Public Joint Stock Company ALROSA (ALRS.ME)

RUB 66.84

(2.28%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 596.61 Billion 520.63 Billion 423.73 Billion 518.88 Billion 430.09 Billion 411.19 Billion
Total Current Assets 297.38 Billion 252.57 Billion 167.37 Billion 271.27 Billion 178.73 Billion 154.75 Billion
Cash And Short Term Investments 99.26 Billion 96.03 Billion 61.34 Billion 136.61 Billion 37.65 Billion 39.22 Billion
Cash and Cash Equivalents 36.43 Billion 26.61 Billion 29.53 Billion 86.87 Billion 13.31 Billion 27.43 Billion
Short Term Investments 62.83 Billion 69.41 Billion 31.8 Billion 49.74 Billion 24.34 Billion 11.78 Billion
Net Receivables 32 Million 3.22 Billion 9.01 Billion 9.33 Billion 13.7 Billion 20.95 Billion
Inventory 181.8 Billion 133.41 Billion 95.47 Billion 118.22 Billion 121.3 Billion 92.61 Billion
Other Current Assets 16.28 Billion 19.91 Billion 445 Million 6.05 Billion 4.93 Billion 22.91 Billion
Total Non-Current Assets 299.23 Billion 268.05 Billion 256.36 Billion 247.61 Billion 251.36 Billion 256.44 Billion
Net PPE 283.9 Billion 249.11 Billion 234.29 Billion 230 Billion 230.48 Billion 229.75 Billion
Good Will And Intangible Assets 4.28 Billion 4.04 Billion 4.45 Billion 4.84 Billion 5.58 Billion 6.55 Billion
Good Will 1.43 Billion 1.43 Billion 1.43 Billion 1.43 Billion 1.43 Billion 1.43 Billion
Intangible Assets 2.84 Billion 2.6 Billion 3.01 Billion 3.4 Billion 4.14 Billion 5.11 Billion
Long-Term Investments -55.02 Billion -59.13 Billion -20.15 Billion -41.78 Billion -15.66 Billion -5.75 Billion
Tax Assets 3.07 Billion 3.53 Billion 4.69 Billion 3.74 Billion 5.63 Billion 4.78 Billion
Other Non Current Assets 63 Billion 70.49 Billion 33.07 Billion 50.8 Billion 25.32 Billion 21.1 Billion
Other Assets - - - - - -
Total Liabilities 214.75 Billion 198.34 Billion 200.23 Billion 253.81 Billion 176.13 Billion 163.61 Billion
Total Current Liabilities 104.37 Billion 62.14 Billion 53.36 Billion 96.67 Billion 64.18 Billion 74.58 Billion
Account Payables 10.97 Billion 7.36 Billion 7.9 Billion 6.12 Billion 6.39 Billion 6.38 Billion
Tax Payables 9.31 Billion 16.59 Billion 7.87 Billion 9.04 Billion 9.66 Billion 9.41 Billion
Short Term Debt 55.8 Billion 5.81 Billion 18.3 Billion 42.66 Billion 33.11 Billion 41.68 Billion
Deferred Revenue - - 26.74 Billion 39.07 Billion 1.76 Billion 9.41 Billion
Other Current Liabilities 37.58 Billion 48.96 Billion 407 Million 8.8 Billion 22.91 Billion 17.1 Billion
Total Non Current Liabilities 110.38 Billion 136.19 Billion 146.87 Billion 157.14 Billion 111.94 Billion 89.03 Billion
Long-Term Debt 79.59 Billion 99.54 Billion 104.23 Billion 125.18 Billion 84.17 Billion 64.97 Billion
Deferred Revenue Non Current 2.08 Billion 2.11 Billion 2.31 Billion 2.8 Billion 3.07 Billion 2.87 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.43 Billion 26.84 Billion 34.39 Billion 23.14 Billion 20.01 Billion 17.94 Billion
Other Liabilities - - - - - -
Total Equity 381.85 Billion 322.29 Billion 223.49 Billion 265.07 Billion 253.96 Billion 247.57 Billion
Stock Holders Equity 381.85 Billion 322.17 Billion 223.55 Billion 264.22 Billion 253.37 Billion 247.61 Billion
Common Stock 12.47 Billion 12.47 Billion 12.47 Billion 12.47 Billion 12.47 Billion 12.47 Billion
Retained Earnings 359.2 Billion 299.52 Billion 200.9 Billion 241.58 Billion 230.73 Billion 224.97 Billion
Accumulated other comprehensive income -11.85 Billion -13.6 Billion -20.65 Billion -32.28 Billion -30.3 Billion -197.02 Billion
Common Stock Equity 381.85 Billion 322.17 Billion 223.55 Billion 264.22 Billion 253.37 Billion 247.61 Billion
Capital Lease Obligation 7.08 Billion 4.8 Billion 5.76 Billion 4.91 Billion 1.44 Billion -
Total Investments 7.8 Billion 10.27 Billion 11.65 Billion 7.95 Billion 8.67 Billion 6.02 Billion
Total Debt 135.4 Billion 105.35 Billion 122.54 Billion 167.84 Billion 117.28 Billion 106.66 Billion
Net Debt 98.96 Billion 78.73 Billion 93 Billion 80.97 Billion 103.96 Billion 79.22 Billion

Balance Sheet Charts