United Company RUSAL, International (MOEX: RUAL)

RUAL Balance Sheet

Financials in millions USD. 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	1,325	2,087	3,196	1,984	2,229	1,781
Short-Term Investments	107	125	89	167	163	171
Cash & Short-Term Investments	1,432	2,212	3,285	2,151	2,392	1,952
Cash Growth	-9.42%	-32.66%	52.72%	-10.08%	22.54%	105.69%
Accounts Receivable	1,382	975	1,086	924	476	596
Other Receivables	550	904	649	1,279	465	967
Receivables	1,932	1,879	1,735	2,203	941	1,563
Inventory	3,861	3,599	4,489	3,692	2,292	2,460
Prepaid Expenses	34	35	24	27	37	31
Other Current Assets	440	217	582	363	215	262
Total Current Assets	7,699	7,942	10,115	8,436	5,877	6,268
Property, Plant & Equipment	6,071	5,806	5,829	5,350	4,855	4,499
Long-Term Investments	5,530	4,860	5,632	4,329	3,896	4,240
Goodwill	-	2,156	2,434	2,269	2,273	2,428
Other Intangible Assets	2,327	181	171	142	134	129
Long-Term Deferred Tax Assets	169	229	58	113	199	130
Other Long-Term Assets	236	290	392	267	144	120
Total Assets	22,032	21,464	24,631	20,906	17,378	17,814
Accounts Payable	924	948	1,040	896	643	566
Accrued Expenses	161	237	248	185	163	131
Current Portion of Long-Term Debt	3,887	1,966	2,547	1,894	730	548
Current Portion of Leases	15	19	21	8	3	15
Current Income Taxes Payable	25	26	172	40	11	16
Current Unearned Revenue	109	218	237	1,116	860	-
Other Current Liabilities	283	305	326	453	381	1,114
Total Current Liabilities	5,404	3,719	4,591	4,592	2,791	2,390
Long-Term Debt	3,803	5,900	6,910	4,839	7,062	7,699
Long-Term Leases	-	30	27	35	49	25
Long-Term Deferred Tax Liabilities	452	405	427	429	453	465
Other Long-Term Liabilities	361	351	314	425	429	432
Total Liabilities	10,069	10,448	12,324	10,382	10,835	11,067
Common Stock	152	152	152	152	152	152
Additional Paid-In Capital	15,786	15,786	15,786	15,786	15,786	15,786
Retained Earnings	3,567	3,002	2,720	1,231	-2,123	-2,882
Comprehensive Income & Other	-7,542	-7,924	-6,351	-6,645	-7,272	-6,309
Shareholders' Equity	11,963	11,016	12,307	10,524	6,543	6,747
Total Liabilities & Equity	22,032	21,464	24,631	20,906	17,378	17,814
Total Debt	7,705	7,915	9,505	6,776	7,844	8,287
Net Cash (Debt)	-6,273	-5,703	-6,220	-4,625	-5,452	-6,335
Net Cash Per Share	-0.41	-0.38	-0.41	-0.30	-0.36	-0.42
Filing Date Shares Outstanding	15,193	15,193	15,193	15,193	15,193	15,193
Total Common Shares Outstanding	15,193	15,193	15,193	15,193	15,193	15,193
Working Capital	2,295	4,223	5,524	3,844	3,086	3,878
Book Value Per Share	0.79	0.73	0.81	0.69	0.43	0.44
Tangible Book Value	9,636	8,679	9,702	8,113	4,136	4,190
Tangible Book Value Per Share	0.63	0.57	0.64	0.53	0.27	0.28
Land	-	3,954	4,152	4,021	3,735	3,682
Machinery	-	8,906	10,797	10,174	9,628	9,335
Construction In Progress	-	3,055	3,047	2,618	2,248	2,059

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