United Company RUSAL, International (MOEX:RUAL)

MOEX:RUAL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,503	2,087	3,196	1,984	2,229
Short-Term Investments	112	125	89	167	163
Cash & Short-Term Investments	1,615	2,212	3,285	2,151	2,392
Cash Growth	-26.99%	-32.66%	52.72%	-10.08%	22.54%
Accounts Receivable	1,253	975	1,086	924	476
Other Receivables	671	904	649	1,279	465
Receivables	1,924	1,879	1,735	2,203	941
Inventory	4,477	3,599	4,489	3,692	2,292
Prepaid Expenses	30	35	24	27	37
Other Current Assets	315	217	582	363	215
Total Current Assets	8,361	7,942	10,115	8,436	5,877
Property, Plant & Equipment	6,005	5,806	5,829	5,350	4,855
Long-Term Investments	5,085	4,860	5,632	4,329	3,896
Goodwill	2,014	2,156	2,434	2,269	2,273
Other Intangible Assets	187	181	171	142	134
Long-Term Deferred Tax Assets	328	229	58	113	199
Other Long-Term Assets	221	290	392	267	144
Total Assets	22,201	21,464	24,631	20,906	17,378
Accounts Payable	1,278	948	1,040	896	643
Accrued Expenses	161	237	248	185	163
Current Portion of Long-Term Debt	4,520	1,966	2,547	1,894	730
Current Portion of Leases	-	-	21	8	3
Current Income Taxes Payable	38	26	172	40	11
Current Unearned Revenue	420	218	237	1,116	860
Other Current Liabilities	342	324	326	453	381
Total Current Liabilities	6,759	3,719	4,591	4,592	2,791
Long-Term Debt	3,398	5,900	6,910	4,839	7,062
Long-Term Leases	42	30	27	35	49
Long-Term Deferred Tax Liabilities	466	405	427	429	453
Other Long-Term Liabilities	271	351	314	425	429
Total Liabilities	10,985	10,448	12,324	10,382	10,835
Common Stock	152	152	152	152	152
Additional Paid-In Capital	15,786	15,786	15,786	15,786	15,786
Retained Earnings	3,627	3,002	2,720	1,231	-2,123
Comprehensive Income & Other	-8,349	-7,924	-6,351	-6,645	-7,272
Shareholders' Equity	11,216	11,016	12,307	10,524	6,543
Total Liabilities & Equity	22,201	21,464	24,631	20,906	17,378
Total Debt	7,960	7,896	9,505	6,776	7,844
Net Cash (Debt)	-6,345	-5,684	-6,220	-4,625	-5,452
Net Cash Per Share	-0.42	-0.37	-0.41	-0.30	-0.36
Filing Date Shares Outstanding	15,193	15,193	15,193	15,193	15,193
Total Common Shares Outstanding	15,193	15,193	15,193	15,193	15,193
Working Capital	1,602	4,223	5,524	3,844	3,086
Book Value Per Share	0.74	0.73	0.81	0.69	0.43
Tangible Book Value	9,015	8,679	9,702	8,113	4,136
Tangible Book Value Per Share	0.59	0.57	0.64	0.53	0.27
Land	4,379	3,954	4,152	4,021	3,735
Machinery	9,677	8,906	10,797	10,174	9,628
Construction In Progress	2,700	3,055	3,047	2,618	2,248

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.