ALROSA (MOEX:ALRS)

ALROSA Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60,642	81,127	36,437	26,535	29,534	86,872
Short-Term Investments	54,729	17,365	62,831	69,262	31,806	49,742
Cash & Short-Term Investments	115,371	98,492	99,268	95,797	61,340	136,614
Cash Growth	8.45%	-0.78%	3.62%	56.17%	-55.10%	262.80%
Accounts Receivable	1	-	32	7,978	3,288	6,094
Other Receivables	10,418	10,597	10,849	10,742	5,700	2,944
Receivables	10,427	10,644	10,905	18,742	9,013	9,331
Inventory	234,240	230,991	181,804	136,369	95,478	118,224
Other Current Assets	4,660	6,739	5,408	4,624	1,544	7,103
Total Current Assets	364,698	346,866	297,385	255,532	167,375	271,272
Property, Plant & Equipment	301,584	297,549	282,779	246,155	234,291	230,007
Long-Term Investments	-	-	7,804	10,600	12,403	8,562
Goodwill	1,439	1,439	1,439	1,439	1,439	1,439
Other Intangible Assets	3,173	11,396	3,970	2,605	3,018	3,409
Long-Term Deferred Tax Assets	1,833	1,191	3,071	3,539	4,693	3,742
Other Long-Term Assets	287	233	115	725	461	189
Total Assets	673,022	658,735	596,617	520,633	423,738	518,886
Accounts Payable	11,866	12,102	10,976	7,364	7,904	6,136
Accrued Expenses	23,403	29,270	25,037	28,814	19,866	23,169
Short-Term Debt	53,033	26,145	-	1,004	805	328
Current Portion of Long-Term Debt	27,160	35,032	51,145	1,908	1,608	41,038
Current Portion of Leases	5,847	6,750	4,664	2,898	16,588	1,299
Current Income Taxes Payable	1,013	422	499	2,256	756	1,617
Current Unearned Revenue	-	-	-	-	-	5,132
Other Current Liabilities	12,546	16,763	12,051	17,898	5,837	17,952
Total Current Liabilities	134,868	126,484	104,372	62,142	53,364	96,671
Long-Term Debt	89,497	127,184	77,179	96,645	100,080	121,563
Long-Term Leases	807	1,520	2,418	2,896	4,155	3,617
Long-Term Unearned Revenue	2,147	2,085	2,089	2,112	2,315	2,808
Pension & Post-Retirement Benefits	4,000	3,879	3,989	4,112	4,155	5,074
Long-Term Deferred Tax Liabilities	11,353	10,210	3,265	7,704	5,930	6,007
Other Long-Term Liabilities	19,566	18,420	21,446	22,729	30,240	18,072
Total Liabilities	262,238	289,782	214,758	198,340	200,239	253,812
Common Stock	12,473	12,473	12,473	3,683	3,683	3,683
Additional Paid-In Capital	10,431	10,431	10,431	10,431	10,431	10,431
Retained Earnings	409,229	368,613	379,854	321,924	221,567	273,869
Treasury Stock	-258	-258	-258	-258	-258	-264
Comprehensive Income & Other	-21,338	-20,276	-20,646	-13,608	-11,868	-23,496
Total Common Equity	410,537	370,983	381,854	322,172	223,555	264,223
Minority Interest	247	-2,030	5	121	-56	851
Shareholders' Equity	410,784	368,953	381,859	322,293	223,499	265,074
Total Liabilities & Equity	673,022	658,735	596,617	520,633	423,738	518,886
Total Debt	176,344	196,631	135,406	105,351	123,236	167,845
Net Cash (Debt)	-60,973	-98,139	-36,138	-9,554	-61,896	-31,231
Net Cash Per Share	-8.45	-13.61	-5.01	-1.32	-8.58	-4.33
Filing Date Shares Outstanding	7,213	7,213	7,213	7,213	7,213	7,209
Total Common Shares Outstanding	7,213	7,213	7,213	7,213	7,213	7,209
Working Capital	229,830	220,382	193,013	193,390	114,011	174,601
Book Value Per Share	56.92	51.44	52.94	44.67	30.99	36.65
Tangible Book Value	405,925	358,148	376,445	318,128	219,098	259,375
Tangible Book Value Per Share	56.28	49.66	52.19	44.11	30.38	35.98
Land	-	203,786	204,962	203,823	205,629	192,248
Buildings	-	91,632	88,027	83,181	85,256	85,731
Machinery	-	215,813	190,757	164,223	153,127	146,949
Construction In Progress	70,607	70,879	64,393	38,600	22,694	17,032

Source: S&P Global Market Intelligence. Standard template. Financial Sources.