United Company RUSAL, International Public Joint-Stock Company (HKG:0486)
Hong Kong
· Delayed Price · Currency is HKD 4.320
+0.030 (0.70%)
Apr 29, 2026, 3:49 PM HKT
HKG:0486 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,548 | 1,503 | 2,087 | 3,196 | 1,984 | Upgrade
|
| Short-Term Investments | 98 | 112 | 125 | 89 | 167 | Upgrade
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| Cash & Short-Term Investments | 1,646 | 1,615 | 2,212 | 3,285 | 2,151 | Upgrade
|
| Cash Growth | 1.92% | -26.99% | -32.66% | 52.72% | -10.08% | Upgrade
|
| Accounts Receivable | 1,215 | 1,253 | 975 | 1,086 | 924 | Upgrade
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| Other Receivables | 741 | 671 | 904 | 649 | 1,279 | Upgrade
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| Receivables | 1,956 | 1,924 | 1,879 | 1,735 | 2,203 | Upgrade
|
| Inventory | 4,293 | 4,477 | 3,599 | 4,489 | 3,692 | Upgrade
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| Prepaid Expenses | 42 | 30 | 35 | 24 | 27 | Upgrade
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| Other Current Assets | 316 | 315 | 217 | 582 | 363 | Upgrade
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| Total Current Assets | 8,253 | 8,361 | 7,942 | 10,115 | 8,436 | Upgrade
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| Property, Plant & Equipment | 7,031 | 6,005 | 5,806 | 5,829 | 5,350 | Upgrade
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| Long-Term Investments | 7,056 | 5,085 | 4,860 | 5,632 | 4,329 | Upgrade
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| Goodwill | 2,145 | 2,014 | 2,156 | 2,434 | 2,269 | Upgrade
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| Other Intangible Assets | 204 | 187 | 181 | 171 | 142 | Upgrade
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| Long-Term Deferred Tax Assets | 246 | 328 | 229 | 58 | 113 | Upgrade
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| Other Long-Term Assets | 121 | 221 | 290 | 392 | 267 | Upgrade
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| Total Assets | 25,056 | 22,201 | 21,464 | 24,631 | 20,906 | Upgrade
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| Accounts Payable | 1,241 | 1,278 | 948 | 1,040 | 896 | Upgrade
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| Accrued Expenses | 201 | 161 | 237 | 248 | 185 | Upgrade
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| Current Portion of Long-Term Debt | 6,504 | 4,520 | 1,966 | 2,547 | 1,894 | Upgrade
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| Current Portion of Leases | - | - | 19 | 21 | 8 | Upgrade
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| Current Income Taxes Payable | 33 | 38 | 26 | 172 | 40 | Upgrade
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| Current Unearned Revenue | 1,023 | 420 | 218 | 237 | 1,116 | Upgrade
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| Other Current Liabilities | 334 | 342 | 305 | 326 | 453 | Upgrade
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| Total Current Liabilities | 9,336 | 6,759 | 3,719 | 4,591 | 4,592 | Upgrade
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| Long-Term Debt | 3,098 | 3,398 | 5,900 | 6,910 | 4,839 | Upgrade
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| Long-Term Leases | 51 | 42 | 30 | 27 | 35 | Upgrade
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| Pension & Post-Retirement Benefits | 77 | 49 | 43 | 55 | 62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 464 | 466 | 405 | 427 | 429 | Upgrade
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| Other Long-Term Liabilities | 304 | 271 | 351 | 314 | 425 | Upgrade
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| Total Liabilities | 13,330 | 10,985 | 10,448 | 12,324 | 10,382 | Upgrade
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| Common Stock | 152 | 152 | 152 | 152 | 152 | Upgrade
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| Additional Paid-In Capital | 15,786 | 15,786 | 15,786 | 15,786 | 15,786 | Upgrade
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| Retained Earnings | 3,172 | 3,627 | 3,002 | 2,720 | 1,231 | Upgrade
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| Comprehensive Income & Other | -7,384 | -8,349 | -7,924 | -6,351 | -6,645 | Upgrade
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| Shareholders' Equity | 11,726 | 11,216 | 11,016 | 12,307 | 10,524 | Upgrade
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| Total Liabilities & Equity | 25,056 | 22,201 | 21,464 | 24,631 | 20,906 | Upgrade
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| Total Debt | 9,653 | 7,960 | 7,915 | 9,505 | 6,776 | Upgrade
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| Net Cash (Debt) | -8,007 | -6,345 | -5,703 | -6,220 | -4,625 | Upgrade
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| Net Cash Per Share | -0.53 | -0.42 | -0.38 | -0.41 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 15,193 | 15,193 | 15,193 | 15,193 | 15,193 | Upgrade
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| Total Common Shares Outstanding | 15,193 | 15,193 | 15,193 | 15,193 | 15,193 | Upgrade
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| Working Capital | -1,083 | 1,602 | 4,223 | 5,524 | 3,844 | Upgrade
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| Book Value Per Share | 0.77 | 0.74 | 0.73 | 0.81 | 0.69 | Upgrade
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| Tangible Book Value | 9,377 | 9,015 | 8,679 | 9,702 | 8,113 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.59 | 0.57 | 0.64 | 0.53 | Upgrade
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| Land | 4,705 | 4,379 | 3,954 | 4,152 | 4,021 | Upgrade
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| Machinery | 10,803 | 9,677 | 8,906 | 10,797 | 10,174 | Upgrade
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| Construction In Progress | 3,409 | 2,700 | 3,055 | 3,047 | 2,618 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.