United Company RUSAL, International (MOEX:RUAL)

MOEX:RUAL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88,001	164,068	187,609	232,933	148,879	164,835
Short-Term Investments	17,053	12,226	11,237	6,487	12,532	12,054
Cash & Short-Term Investments	105,054	176,294	198,845	239,420	161,411	176,888
Cash Growth	-14.94%	-11.34%	-16.95%	48.33%	-8.75%	45.96%
Accounts Receivable	108,652	136,778	87,647	79,151	69,337	35,200
Other Receivables	59,685	73,247	81,264	47,301	95,976	34,387
Receivables	168,337	210,025	168,911	126,451	165,313	69,587
Inventory	339,568	488,711	323,528	327,170	277,048	169,493
Prepaid Expenses	3,207	3,275	3,146	1,749	2,026	2,736
Other Current Assets	28,004	34,386	19,507	42,418	27,240	15,899
Total Current Assets	644,171	912,690	713,937	737,209	633,037	434,604
Property, Plant & Equipment	518,309	655,508	521,924	424,833	401,464	359,027
Long-Term Investments	504,150	555,081	436,884	410,475	324,848	288,109
Goodwill	-	219,849	193,811	177,396	170,266	168,088
Other Intangible Assets	189,144	20,413	16,271	12,463	10,656	9,909
Long-Term Deferred Tax Assets	14,941	35,805	20,586	4,227	8,480	14,716
Other Long-Term Assets	10,795	24,124	26,069	28,570	20,036	10,649
Total Assets	1,881,510	2,423,470	1,929,483	1,795,174	1,568,786	1,285,103
Accounts Payable	98,405	139,507	85,219	75,798	67,236	47,550
Accrued Expenses	17,209	17,575	21,305	18,075	13,882	12,054
Current Portion of Long-Term Debt	488,506	493,405	176,731	185,632	142,126	53,984
Current Portion of Leases	-	-	-	1,531	600.32	221.85
Current Income Taxes Payable	2,112	4,148	2,337	12,536	3,002	813.45
Current Unearned Revenue	53,427	45,847	19,597	17,273	83,745	63,597
Other Current Liabilities	30,038	37,333	29,126	23,760	33,993	28,175
Total Current Liabilities	689,697	737,815	334,315	334,604	344,584	206,394
Long-Term Debt	176,629	370,927	530,374	503,619	363,119	522,235
Long-Term Leases	-	4,585	2,697	1,968	2,626	3,624
Long-Term Deferred Tax Liabilities	34,966	50,869	36,407	31,121	32,192	33,499
Other Long-Term Liabilities	27,456	29,582	31,553	22,885	31,892	31,725
Total Liabilities	934,693	1,199,127	939,211	898,206	779,065	801,248
Common Stock	11,890	16,592	13,664	11,078	11,406	11,240
Additional Paid-In Capital	1,234,836	1,723,206	1,419,065	1,150,526	1,184,581	1,167,375
Retained Earnings	276,911	395,925	269,861	198,241	92,374	-156,996
Comprehensive Income & Other	-576,820	-911,380	-712,319	-462,878	-498,641	-537,764
Shareholders' Equity	946,817	1,224,343	990,271	896,967	789,721	483,855
Total Liabilities & Equity	1,881,510	2,423,470	1,929,483	1,795,174	1,568,786	1,285,103
Total Debt	665,134	868,917	709,802	692,750	508,471	580,064
Net Cash (Debt)	-560,080	-692,623	-510,957	-453,330	-347,060	-403,175
Net Cash Per Share	-36.86	-45.59	-33.63	-29.84	-22.84	-26.54
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	-45,526	174,875	379,622	402,604	288,454	228,210
Book Value Per Share	62.32	80.59	65.18	59.04	51.98	31.85
Tangible Book Value	757,673	984,081	780,189	707,108	608,800	305,857
Tangible Book Value Per Share	49.87	64.77	51.35	46.54	40.07	20.13
Land	-	478,013	355,440	302,609	301,736	276,203
Machinery	-	1,056,345	800,595	786,915	763,457	711,991
Construction In Progress	-	294,733	274,626	222,074	196,455	166,240

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.