ALROSA (MOEX:ALRS)
Russia · Delayed Price · Currency is RUB 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 57,443 | 38,787 | 81,127 | 36,437 | 26,535 | 29,534 |
Short-Term Investments | 7,943 | 73,519 | 17,365 | 62,831 | 69,262 | 31,806 |
Cash & Short-Term Investments | 65,386 | 112,306 | 98,492 | 99,268 | 95,797 | 61,340 |
Cash Growth | -43.33% | 14.03% | -0.78% | 3.62% | 56.17% | -55.10% |
Accounts Receivable | 3 | 25 | - | 32 | 7,978 | 3,288 |
Other Receivables | 11,279 | 10,349 | 10,597 | 10,849 | 10,742 | 5,700 |
Receivables | 11,283 | 10,382 | 10,644 | 10,905 | 18,742 | 9,013 |
Inventory | 261,643 | 250,840 | 230,991 | 181,804 | 136,369 | 95,478 |
Other Current Assets | 3,001 | 3,337 | 6,739 | 5,408 | 4,624 | 1,544 |
Total Current Assets | 341,313 | 376,865 | 346,866 | 297,385 | 255,532 | 167,375 |
Property, Plant & Equipment | 314,251 | 306,565 | 297,549 | 282,779 | 246,155 | 234,291 |
Long-Term Investments | - | - | - | 7,804 | 10,600 | 12,403 |
Goodwill | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 |
Other Intangible Assets | 4,385 | 12,450 | 11,396 | 3,970 | 2,605 | 3,018 |
Long-Term Deferred Tax Assets | 2,814 | 2,079 | 1,191 | 3,071 | 3,539 | 4,693 |
Other Long-Term Assets | 76 | 83 | 233 | 115 | 725 | 461 |
Total Assets | 664,282 | 699,482 | 658,735 | 596,617 | 520,633 | 423,738 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,854 | 10,286 | 12,102 | 10,976 | 7,364 | 7,904 |
Accrued Expenses | 24,612 | 27,505 | 29,270 | 25,037 | 28,814 | 19,866 |
Short-Term Debt | - | 27,406 | 458 | - | 1,004 | 805 |
Current Portion of Long-Term Debt | 69,671 | 57,732 | 60,719 | 51,145 | 1,908 | 1,608 |
Current Portion of Leases | 7,248 | 6,912 | 6,750 | 4,664 | 2,898 | 16,588 |
Current Income Taxes Payable | 220 | 784 | 422 | 499 | 2,256 | 756 |
Other Current Liabilities | 8,602 | 6,375 | 16,763 | 12,051 | 17,898 | 5,837 |
Total Current Liabilities | 121,207 | 137,000 | 126,484 | 104,372 | 62,142 | 53,364 |
Long-Term Debt | 98,246 | 106,328 | 127,184 | 77,179 | 96,645 | 100,080 |
Long-Term Leases | 2,337 | 2,319 | 1,520 | 2,418 | 2,896 | 4,155 |
Long-Term Unearned Revenue | 2,132 | 2,147 | 2,085 | 2,089 | 2,112 | 2,315 |
Pension & Post-Retirement Benefits | 3,632 | 3,614 | 3,879 | 3,989 | 4,112 | 4,155 |
Long-Term Deferred Tax Liabilities | 7,711 | 10,148 | 10,210 | 3,265 | 7,704 | 5,930 |
Other Long-Term Liabilities | 31,760 | 31,212 | 18,420 | 21,446 | 22,729 | 30,240 |
Total Liabilities | 267,025 | 292,768 | 289,782 | 214,758 | 198,340 | 200,239 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12,473 | 12,473 | 12,473 | 12,473 | 3,683 | 3,683 |
Additional Paid-In Capital | 10,431 | 10,431 | 10,431 | 10,431 | 10,431 | 10,431 |
Retained Earnings | 395,316 | 404,843 | 368,613 | 379,854 | 321,924 | 221,567 |
Treasury Stock | -258 | -258 | -258 | -258 | -258 | -258 |
Comprehensive Income & Other | -20,964 | -21,049 | -20,276 | -20,646 | -13,608 | -11,868 |
Total Common Equity | 396,998 | 406,440 | 370,983 | 381,854 | 322,172 | 223,555 |
Minority Interest | 259 | 274 | -2,030 | 5 | 121 | -56 |
Shareholders' Equity | 397,257 | 406,714 | 368,953 | 381,859 | 322,293 | 223,499 |
Total Liabilities & Equity | 664,282 | 699,482 | 658,735 | 596,617 | 520,633 | 423,738 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 177,502 | 200,697 | 196,631 | 135,406 | 105,351 | 123,236 |
Net Cash (Debt) | -112,116 | -88,391 | -98,139 | -36,138 | -9,554 | -61,896 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.54 | -12.26 | -13.61 | -5.01 | -1.32 | -8.58 |
Filing Date Shares Outstanding | 7,213 | 7,213 | 7,213 | 7,213 | 7,213 | 7,213 |
Total Common Shares Outstanding | 7,213 | 7,213 | 7,213 | 7,213 | 7,213 | 7,213 |
Working Capital | 220,106 | 239,865 | 220,382 | 193,013 | 193,390 | 114,011 |
Book Value Per Share | 55.04 | 56.35 | 51.44 | 52.94 | 44.67 | 30.99 |
Tangible Book Value | 391,174 | 392,551 | 358,148 | 376,445 | 318,128 | 219,098 |
Tangible Book Value Per Share | 54.23 | 54.43 | 49.66 | 52.19 | 44.11 | 30.38 |
Land | - | 225,554 | 203,786 | 204,962 | 203,823 | 205,629 |
Buildings | - | 95,014 | 91,632 | 88,027 | 83,181 | 85,256 |
Machinery | - | 232,926 | 215,813 | 190,757 | 164,223 | 153,127 |
Construction In Progress | 76,661 | 68,674 | 70,879 | 64,393 | 38,600 | 22,694 |