ALROSA (MOEX: ALRS)

ALROSA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26,108	36,437	26,618	29,534	86,872	13,315
Short-Term Investments	80,279	62,831	69,412	31,806	49,742	24,340
Cash & Short-Term Investments	106,387	99,268	96,030	61,340	136,614	37,655
Cash Growth	-20.25%	3.37%	56.55%	-55.10%	262.80%	-3.99%
Accounts Receivable	90	32	3,223	3,288	6,094	6,948
Other Receivables	10,803	10,849	15,264	5,700	2,944	6,406
Receivables	10,908	10,905	18,509	9,013	9,331	13,700
Inventory	166,276	181,804	133,412	95,478	118,224	121,302
Other Current Assets	7,652	5,408	4,624	1,544	7,103	6,076
Total Current Assets	291,223	297,385	252,575	167,375	271,272	178,733
Property, Plant & Equipment	294,493	283,905	249,112	234,291	230,007	230,484
Long-Term Investments	6,824	7,804	10,600	12,403	8,562	9,014
Goodwill	1,439	1,439	1,439	1,439	1,439	1,439
Other Intangible Assets	1,438	2,844	2,605	3,018	3,409	4,145
Long-Term Deferred Tax Assets	3,780	3,071	3,539	4,693	3,742	5,637
Other Long-Term Assets	203	115	725	461	189	235
Total Assets	599,448	596,617	520,633	423,738	518,886	430,098
Accounts Payable	10,959	10,976	7,364	7,904	6,136	6,405
Accrued Expenses	23,732	25,037	28,814	20,561	23,169	19,697
Short-Term Debt	54	-	1,004	790	328	1,061
Current Portion of Long-Term Debt	30,590	51,145	2,898	15,908	41,038	30,605
Current Portion of Leases	5,310	4,664	1,908	1,608	1,299	1,447
Current Income Taxes Payable	216	499	2,256	756	1,617	2,088
Current Unearned Revenue	-	-	-	-	5,132	-
Other Current Liabilities	22,732	12,051	17,898	5,837	17,952	2,884
Total Current Liabilities	93,593	104,372	62,142	53,364	96,671	64,187
Long-Term Debt	74,790	77,179	96,645	100,080	121,563	79,897
Long-Term Leases	1,987	2,418	2,896	4,155	3,617	4,274
Long-Term Unearned Revenue	2,136	2,089	2,112	2,315	2,808	3,073
Long-Term Deferred Tax Liabilities	1,484	3,265	7,704	5,930	6,007	4,684
Other Long-Term Liabilities	17,442	21,446	22,729	30,240	18,072	12,286
Total Liabilities	195,277	214,758	198,340	200,239	253,812	176,132
Common Stock	3,683	3,683	3,683	3,683	3,683	3,683
Additional Paid-In Capital	10,431	10,431	10,431	10,431	10,431	10,431
Retained Earnings	401,860	379,854	321,924	221,567	273,869	261,046
Treasury Stock	-258	-258	-258	-258	-264	-264
Comprensive Income & Other	-11,704	-11,856	-13,608	-11,868	-23,496	-21,519
Total Common Equity	404,012	381,854	322,172	223,555	264,223	253,377
Minority Interest	159	5	121	-56	851	589
Shareholders' Equity	404,171	381,859	322,293	223,499	265,074	253,966
Total Liabilities & Equity	599,448	596,617	520,633	423,738	518,886	430,098
Total Debt	112,731	135,406	105,351	122,541	167,845	117,284
Net Cash (Debt)	-6,344	-36,138	-9,321	-61,201	-31,231	-79,629
Net Cash Per Share	-0.88	-5.01	-1.29	-8.49	-4.33	-11.05
Filing Date Shares Outstanding	7,213	7,213	7,213	7,213	7,209	7,209
Total Common Shares Outstanding	7,213	7,213	7,213	7,213	7,209	7,209
Working Capital	197,630	193,013	190,433	114,011	174,601	114,546
Book Value Per Share	56.01	52.94	44.67	30.99	36.65	35.15
Tangible Book Value	401,135	377,571	318,128	219,098	259,375	247,793
Tangible Book Value Per Share	55.62	52.35	44.11	30.38	35.98	34.37
Land	-	204,962	203,823	205,629	192,248	180,888
Buildings	-	88,027	83,181	85,256	85,731	81,752
Machinery	-	190,757	164,223	153,127	146,949	141,541
Construction In Progress	62,672	64,393	41,717	22,694	17,032	20,092

Source: S&P Capital IQ. Standard template. Financial Sources.