ALROSA (MOEX:ALRS)
Russia
· Delayed Price · Currency is RUB 66.84
+1.49 (2.28%)
At close: Jul 8, 2022
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 | 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 | 38,787 | 81,127 | 36,437 | 26,535 | 29,534 | Upgrade
|
| Short-Term Investments | 73,519 | 17,365 | 62,831 | 69,262 | 31,806 | Upgrade
|
| Cash & Short-Term Investments | 112,306 | 98,492 | 99,268 | 95,797 | 61,340 | Upgrade
|
| Cash Growth | 14.03% | -0.78% | 3.62% | 56.17% | -55.10% | Upgrade
|
| Accounts Receivable | 25 | - | 32 | 7,978 | 3,288 | Upgrade
|
| Other Receivables | 10,349 | 10,597 | 10,849 | 10,742 | 5,700 | Upgrade
|
| Receivables | 10,382 | 10,644 | 10,905 | 18,742 | 9,013 | Upgrade
|
| Inventory | 250,840 | 230,991 | 181,804 | 136,369 | 95,478 | Upgrade
|
| Other Current Assets | 3,337 | 6,739 | 5,408 | 4,624 | 1,544 | Upgrade
|
| Total Current Assets | 376,865 | 346,866 | 297,385 | 255,532 | 167,375 | Upgrade
|
| Property, Plant & Equipment | 306,565 | 297,549 | 282,779 | 246,155 | 234,291 | Upgrade
|
| Long-Term Investments | - | - | 7,804 | 10,600 | 12,403 | Upgrade
|
| Goodwill | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 | Upgrade
|
| Other Intangible Assets | 12,450 | 11,396 | 3,970 | 2,605 | 3,018 | Upgrade
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| Long-Term Deferred Tax Assets | 2,079 | 1,191 | 3,071 | 3,539 | 4,693 | Upgrade
|
| Other Long-Term Assets | 83 | 233 | 115 | 725 | 461 | Upgrade
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| Total Assets | 699,482 | 658,735 | 596,617 | 520,633 | 423,738 | Upgrade
|
| Accounts Payable | 10,286 | 12,102 | 10,976 | 7,364 | 7,904 | Upgrade
|
| Accrued Expenses | 27,505 | 29,270 | 25,037 | 28,814 | 19,866 | Upgrade
|
| Short-Term Debt | 27,406 | 458 | - | 1,004 | 805 | Upgrade
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| Current Portion of Long-Term Debt | 57,732 | 60,719 | 51,145 | 1,908 | 1,608 | Upgrade
|
| Current Portion of Leases | 6,912 | 6,750 | 4,664 | 2,898 | 16,588 | Upgrade
|
| Current Income Taxes Payable | 784 | 422 | 499 | 2,256 | 756 | Upgrade
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| Other Current Liabilities | 6,375 | 16,763 | 12,051 | 17,898 | 5,837 | Upgrade
|
| Total Current Liabilities | 137,000 | 126,484 | 104,372 | 62,142 | 53,364 | Upgrade
|
| Long-Term Debt | 106,328 | 127,184 | 77,179 | 96,645 | 100,080 | Upgrade
|
| Long-Term Leases | 2,319 | 1,520 | 2,418 | 2,896 | 4,155 | Upgrade
|
| Long-Term Unearned Revenue | 2,147 | 2,085 | 2,089 | 2,112 | 2,315 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,614 | 3,879 | 3,989 | 4,112 | 4,155 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10,148 | 10,210 | 3,265 | 7,704 | 5,930 | Upgrade
|
| Other Long-Term Liabilities | 31,212 | 18,420 | 21,446 | 22,729 | 30,240 | Upgrade
|
| Total Liabilities | 292,768 | 289,782 | 214,758 | 198,340 | 200,239 | Upgrade
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| Common Stock | 12,473 | 12,473 | 12,473 | 3,683 | 3,683 | Upgrade
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| Additional Paid-In Capital | 10,431 | 10,431 | 10,431 | 10,431 | 10,431 | Upgrade
|
| Retained Earnings | 404,843 | 368,613 | 379,854 | 321,924 | 221,567 | Upgrade
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| Treasury Stock | -258 | -258 | -258 | -258 | -258 | Upgrade
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| Comprehensive Income & Other | -21,049 | -20,276 | -20,646 | -13,608 | -11,868 | Upgrade
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| Total Common Equity | 406,440 | 370,983 | 381,854 | 322,172 | 223,555 | Upgrade
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| Minority Interest | 274 | -2,030 | 5 | 121 | -56 | Upgrade
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| Shareholders' Equity | 406,714 | 368,953 | 381,859 | 322,293 | 223,499 | Upgrade
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| Total Liabilities & Equity | 699,482 | 658,735 | 596,617 | 520,633 | 423,738 | Upgrade
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| Total Debt | 200,697 | 196,631 | 135,406 | 105,351 | 123,236 | Upgrade
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| Net Cash (Debt) | -88,391 | -98,139 | -36,138 | -9,554 | -61,896 | Upgrade
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| Net Cash Per Share | -12.26 | -13.61 | -5.01 | -1.32 | -8.58 | Upgrade
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| Filing Date Shares Outstanding | 7,213 | 7,213 | 7,213 | 7,213 | 7,213 | Upgrade
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| Total Common Shares Outstanding | 7,213 | 7,213 | 7,213 | 7,213 | 7,213 | Upgrade
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| Working Capital | 239,865 | 220,382 | 193,013 | 193,390 | 114,011 | Upgrade
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| Book Value Per Share | 56.35 | 51.44 | 52.94 | 44.67 | 30.99 | Upgrade
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| Tangible Book Value | 392,551 | 358,148 | 376,445 | 318,128 | 219,098 | Upgrade
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| Tangible Book Value Per Share | 54.43 | 49.66 | 52.19 | 44.11 | 30.38 | Upgrade
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| Land | 225,554 | 203,786 | 204,962 | 203,823 | 205,629 | Upgrade
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| Buildings | 95,014 | 91,632 | 88,027 | 83,181 | 85,256 | Upgrade
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| Machinery | 232,926 | 215,813 | 190,757 | 164,223 | 153,127 | Upgrade
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| Construction In Progress | 68,674 | 70,879 | 64,393 | 38,600 | 22,694 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.