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AK Alrosa PAO
MOEX:ALRS

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AK Alrosa PAO
MOEX:ALRS
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Price: 49.26 RUB 0.82% Market Closed
Market Cap: 558.4B RUB
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Balance Sheet

Balance Sheet Decomposition
AK Alrosa PAO

Current Assets 297.4B
Cash & Short-Term Investments 99.3B
Receivables 11.8B
Other Current Assets 186.3B
Non-Current Assets 299.2B
Long-Term Investments 7.8B
PP&E 286.7B
Intangibles 1.4B
Other Non-Current Assets 3.2B
Current Liabilities 104.4B
Accounts Payable 11B
Accrued Liabilities 25.7B
Other Current Liabilities 67.7B
Non-Current Liabilities 110.4B
Long-Term Debt 79.6B
Other Non-Current Liabilities 30.8B

Balance Sheet
AK Alrosa PAO

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Balance Sheet
Currency: RUB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21 693
20 503
58 980
7 381
39 221
13 315
86 872
29 534
26 618
36 437
Cash
21 693
20 503
58 980
7 381
39 221
2 541
84 649
14 678
1 892
2 462
Cash Equivalents
0
0
0
0
0
10 774
2 223
14 856
24 726
33 975
Short-Term Investments
0
0
0
0
0
24 340
49 742
31 806
69 412
62 831
Total Receivables
13 002
10 008
8 797
23 788
20 958
13 700
9 331
9 013
18 637
11 829
Accounts Receivables
3 435
3 343
1 582
7 260
15 541
8 621
6 198
3 403
3 311
158
Other Receivables
9 567
6 665
7 215
16 528
5 417
5 079
3 133
5 610
15 326
11 671
Inventory
63 488
94 296
98 576
91 976
92 619
121 302
118 224
95 478
133 412
181 804
Other Current Assets
49 631
11 882
6 503
45 381
1 952
6 076
7 103
1 544
4 496
4 484
Total Current Assets
104 093
136 689
172 856
168 526
154 750
178 733
271 272
167 375
252 575
297 385
PP&E Net
271 618
283 963
288 874
236 589
234 873
234 629
233 416
237 309
251 717
286 749
PP&E Gross
271 618
283 963
288 874
236 589
234 873
234 629
233 416
237 309
251 717
286 749
Accumulated Depreciation
135 027
144 632
162 659
174 072
197 028
216 022
234 672
254 807
263 534
283 584
Goodwill
1 439
1 439
1 439
1 439
1 439
1 439
1 439
1 439
1 439
1 439
Note Receivable
2 489
3 453
1 948
10 003
9 226
968
1 061
1 111
818
161
Long-Term Investments
6 598
7 602
5 485
7 225
6 029
8 678
7 953
11 651
10 277
7 804
Other Long-Term Assets
2 012
1 919
2 112
3 999
4 875
5 651
3 745
4 853
3 807
3 079
Other Assets
1 439
1 439
1 439
1 439
1 439
1 439
1 439
1 439
1 439
1 439
Total Assets
388 249
N/A
435 065
+12%
472 714
+9%
427 781
-10%
411 192
-4%
430 098
+5%
518 886
+21%
423 738
-18%
520 633
+23%
596 617
+15%
Liabilities
Accounts Payable
5 527
6 564
6 831
6 613
6 392
6 405
6 136
7 904
7 364
10 976
Accrued Liabilities
18 668
18 952
22 360
19 719
21 176
19 489
19 268
20 184
29 581
25 735
Short-Term Debt
0
0
0
34 560
41 682
1 054
328
790
1 004
0
Current Portion of Long-Term Debt
20 802
25 692
666
174
5
32 059
42 337
17 516
4 806
55 809
Other Current Liabilities
8 279
4 542
6 555
14 589
5 326
5 180
28 602
6 970
19 387
11 852
Total Current Liabilities
53 276
55 750
36 412
75 655
74 581
64 187
96 671
53 364
62 142
104 372
Long-Term Debt
176 358
197 467
141 669
58 694
64 974
84 171
125 180
104 235
99 541
79 597
Deferred Income Tax
11 301
13 966
11 018
5 466
3 245
4 684
6 007
5 930
7 704
3 265
Minority Interest
123
257
232
338
39
589
851
56
121
5
Other Liabilities
10 140
16 397
26 645
21 479
20 815
23 090
25 954
36 710
28 953
27 524
Total Liabilities
251 198
N/A
283 323
+13%
215 512
-24%
160 956
-25%
163 576
+2%
176 721
+8%
254 663
+44%
200 183
-21%
198 461
-1%
214 763
+8%
Equity
Common Stock
12 473
12 473
12 473
12 473
12 473
12 473
12 473
12 473
12 473
12 473
Retained Earnings
114 147
128 853
234 298
243 921
224 976
230 737
241 583
200 909
299 526
359 208
Additional Paid In Capital
10 431
10 431
10 431
10 431
10 431
10 431
10 431
10 431
10 431
10 431
Treasury Stock
0
15
0
0
264
264
264
258
258
258
Total Equity
137 051
N/A
151 742
+11%
257 202
+69%
266 825
+4%
247 616
-7%
253 377
+2%
264 223
+4%
223 555
-15%
322 172
+44%
381 854
+19%
Total Liabilities & Equity
388 249
N/A
435 065
+12%
472 714
+9%
427 781
-10%
411 192
-4%
430 098
+5%
518 886
+21%
423 738
-18%
520 633
+23%
596 617
+15%
Shares Outstanding
Common Shares Outstanding
7 365
7 356
7 365
7 365
7 209
7 209
7 209
7 213
7 213
7 213

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