ALROSA Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	38,787	81,127	36,437	26,535	29,534
Short-Term Investments	73,519	17,365	62,831	69,262	31,806
Cash & Short-Term Investments	112,306	98,492	99,268	95,797	61,340
Cash Growth	14.03%	-0.78%	3.62%	56.17%	-55.10%
Accounts Receivable	13,451	-	32	7,978	3,288
Other Receivables	-	10,597	10,849	10,742	5,700
Receivables	13,451	10,644	10,905	18,742	9,013
Inventory	250,840	230,991	181,804	136,369	95,478
Other Current Assets	268	6,739	5,408	4,624	1,544
Total Current Assets	376,865	346,866	297,385	255,532	167,375
Property, Plant & Equipment	314,565	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
Other Intangible Assets	4,450	11,396	3,970	2,605	3,018
Long-Term Deferred Tax Assets	2,079	1,191	3,071	3,539	4,693
Other Long-Term Assets	84	233	115	725	461
Total Assets	699,482	658,735	596,617	520,633	423,738
Accounts Payable	33,386	12,102	10,976	7,364	7,904
Accrued Expenses	9,482	29,270	25,037	28,814	19,866
Short-Term Debt	92,050	26,145	-	1,004	805
Current Portion of Long-Term Debt	-	35,032	51,145	1,908	1,608
Current Portion of Leases	-	6,750	4,664	2,898	16,588
Current Income Taxes Payable	784	422	499	2,256	756
Other Current Liabilities	1,298	16,763	12,051	17,898	5,837
Total Current Liabilities	137,000	126,484	104,372	62,142	53,364
Long-Term Debt	108,647	127,184	77,179	96,645	100,080
Long-Term Leases	-	1,520	2,418	2,896	4,155
Long-Term Unearned Revenue	2,147	2,085	2,089	2,112	2,315
Pension & Post-Retirement Benefits	3,614	3,879	3,989	4,112	4,155
Long-Term Deferred Tax Liabilities	10,148	10,210	3,265	7,704	5,930
Other Long-Term Liabilities	31,212	18,420	21,446	22,729	30,240
Total Liabilities	292,768	289,782	214,758	198,340	200,239
Common Stock	12,473	12,473	12,473	3,683	3,683
Additional Paid-In Capital	10,431	10,431	10,431	10,431	10,431
Retained Earnings	383,794	368,613	379,854	321,924	221,567
Treasury Stock	-258	-258	-258	-258	-258
Comprehensive Income & Other	-	-20,276	-20,646	-13,608	-11,868
Total Common Equity	406,440	370,983	381,854	322,172	223,555
Minority Interest	274	-2,030	5	121	-56
Shareholders' Equity	406,714	368,953	381,859	322,293	223,499
Total Liabilities & Equity	699,482	658,735	596,617	520,633	423,738
Total Debt	200,697	196,631	135,406	105,351	123,236
Net Cash (Debt)	-88,391	-98,139	-36,138	-9,554	-61,896
Net Cash Per Share	-12.25	-13.61	-5.01	-1.32	-8.58
Filing Date Shares Outstanding	7,222	7,213	7,213	7,213	7,213
Total Common Shares Outstanding	7,222	7,213	7,213	7,213	7,213
Working Capital	239,865	220,382	193,013	193,390	114,011
Book Value Per Share	56.28	51.44	52.94	44.67	30.99
Tangible Book Value	400,551	358,148	376,445	318,128	219,098
Tangible Book Value Per Share	55.47	49.66	52.19	44.11	30.38
Land	-	203,786	204,962	203,823	205,629
Buildings	-	91,632	88,027	83,181	85,256
Machinery	-	215,813	190,757	164,223	153,127
Construction In Progress	-	70,879	64,393	38,600	22,694

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