ALROSA (MOEX:ALRS)
66.84
+1.49 (2.28%)
At close: Jul 8, 2022
ALROSA Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 81,127 | 36,437 | 26,535 | 29,534 | 86,872 | Upgrade
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Short-Term Investments | 17,365 | 62,831 | 69,262 | 31,806 | 49,742 | Upgrade
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Cash & Short-Term Investments | 98,492 | 99,268 | 95,797 | 61,340 | 136,614 | Upgrade
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Cash Growth | -0.78% | 3.62% | 56.17% | -55.10% | 262.80% | Upgrade
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Accounts Receivable | - | 32 | 7,978 | 3,288 | 6,094 | Upgrade
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Other Receivables | 10,597 | 10,849 | 10,742 | 5,700 | 2,944 | Upgrade
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Receivables | 10,644 | 10,905 | 18,742 | 9,013 | 9,331 | Upgrade
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Inventory | 230,991 | 181,804 | 136,369 | 95,478 | 118,224 | Upgrade
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Other Current Assets | 6,739 | 5,408 | 4,624 | 1,544 | 7,103 | Upgrade
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Total Current Assets | 346,866 | 297,385 | 255,532 | 167,375 | 271,272 | Upgrade
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Property, Plant & Equipment | 297,549 | 282,779 | 246,155 | 234,291 | 230,007 | Upgrade
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Long-Term Investments | - | 7,804 | 10,600 | 12,403 | 8,562 | Upgrade
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Goodwill | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 | Upgrade
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Other Intangible Assets | 11,396 | 3,970 | 2,605 | 3,018 | 3,409 | Upgrade
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Long-Term Deferred Tax Assets | 1,191 | 3,071 | 3,539 | 4,693 | 3,742 | Upgrade
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Other Long-Term Assets | 233 | 115 | 725 | 461 | 189 | Upgrade
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Total Assets | 658,735 | 596,617 | 520,633 | 423,738 | 518,886 | Upgrade
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Accounts Payable | 12,102 | 10,976 | 7,364 | 7,904 | 6,136 | Upgrade
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Accrued Expenses | 29,270 | 25,037 | 28,814 | 19,866 | 23,169 | Upgrade
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Short-Term Debt | 26,145 | - | 1,004 | 805 | 328 | Upgrade
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Current Portion of Long-Term Debt | 35,032 | 51,145 | 1,908 | 1,608 | 41,038 | Upgrade
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Current Portion of Leases | 6,750 | 4,664 | 2,898 | 16,588 | 1,299 | Upgrade
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Current Income Taxes Payable | 422 | 499 | 2,256 | 756 | 1,617 | Upgrade
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Current Unearned Revenue | - | - | - | - | 5,132 | Upgrade
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Other Current Liabilities | 16,763 | 12,051 | 17,898 | 5,837 | 17,952 | Upgrade
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Total Current Liabilities | 126,484 | 104,372 | 62,142 | 53,364 | 96,671 | Upgrade
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Long-Term Debt | 127,184 | 77,179 | 96,645 | 100,080 | 121,563 | Upgrade
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Long-Term Leases | 1,520 | 2,418 | 2,896 | 4,155 | 3,617 | Upgrade
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Long-Term Unearned Revenue | 2,085 | 2,089 | 2,112 | 2,315 | 2,808 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,210 | 3,265 | 7,704 | 5,930 | 6,007 | Upgrade
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Other Long-Term Liabilities | 18,420 | 21,446 | 22,729 | 30,240 | 18,072 | Upgrade
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Total Liabilities | 289,782 | 214,758 | 198,340 | 200,239 | 253,812 | Upgrade
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Common Stock | 12,473 | 12,473 | 3,683 | 3,683 | 3,683 | Upgrade
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Additional Paid-In Capital | 10,431 | 10,431 | 10,431 | 10,431 | 10,431 | Upgrade
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Retained Earnings | 368,613 | 379,854 | 321,924 | 221,567 | 273,869 | Upgrade
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Treasury Stock | -258 | -258 | -258 | -258 | -264 | Upgrade
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Comprehensive Income & Other | -20,276 | -20,646 | -13,608 | -11,868 | -23,496 | Upgrade
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Total Common Equity | 370,983 | 381,854 | 322,172 | 223,555 | 264,223 | Upgrade
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Minority Interest | -2,030 | 5 | 121 | -56 | 851 | Upgrade
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Shareholders' Equity | 368,953 | 381,859 | 322,293 | 223,499 | 265,074 | Upgrade
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Total Liabilities & Equity | 658,735 | 596,617 | 520,633 | 423,738 | 518,886 | Upgrade
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Total Debt | 196,631 | 135,406 | 105,351 | 123,236 | 167,845 | Upgrade
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Net Cash (Debt) | -98,139 | -36,138 | -9,554 | -61,896 | -31,231 | Upgrade
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Net Cash Per Share | -13.61 | -5.01 | -1.32 | -8.58 | -4.33 | Upgrade
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Filing Date Shares Outstanding | 7,213 | 7,213 | 7,213 | 7,213 | 7,209 | Upgrade
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Total Common Shares Outstanding | 7,213 | 7,213 | 7,213 | 7,213 | 7,209 | Upgrade
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Working Capital | 220,382 | 193,013 | 193,390 | 114,011 | 174,601 | Upgrade
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Book Value Per Share | 51.44 | 52.94 | 44.67 | 30.99 | 36.65 | Upgrade
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Tangible Book Value | 358,148 | 376,445 | 318,128 | 219,098 | 259,375 | Upgrade
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Tangible Book Value Per Share | 49.66 | 52.19 | 44.11 | 30.38 | 35.98 | Upgrade
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Land | 203,786 | 204,962 | 203,823 | 205,629 | 192,248 | Upgrade
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Buildings | 91,632 | 88,027 | 83,181 | 85,256 | 85,731 | Upgrade
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Machinery | 215,813 | 190,757 | 164,223 | 153,127 | 146,949 | Upgrade
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Construction In Progress | 70,879 | 64,393 | 38,600 | 22,694 | 17,032 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.