AK Alrosa PAO
MOEX:ALRS
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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
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
|