United Company RUSAL, International Public Joint-Stock Company (RUAL.ME)

RUB 55.83

(-0.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.46 Billion 24.63 Billion 20.9 Billion 17.37 Billion 17.81 Billion 15.77 Billion
Total Current Assets 7.94 Billion 10.11 Billion 8.43 Billion 5.87 Billion 6.26 Billion 5.06 Billion
Cash And Short Term Investments 2.21 Billion 3.28 Billion 2.14 Billion 2.37 Billion 1.93 Billion 906 Million
Cash and Cash Equivalents 2.08 Billion 3.19 Billion 1.98 Billion 2.21 Billion 1.76 Billion 801 Million
Short Term Investments 125 Million 89 Million 167 Million 163 Million 171 Million 105 Million
Net Receivables 975 Million 1.08 Billion 924 Million 1.2 Billion 596 Million 438 Million
Inventory 3.59 Billion 4.48 Billion 3.69 Billion 2.29 Billion 2.46 Billion 3 Billion
Other Current Assets 1.15 Billion 1.25 Billion 1.66 Billion 1 Million 1.26 Billion 673 Million
Total Non-Current Assets 13.52 Billion 14.51 Billion 12.47 Billion 11.5 Billion 11.54 Billion 10.71 Billion
Net PPE 5.8 Billion 5.82 Billion 5.35 Billion 4.85 Billion 4.49 Billion 4.42 Billion
Good Will And Intangible Assets 2.33 Billion 2.6 Billion 2.41 Billion 2.4 Billion 2.55 Billion 2.4 Billion
Good Will 2.15 Billion 2.43 Billion 2.26 Billion 2.27 Billion 2.42 Billion 2.3 Billion
Intangible Assets 181 Million 171 Million 142 Million 134 Million 129 Million 108 Million
Long-Term Investments 4.86 Billion 5.54 Billion 4.16 Billion 3.65 Billion 4.06 Billion 3.69 Billion
Tax Assets 229 Million 58 Million 113 Million 199 Million 130 Million 93 Million
Other Non Current Assets 290 Million 481 Million 434 Million 381 Million 291 Million 90 Million
Other Assets - - - - - -
Total Liabilities 10.44 Billion 12.32 Billion 10.38 Billion 10.83 Billion 11.06 Billion 10.56 Billion
Total Current Liabilities 3.71 Billion 4.59 Billion 4.59 Billion 2.79 Billion 2.39 Billion 2.25 Billion
Account Payables 948 Million 1.04 Billion 896 Million 643 Million 566 Million 584 Million
Tax Payables 259 Million 415 Million 221 Million 170 Million 143 Million 223 Million
Short Term Debt 1.96 Billion 2.54 Billion 1.89 Billion 730 Million 548 Million 914 Million
Deferred Revenue - - 686 Million 558 Million 366 Million 223 Million
Other Current Liabilities 805 Million 1 Billion 1.11 Billion 860 Million 910 Million 533 Million
Total Non Current Liabilities 6.72 Billion 7.73 Billion 5.79 Billion 8.04 Billion 8.67 Billion 8.31 Billion
Long-Term Debt 5.9 Billion 6.91 Billion 4.83 Billion 7.06 Billion 7.69 Billion 7.37 Billion
Deferred Revenue Non Current 269 Million - 439 Million 433 Million 430 Million 390 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 155 Million 396 Million 83 Million 96 Million 83 Million 50 Million
Other Liabilities - - - - - -
Total Equity 11.01 Billion 12.3 Billion 10.52 Billion 6.54 Billion 6.74 Billion 5.2 Billion
Stock Holders Equity 11.01 Billion 12.3 Billion 10.52 Billion 6.54 Billion 6.74 Billion 5.2 Billion
Common Stock 152 Million 152 Million 152 Million 152 Million 152 Million 152 Million
Retained Earnings 3 Billion 2.72 Billion 1.23 Billion -2.12 Billion -2.88 Billion -3.84 Billion
Accumulated other comprehensive income -7.92 Billion -6.35 Billion -6.64 Billion -7.27 Billion -6.3 Billion -6.88 Billion
Common Stock Equity 11.01 Billion 12.3 Billion 10.52 Billion 6.54 Billion 6.74 Billion 5.2 Billion
Capital Lease Obligation 49 Million 48 Million 43 Million 52 Million 40 Million -
Total Investments 4.86 Billion 5.63 Billion 4.32 Billion 3.82 Billion 4.24 Billion 3.69 Billion
Total Debt 7.86 Billion 9.45 Billion 6.73 Billion 7.79 Billion 8.24 Billion 8.28 Billion
Net Debt 5.78 Billion 6.26 Billion 4.75 Billion 5.57 Billion 6.47 Billion 7.48 Billion

Balance Sheet Charts