OK Rusal MKPAO
MOEX:RUAL

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OK Rusal MKPAO Logo
OK Rusal MKPAO
MOEX:RUAL
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Price: 31.865 RUB 9.88% Market Closed
Market Cap: 484.1B RUB
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Balance Sheet

Balance Sheet Decomposition
OK Rusal MKPAO

Current Assets 7.7B
Cash & Short-Term Investments 1.4B
Receivables 2.3B
Other Current Assets 4B
Non-Current Assets 14.3B
Long-Term Investments 5.5B
PP&E 6.1B
Intangibles 2.3B
Other Non-Current Assets 405m
Current Liabilities 5.4B
Accounts Payable 924m
Accrued Liabilities 195m
Other Current Liabilities 4.3B
Non-Current Liabilities 4.7B
Long-Term Debt 3.8B
Other Non-Current Liabilities 862m

Balance Sheet
OK Rusal MKPAO

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
489
516
721
621
1 529
1 621
877
1 761
1 634
Cash
489
516
721
621
1 529
1 621
873
1 732
1 629
Cash Equivalents
0
0
0
0
0
0
4
29
5
Short-Term Investments
5
15
93
285
410
758
1 272
1 521
576
Total Receivables
805
1 078
945
1 054
1 729
1 111
2 430
2 025
2 069
Accounts Receivables
222
311
396
438
596
476
924
1 286
1 154
Other Receivables
583
767
549
616
1 133
635
1 506
739
915
Inventory
1 837
1 926
2 414
3 006
2 460
2 292
3 692
4 489
3 599
Other Current Assets
158
81
109
100
140
95
165
319
64
Total Current Assets
3 294
3 616
4 282
5 066
6 268
5 877
8 436
10 115
7 942
PP&E Net
3 854
4 065
4 323
4 421
4 499
4 855
5 350
5 829
5 806
PP&E Gross
3 854
4 065
4 323
4 421
4 499
4 855
5 350
5 829
5 806
Accumulated Depreciation
9 733
9 588
10 173
10 436
11 229
11 491
12 159
12 794
10 708
Intangible Assets
84
82
84
108
129
134
142
171
181
Goodwill
2 190
2 388
2 468
2 301
2 428
2 273
2 269
2 434
2 156
Long-Term Investments
3 214
4 147
4 448
3 698
4 240
3 822
4 329
5 632
4 860
Other Long-Term Assets
173
154
169
183
250
417
380
450
519
Other Assets
2 190
2 388
2 468
2 301
2 428
2 273
2 269
2 434
2 156
Total Assets
12 809
N/A
14 452
+13%
15 774
+9%
15 777
+0%
17 814
+13%
17 378
-2%
20 906
+20%
24 631
+18%
21 464
-13%
Liabilities
Accounts Payable
392
492
701
584
566
643
896
1 040
948
Accrued Liabilities
102
96
69
145
195
215
234
312
269
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 355
1 433
735
865
480
674
1 841
2 478
1 930
Other Current Liabilities
963
538
967
660
1 149
1 259
1 621
761
572
Total Current Liabilities
2 812
2 559
2 472
2 254
2 390
2 791
4 592
4 591
3 719
Long-Term Debt
7 525
7 532
7 744
7 372
7 699
7 111
4 874
6 937
5 930
Deferred Income Tax
531
585
522
502
465
453
429
427
405
Other Liabilities
550
477
592
440
513
480
487
369
394
Total Liabilities
11 418
N/A
11 153
-2%
11 330
+2%
10 568
-7%
11 067
+5%
10 835
-2%
10 382
-4%
12 324
+19%
10 448
-15%
Equity
Common Stock
152
152
152
152
152
152
152
152
152
Retained Earnings
4 569
3 581
2 693
979
10
718
4 036
5 402
5 691
Additional Paid In Capital
15 786
15 786
15 786
15 786
15 786
15 786
15 786
15 786
15 786
Other Equity
9 978
9 058
8 801
9 750
9 201
10 113
9 450
9 033
10 613
Total Equity
1 391
N/A
3 299
+137%
4 444
+35%
5 209
+17%
6 747
+30%
6 543
-3%
10 524
+61%
12 307
+17%
11 016
-10%
Total Liabilities & Equity
12 809
N/A
14 452
+13%
15 774
+9%
15 777
+0%
17 814
+13%
17 378
-2%
20 906
+20%
24 631
+18%
21 464
-13%
Shares Outstanding
Common Shares Outstanding
15 193
15 193
15 193
15 193
15 193
15 193
15 193
15 193
15 193

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