,875379,622402,604288,454228,210
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Book Value Per Share
91.5280.5965.1859.0451.9831.85
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Tangible Book Value
1,390,534984,081780,189707,108608,800305,857
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Tangible Book Value Per Share
91.5264.7751.3546.5440.0720.13
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Land
-478,013355,440302,609301,736276,203
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Machinery
-1,056,345800,595786,915763,457711,991
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Construction In Progress
-294,733274,626222,074196,455166,240
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.