ALROSA (MOEX:ALRS)
Russia flag Russia · Delayed Price · Currency is RUB
66.84
+1.49 (2.28%)
At close: Jul 8, 2022

ALROSA Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
81,12736,43726,53529,53486,872
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Short-Term Investments
17,36562,83169,26231,80649,742
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Cash & Short-Term Investments
98,49299,26895,79761,340136,614
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Cash Growth
-0.78%3.62%56.17%-55.10%262.80%
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Accounts Receivable
-327,9783,2886,094
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Other Receivables
10,59710,84910,7425,7002,944
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Receivables
10,64410,90518,7429,0139,331
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Inventory
230,991181,804136,36995,478118,224
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Other Current Assets
6,7395,4084,6241,5447,103
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Total Current Assets
346,866297,385255,532167,375271,272
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Property, Plant & Equipment
297,549282,779246,155234,291230,007
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Long-Term Investments
-7,80410,60012,4038,562
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Goodwill
1,4391,4391,4391,4391,439
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Other Intangible Assets
11,3963,9702,6053,0183,409
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Long-Term Deferred Tax Assets
1,1913,0713,5394,6933,742
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Other Long-Term Assets
233115725461189
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Total Assets
658,735596,617520,633423,738518,886
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Accounts Payable
12,10210,9767,3647,9046,136
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Accrued Expenses
29,27025,03728,81419,86623,169
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Short-Term Debt
26,145-1,004805328
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Current Portion of Long-Term Debt
35,03251,1451,9081,60841,038
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Current Portion of Leases
6,7504,6642,89816,5881,299
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Current Income Taxes Payable
4224992,2567561,617
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Current Unearned Revenue
----5,132
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Other Current Liabilities
16,76312,05117,8985,83717,952
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Total Current Liabilities
126,484104,37262,14253,36496,671
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Long-Term Debt
127,18477,17996,645100,080121,563
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Long-Term Leases
1,5202,4182,8964,1553,617
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Long-Term Unearned Revenue
2,0852,0892,1122,3152,808
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Long-Term Deferred Tax Liabilities
10,2103,2657,7045,9306,007
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Other Long-Term Liabilities
18,42021,44622,72930,24018,072
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Total Liabilities
289,782214,758198,340200,239253,812
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Common Stock
12,47312,4733,6833,6833,683
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Additional Paid-In Capital
10,43110,43110,43110,43110,431
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Retained Earnings
368,613379,854321,924221,567273,869
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Treasury Stock
-258-258-258-258-264
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Comprehensive Income & Other
-20,276-20,646-13,608-11,868-23,496
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Total Common Equity
370,983381,854322,172223,555264,223
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Minority Interest
-2,0305121-56851
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Shareholders' Equity
368,953381,859322,293223,499265,074
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Total Liabilities & Equity
658,735596,617520,633423,738518,886
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Total Debt
196,631135,406105,351123,236167,845
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Net Cash (Debt)
-98,139-36,138-9,554-61,896-31,231
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Net Cash Per Share
-13.61-5.01-1.32-8.58-4.33
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Filing Date Shares Outstanding
7,2137,2137,2137,2137,209
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Total Common Shares Outstanding
7,2137,2137,2137,2137,209
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Working Capital
220,382193,013193,390114,011174,601
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Book Value Per Share
51.4452.9444.6730.9936.65
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Tangible Book Value
358,148376,445318,128219,098259,375
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Tangible Book Value Per Share
49.6652.1944.1130.3835.98
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Land
203,786204,962203,823205,629192,248
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Buildings
91,63288,02783,18185,25685,731
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Machinery
215,813190,757164,223153,127146,949
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Construction In Progress
70,87964,39338,60022,69417,032
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.