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АЛРОСА (ALRS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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АЛРОСА Balance Sheet 2025-2005 | ALRS
Brief overview of АЛРОСА's balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Total assets increased by +65.1%, from ₽423.7 billion to ₽699.5 billion. A CAGR near 13.4% points to substantial expansion.
Liabilities grew more slowly than assets: +49.3% versus +65.1%. Expansion relied more on equity, improving funding quality.
Internal capital represents 57.3% of the balance sheet, previously 52.8%. This is a strong capital position.
Each unit of equity supports about 0.22x of net debt. Dependence on debt remains comfortable.
Cash equals 16.1% of the balance sheet, compared with 7% five periods ago. This is the readily available cushion.
Balance sheet takeaway
АЛРОСА's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet АЛРОСА
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
112 B | 88.7 B | 36.4 B | 26.6 B | 29.5 B | 86.9 B | 13.3 B | 27.4 B | 7.38 B | 30.4 B | 20.5 B | 21.7 B | 9.27 B | 6.24 B | 12 B | 4.14 B | 5.09 B | 7.57 B | 21.9 B | 4.21 B | 6.17 B |
Total Current Assets |
- | - | 297 B | 253 B | 167 B | 271 B | 179 B | 155 B | 169 B | 173 B | 137 B | 104 B | 130 B | 73.7 B | 65.4 B | 49.1 B | 62.6 B | 65.9 B | 62.3 B | 47.2 B | 39.1 B |
Property Plant Equipment Net |
- | - | 284 B | 249 B | 234 B | 230 B | 230 B | 230 B | 230 B | 289 B | 284 B | 235 B | 201 B | 190 B | 170 B | 168 B | 168 B | 178 B | 156 B | 141 B | 127 B |
Intangible Assets |
- | - | 2.84 B | 2.6 B | 3.02 B | 3.41 B | 4.14 B | 5.12 B | 6.42 B | 31.7 B | 33.6 B | 36.4 B | 14 B | 35.2 B | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | - | 4.28 B | 4.04 B | 4.46 B | 4.85 B | 5.58 B | 6.56 B | 7.86 B | 33.1 B | 35.1 B | 37.8 B | 15.4 B | 36.7 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | - | - |
Long-Term Investments |
- | - | -55 B | -59.1 B | -20.2 B | -41.8 B | -15.7 B | -5.76 B | 17.2 B | 7.43 B | 11.1 B | 6.6 B | 4.8 B | - | - | - | - | -1.44 B | 2.39 B | 2.83 B | 1.89 B |
Tax Assets |
- | - | 58.1 B | 3.54 B | 4.69 B | 3.74 B | 5.64 B | 4.78 B | 3.84 B | 1.97 B | 1.92 B | 1.91 B | - | - | - | - | - | 90 M | -1.44 B | - | - |
Total Non Current Assets |
- | - | 299 B | 268 B | 256 B | 248 B | 251 B | 256 B | 259 B | 300 B | 298 B | 284 B | 225 B | 231 B | 176 B | 173 B | 174 B | 199 B | 166 B | 152 B | 135 B |
Total Assets |
700 B | 659 B | 597 B | 521 B | 424 B | 519 B | 430 B | 411 B | 428 B | 473 B | 435 B | 388 B | 355 B | 305 B | 241 B | 222 B | 236 B | 265 B | 228 B | 199 B | 174 B |
Account Payables |
- | - | 11 B | 7.36 B | 7.9 B | 6.13 B | 6.39 B | 6.38 B | 6.6 B | 6.82 B | 6.55 B | 5.51 B | 5.82 B | 4.11 B | 15.6 B | 11.5 B | 4.53 B | 3.57 B | 847 M | 10.1 B | 9.21 B |
Short-Term Debt |
- | - | 55.8 B | 5.81 B | 18.3 B | 42.7 B | 33.1 B | 41.7 B | 34.7 B | 666 M | 25.7 B | 20.8 B | 56.3 B | 32.3 B | 20 B | 12.9 B | 94.4 B | 54.1 B | 49.6 B | 25.1 B | 17.1 B |
Tax Payables |
- | - | 9.31 B | 16.6 B | 7.88 B | 9.04 B | 9.66 B | 9.41 B | 9.36 B | 3.31 B | 1.57 B | 8 B | 6.53 B | 5.21 B | 5.22 B | 3.6 B | 3.83 B | 5.06 B | 2.75 B | 3.85 B | 3.35 B |
Deferred Revenue |
- | - | - | - | 26.7 B | 39.1 B | 1.76 B | 9.41 B | 9.36 B | 1.35 B | 6.92 B | 8 B | 6.53 B | 5.21 B | 5.22 B | 3.6 B | 3.83 B | 5.06 B | 2.75 B | 3.85 B | 3.35 B |
Total Current Liabilities |
- | - | 104 B | 62.1 B | 53.4 B | 96.7 B | 64.2 B | 74.6 B | 75.7 B | 36.4 B | 55.8 B | 53.3 B | 93.7 B | 57.2 B | 43.3 B | 30.9 B | 119 B | 103 B | 64.5 B | 39.1 B | 29.8 B |
Long-Term Debt |
201 B | 197 B | 79.6 B | 99.5 B | 104 B | 125 B | 84.2 B | 65 B | 58.7 B | 142 B | 197 B | 176 B | 82.3 B | 90.4 B | 75.5 B | 89 B | 23.6 B | 80.3 B | 32.3 B | 37.2 B | 33.6 B |
Deferred Revenue Non Current |
- | - | - | 2.11 B | 2.32 B | 2.81 B | 3.07 B | 2.87 B | - | 88 M | 195 M | -11.3 B | -3.28 B | - | - | - | - | - | - | 9.45 B | 9.84 B |
Deferred Tax Liabilities Non Current |
- | - | - | 7.7 B | 5.93 B | 6.01 B | 4.68 B | 3.24 B | 5.47 B | 11 B | 14 B | 11.3 B | 3.28 B | 8.93 B | 3.48 B | 2.46 B | 2.77 B | - | 6.26 B | 3.99 B | 4.49 B |
Total Non Current Liabilities |
- | - | 110 B | 136 B | 147 B | 157 B | 112 B | 89 B | 85.6 B | 179 B | 228 B | 198 B | 102 B | 110 B | 84.6 B | 98.9 B | 36.3 B | 83.6 B | 41.1 B | 58.7 B | 56.6 B |
Total Liabilities |
299 B | 292 B | 215 B | 198 B | 200 B | 254 B | 176 B | 164 B | 161 B | 216 B | 284 B | 251 B | 195 B | 167 B | 128 B | 130 B | 156 B | 187 B | 106 B | 97.9 B | 86.3 B |
Retained Earnings |
- | - | 380 B | 300 B | 201 B | 242 B | 231 B | 225 B | 244 B | 251 B | 135 B | 114 B | 137 B | 116 B | 91.2 B | 70 B | 59 B | 55.6 B | 98.6 B | 85.1 B | 72.4 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | -13.6 B | -20.7 B | -32.3 B | -30.3 B | -197 B | -174 B | -17.1 B | -5.94 B | 7.37 B | 1.55 B | -109 B | -97.5 B | -91 B | -83.9 B | -78 B | -69.3 B | -63.4 B | -56.9 B |
Total Stockholders Equity |
400 B | 366 B | 382 B | 322 B | 224 B | 264 B | 253 B | 248 B | 267 B | 257 B | 152 B | 137 B | 160 B | 138 B | 114 B | 92.9 B | 81.9 B | 78.4 B | 121 B | 96.5 B | 83.7 B |
Total Liabilities And Stockholders Equity |
700 B | 659 B | 597 B | 521 B | 424 B | 519 B | 430 B | 411 B | 428 B | 473 B | 435 B | 388 B | 355 B | 305 B | 241 B | 222 B | 236 B | 265 B | 228 B | 199 B | 174 B |
Total Investments |
- | - | 7.8 B | 10.3 B | 11.7 B | 7.95 B | 8.68 B | 6.03 B | 7.22 B | 36 B | 11.1 B | 6.6 B | 4.8 B | 2.22 B | 2.51 B | 2.14 B | 1.95 B | 2.32 B | 2.4 B | 2.85 B | 1.91 B |
Total Debt |
201 B | 197 B | 135 B | 105 B | 123 B | 168 B | 117 B | 107 B | 93.4 B | 142 B | 223 B | 197 B | 139 B | 123 B | 95.6 B | 102 B | 118 B | 134 B | 81.7 B | 62.3 B | 50.7 B |
Net Debt |
88.4 B | 108 B | 99 B | 78.7 B | 93 B | 81 B | 104 B | 79.2 B | 86 B | 112 B | 203 B | 175 B | 129 B | 116 B | 83.5 B | 97.8 B | 113 B | 127 B | 59.9 B | 58.1 B | 44.5 B |
Annual performance
Select metrics to display
All numbers in RUB currency
Quarterly Balance Sheet АЛРОСА
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
65.4 B | - | 112 B | 115 B | - | 88.7 B | 106 B | - | 36.4 B | 36.4 B | 31.3 B | - | 26.6 B | 26.6 B | -61.3 B | 29.5 B | 50.1 B | 64.1 B | 60.3 B | 86.9 B | 83.2 B | 65.5 B | 25.8 B | 13.3 B | 20.7 B | 5.71 B | 16.2 B | 27.4 B | 49.4 B | 52.7 B | 40.2 B | 7.38 B | 24.9 B | 62 B | 40.6 B | 30.4 B | 32.9 B | 20.8 B | 76 B | 20.5 B | 28.6 B | 43.2 B | 54.2 B | 21.7 B | 23.4 B | 31.4 B | 16.1 B | 9.27 B | 7.3 B | 12.8 B | 12.4 B | 6.24 B | 10.5 B | 12 B |
Total Current Assets |
- | - | - | - | - | - | 291 B | 99.3 B | 297 B | 297 B | 305 B | 96 B | 253 B | 253 B | 61.3 B | 167 B | 232 B | 268 B | 308 B | 271 B | 301 B | 279 B | 229 B | 179 B | 178 B | 175 B | 177 B | 155 B | 165 B | 173 B | 148 B | 169 B | 135 B | 176 B | 151 B | 173 B | 192 B | 181 B | 176 B | 137 B | 134 B | 131 B | 131 B | 104 B | 107 B | 107 B | 129 B | 130 B | 134 B | 134 B | 80.6 B | 73.7 B | 86.1 B | 65.4 B |
Property Plant Equipment Net |
- | - | - | - | - | - | 294 B | - | 284 B | 284 B | 264 B | - | 249 B | 249 B | - | 234 B | 228 B | 227 B | 231 B | 230 B | 232 B | 232 B | 232 B | 230 B | 235 B | 235 B | 237 B | 230 B | 241 B | 239 B | 237 B | 230 B | 282 B | 287 B | 287 B | 257 B | 287 B | 285 B | 285 B | 250 B | 280 B | 277 B | 274 B | 235 B | 265 B | 263 B | 219 B | 201 B | 203 B | 197 B | 240 B | 190 B | 220 B | 170 B |
Intangible Assets |
- | - | - | - | - | - | 1.44 B | - | 2.84 B | 2.84 B | - | - | 2.6 B | 2.6 B | - | 3.02 B | - | - | - | 3.41 B | - | - | - | 4.14 B | - | - | - | 5.12 B | - | - | - | 6.42 B | - | - | - | 31.7 B | - | - | - | 33.6 B | - | - | - | 36.4 B | - | - | - | 14 B | - | - | - | 35.2 B | - | - |
Goodwill And Intangible Assets |
- | - | - | - | - | - | 2.88 B | - | 4.28 B | 4.28 B | 1.44 B | - | 4.04 B | 4.04 B | - | 4.46 B | 1.44 B | 1.44 B | 1.44 B | 4.85 B | 1.44 B | 1.44 B | 1.44 B | 5.58 B | 1.44 B | 1.44 B | 1.44 B | 6.56 B | 1.44 B | 1.44 B | 1.44 B | 7.86 B | 1.44 B | 1.44 B | 1.44 B | 33.1 B | 1.44 B | 1.44 B | 1.44 B | 35.1 B | 1.44 B | 1.44 B | 1.44 B | 37.8 B | 1.44 B | 1.44 B | 1.44 B | 15.4 B | 1.44 B | 1.44 B | 1.44 B | 36.7 B | 1.44 B | 1.44 B |
Long-Term Investments |
- | - | - | - | - | - | 6.82 B | - | 7.8 B | 7.8 B | -90 B | - | 10.6 B | 10.6 B | - | -20.2 B | -57.9 B | -82 B | -124 B | -41.8 B | -38.9 B | -39.5 B | -48.9 B | -15.7 B | -12.3 B | -37.1 B | -44.8 B | -5.76 B | 5.57 B | 2.54 B | 7.59 B | 7.22 B | 6.66 B | -575 M | -6.88 B | -23.1 B | -40.5 B | -42.3 B | 7.86 B | 7.6 B | 5.56 B | 5.19 B | 7.14 B | 6.6 B | 5.04 B | 4.28 B | 5.26 B | 4.8 B | 4.54 B | 4.25 B | 3.03 B | - | - | - |
Tax Assets |
- | - | - | - | - | - | - | - | - | - | 3.46 B | - | - | - | - | 4.69 B | 4.05 B | 4.09 B | 4.21 B | 3.74 B | 6.18 B | 6.15 B | 6.21 B | 5.64 B | 4.98 B | 4.92 B | 4.79 B | 4.78 B | 4.47 B | 4.55 B | 4.28 B | 3.84 B | 3.43 B | 3.26 B | 2.15 B | 1.97 B | 1.99 B | 2.17 B | 1.93 B | 1.92 B | 1.64 B | 1.64 B | 1.89 B | 1.91 B | -5.04 B | -4.28 B | -5.26 B | -4.8 B | -4.54 B | -4.25 B | -3.03 B | - | - | - |
Total Non Current Assets |
- | - | - | - | - | - | 308 B | -99.3 B | 299 B | 299 B | 281 B | -96 B | 268 B | 268 B | -61.3 B | 256 B | 245 B | 243 B | 248 B | 248 B | 252 B | 251 B | 252 B | 251 B | 252 B | 253 B | 259 B | 256 B | 262 B | 263 B | 260 B | 259 B | 295 B | 299 B | 299 B | 300 B | 301 B | 297 B | 299 B | 298 B | 292 B | 288 B | 287 B | 284 B | 275 B | 273 B | 229 B | 225 B | 213 B | 208 B | 247 B | 231 B | 225 B | 176 B |
Total Assets |
664 B | - | 700 B | 673 B | - | 659 B | 599 B | - | 597 B | 597 B | 586 B | - | 521 B | 521 B | - | 424 B | 477 B | 511 B | 556 B | 519 B | 554 B | 531 B | 481 B | 430 B | 430 B | 428 B | 436 B | 411 B | 427 B | 436 B | 407 B | 428 B | 431 B | 475 B | 450 B | 473 B | 492 B | 478 B | 475 B | 435 B | 426 B | 419 B | 418 B | 388 B | 382 B | 380 B | 358 B | 355 B | 347 B | 342 B | 328 B | 305 B | 311 B | 241 B |
Account Payables |
- | - | - | - | - | - | 11 B | - | 11 B | 11 B | 10.3 B | - | 7.36 B | 7.36 B | - | 7.9 B | 6.6 B | 6.34 B | 7.23 B | 6.13 B | 6.69 B | 7.94 B | 6.94 B | 6.39 B | 8.38 B | 6.11 B | 6.11 B | 6.38 B | 7.45 B | 7.69 B | 5.64 B | 6.6 B | 8.17 B | 7.64 B | 5.93 B | 6.82 B | 6.59 B | 7.13 B | 6.2 B | 6.55 B | 5.56 B | 5.71 B | 5.79 B | 5.51 B | 4.36 B | 5.7 B | 5.32 B | 5.82 B | 5.85 B | 6.42 B | 4.75 B | 4.11 B | 17.9 B | 15.6 B |
Short-Term Debt |
- | - | - | - | - | - | 36 B | - | 51.1 B | 51.1 B | 52 B | - | 3.9 B | 3.9 B | - | 18.3 B | 25.2 B | 23 B | 60.7 B | 42.7 B | 81.8 B | 72.3 B | 58.8 B | 33.1 B | 3.06 B | 1.95 B | 42.8 B | 41.7 B | 22.5 B | 63 M | 99 M | 34.7 B | 12.8 B | 848 M | 839 M | 666 M | 23.9 B | 24.1 B | 23.8 B | 25.7 B | 33.6 B | 34.4 B | 20.3 B | 20.8 B | 30.9 B | 28.5 B | 49.1 B | 56.3 B | 50 B | 42.7 B | 39.6 B | 32.3 B | 82.9 B | 20 B |
Tax Payables |
- | - | - | - | - | - | - | - | - | - | 9.4 B | - | - | - | - | 7.88 B | 7.7 B | 9.04 B | 8.45 B | 9.04 B | 7.57 B | 7.85 B | 7.84 B | 9.66 B | 8.08 B | 7.81 B | 10 B | 9.41 B | 8.04 B | 7.98 B | 10.5 B | 9.36 B | 7.92 B | 8.64 B | 11.7 B | 10.2 B | 10.1 B | 7.58 B | 8.72 B | 6.92 B | 6.88 B | 7.07 B | 10.4 B | 8 B | 6.37 B | 7.42 B | 7.73 B | 6.53 B | 4.49 B | 4.83 B | 5.49 B | 5.21 B | 4.82 B | 5.22 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 5.84 B | - | - | - | - | 26.7 B | 94.3 B | 92.6 B | 45.3 B | 39.1 B | 7.57 B | 7.85 B | 7.84 B | 9.66 B | 8.08 B | 52.3 B | 26.5 B | 25 B | 65.8 B | 61.9 B | 27.1 B | 9.36 B | 7.92 B | 8.64 B | 11.7 B | 10.2 B | 10.1 B | 7.58 B | 8.72 B | 6.92 B | 6.88 B | 7.07 B | 10.4 B | 8 B | 6.37 B | 7.42 B | 7.73 B | 6.53 B | 4.49 B | 4.83 B | 5.49 B | 5.21 B | 4.82 B | 5.22 B |
Total Current Liabilities |
- | - | - | - | - | - | 93.6 B | - | 104 B | 104 B | 94.7 B | - | 62.1 B | 62.1 B | - | 53.4 B | 132 B | 127 B | 123 B | 96.7 B | 121 B | 122 B | 91.1 B | 64.2 B | 62.2 B | 61.9 B | 76.9 B | 74.6 B | 97.3 B | 71.2 B | 34.4 B | 75.7 B | 45.3 B | 99.6 B | 36.1 B | 36.4 B | 61.2 B | 71.9 B | 60.9 B | 55.8 B | 68 B | 75.5 B | 55.3 B | 53.3 B | 61.4 B | 69.5 B | 85.2 B | 93.7 B | 81.3 B | 83.8 B | 66.6 B | 57.2 B | 106 B | 43.3 B |
Long-Term Debt |
178 B | - | 201 B | 176 B | - | 197 B | 113 B | - | 79.6 B | 79.6 B | 75.8 B | - | 99.5 B | 99.5 B | - | 104 B | 102 B | 102 B | 112 B | 125 B | 163 B | 148 B | 109 B | 84.2 B | 102 B | 87.3 B | 63.8 B | 65 B | 63.5 B | 63.8 B | 58.7 B | 58.7 B | 101 B | 102 B | 97.8 B | 142 B | 147 B | 150 B | 183 B | 197 B | 178 B | 150 B | 183 B | 176 B | 134 B | 116 B | 87.9 B | 82.3 B | 98.1 B | 98.9 B | 92.7 B | 90.4 B | 57.2 B | 75.5 B |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | 2.14 B | - | - | - | - | 2.32 B | 2.41 B | 2.59 B | 2.73 B | 2.81 B | 2.91 B | 2.91 B | 2.97 B | 3.07 B | 3.19 B | 2.87 B | 2.74 B | 2.87 B | 2.36 B | 1.74 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | - | - | - | - | - | 6.58 B | - | - | - | - | 5.93 B | 5.26 B | 5 B | 5.42 B | 6.01 B | 3.25 B | 3.56 B | 5.11 B | 4.68 B | 3.72 B | 3.18 B | 2.9 B | 3.24 B | 3.56 B | 4.39 B | 3.76 B | 5.47 B | 9.83 B | 10.5 B | 10.2 B | 11 B | 13.3 B | 12 B | 13.2 B | 14 B | 11.3 B | 10.9 B | 10.9 B | 11.3 B | 8.34 B | 7.55 B | 2.59 B | 3.28 B | 4.13 B | 3.99 B | 8.72 B | 8.93 B | 12.8 B | 3.48 B |
Total Non Current Liabilities |
- | - | - | - | - | - | 102 B | -382 B | 110 B | 110 B | 112 B | -322 B | 136 B | 136 B | - | 147 B | 133 B | 132 B | 144 B | 157 B | 187 B | 172 B | 133 B | 112 B | 128 B | 113 B | 88 B | 89 B | 89.8 B | 90 B | 82.4 B | 85.6 B | 134 B | 136 B | 135 B | 179 B | 182 B | 183 B | 214 B | 228 B | 204 B | 174 B | 205 B | 198 B | 155 B | 138 B | 105 B | 102 B | 118 B | 118 B | 120 B | 110 B | 75.3 B | 84.6 B |
Total Liabilities |
267 B | - | 293 B | 262 B | - | 288 B | 195 B | -382 B | 215 B | 215 B | 207 B | -322 B | 198 B | 198 B | - | 200 B | 264 B | 260 B | 267 B | 254 B | 308 B | 293 B | 224 B | 176 B | 190 B | 174 B | 165 B | 164 B | 187 B | 161 B | 117 B | 161 B | 179 B | 236 B | 171 B | 216 B | 243 B | 255 B | 275 B | 284 B | 272 B | 250 B | 260 B | 251 B | 216 B | 208 B | 190 B | 195 B | 199 B | 202 B | 187 B | 167 B | 181 B | 128 B |
Retained Earnings |
- | - | - | - | - | - | 402 B | - | 380 B | 380 B | 356 B | - | 322 B | 322 B | - | 201 B | 189 B | 227 B | 266 B | 242 B | 222 B | 214 B | 234 B | 231 B | 216 B | 231 B | 248 B | 225 B | 218 B | 252 B | 268 B | 244 B | 228 B | 216 B | 256 B | 234 B | 226 B | 200 B | 177 B | 129 B | 131 B | 146 B | 134 B | 114 B | 143 B | 149 B | 145 B | 137 B | 126 B | 118 B | 115 B | 116 B | 108 B | 91.2 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | -11.7 B | 382 B | -11.9 B | -11.9 B | -21.2 B | 322 B | -13.6 B | -13.6 B | 224 B | -20.7 B | -32.3 B | -32.4 B | -32.1 B | -32.3 B | -232 B | -228 B | -222 B | -216 B | -212 B | -208 B | -202 B | -197 B | -188 B | -184 B | -179 B | -174 B | -173 B | -174 B | -169 B | -163 B | -159 B | -155 B | -150 B | -145 B | -143 B | -142 B | -139 B | -135 B | -132 B | -126 B | -123 B | -119 B | -117 B | -114 B | -112 B | -109 B | -107 B | -97.5 B |
Total Stockholders Equity |
397 B | - | 406 B | 410 B | - | 371 B | 404 B | 382 B | 382 B | 382 B | 379 B | 322 B | 322 B | 322 B | 223 B | 224 B | 211 B | 250 B | 288 B | 264 B | 245 B | 237 B | 257 B | 253 B | 239 B | 254 B | 271 B | 248 B | 241 B | 274 B | 291 B | 267 B | 251 B | 239 B | 279 B | 257 B | 249 B | 223 B | 200 B | 152 B | 153 B | 169 B | 157 B | 137 B | 165 B | 172 B | 168 B | 160 B | 148 B | 141 B | 137 B | 138 B | 131 B | 114 B |
Total Liabilities And Stockholders Equity |
- | - | - | - | - | - | 599 B | - | 597 B | 597 B | 586 B | - | 521 B | 521 B | 223 B | 424 B | 477 B | 511 B | 556 B | 519 B | 554 B | 531 B | 481 B | 430 B | 430 B | 428 B | 436 B | 411 B | 427 B | 436 B | 407 B | 428 B | 431 B | 475 B | 450 B | 473 B | 492 B | 478 B | 475 B | 435 B | 426 B | 419 B | 418 B | 388 B | 382 B | 380 B | 358 B | 355 B | 347 B | 342 B | 328 B | 305 B | 311 B | 241 B |
Total Investments |
- | - | - | - | - | - | 87.1 B | - | 70.6 B | 70.6 B | 12 B | - | 80 B | 80 B | 123 B | 11.7 B | 10.1 B | 8.61 B | 10.6 B | 7.95 B | 11.6 B | 10.7 B | 11.2 B | 8.68 B | 9.1 B | 11 B | 6.76 B | 6.03 B | 5.58 B | 7.7 B | 7.61 B | 7.22 B | 6.67 B | 4.9 B | 6.09 B | 5.48 B | 6.86 B | 5.26 B | 7.86 B | 7.6 B | 5.56 B | 5.19 B | 7.14 B | 6.6 B | 5.04 B | 4.28 B | 5.26 B | 4.8 B | 4.54 B | 4.25 B | 3.03 B | 2.22 B | 1.93 B | 2.51 B |
Total Debt |
178 B | - | 201 B | 176 B | - | 197 B | 113 B | - | 131 B | 131 B | 128 B | - | 103 B | 103 B | - | 123 B | 127 B | 125 B | 173 B | 168 B | 241 B | 216 B | 163 B | 117 B | 105 B | 89.2 B | 107 B | 107 B | 86 B | 63.9 B | 58.8 B | 93.4 B | 114 B | 103 B | 98.6 B | 142 B | 171 B | 174 B | 207 B | 223 B | 212 B | 184 B | 203 B | 197 B | 164 B | 144 B | 137 B | 139 B | 148 B | 142 B | 132 B | 123 B | 140 B | 95.6 B |
Net Debt |
112 B | - | 88.4 B | 60.9 B | - | 108 B | 6.3 B | - | 94.3 B | 94.3 B | 96.5 B | - | 76.8 B | 76.8 B | 61.3 B | 93 B | 77 B | 60.6 B | 113 B | 81 B | 158 B | 151 B | 137 B | 104 B | 84.4 B | 83.5 B | 90.3 B | 79.2 B | 36.6 B | 11.2 B | 18.6 B | 86 B | 88.6 B | 41.2 B | 58 B | 112 B | 138 B | 154 B | 131 B | 203 B | 183 B | 141 B | 149 B | 175 B | 141 B | 113 B | 121 B | 129 B | 141 B | 129 B | 120 B | 116 B | 130 B | 83.5 B |
Quarterly performance
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All numbers in RUB currency
Balance Sheet is a fundamental financial report of АЛРОСА, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Precious metals
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Platinum Group Metals Ltd.
PLG
|
$ 1.11 | -3.91 % | $ 117 M |  Canada |
 |
АЛРОСА-Нюрба
ALNU
|
- | - | - |  Russia |
 |
SilverCrest Metals
SILV
|
- | - | $ 686 M | Canada |
 |
Maverix Metals
MMX
|
- | 0.81 % | $ 917 M | Canada |
 |
Hycroft Mining Holding Corporation
HYMC
|
$ 18.85 | -11.38 % | $ 815 M |  USA |
 |
Compañía de Minas Buenaventura S.A.A.
BVN
|
$ 27.05 | -6.4 % | $ 6.87 B |  Peru |
 |
Integra Resources Corp.
ITRG
|
$ 2.19 | -7.2 % | $ 371 M | USA |
 |
McEwen Mining
MUX
|
$ 13.6 | -16.24 % | $ 745 M | Canada |
 |
Metalla Royalty & Streaming Ltd.
MTA
|
$ 8.07 | -4.5 % | $ 747 M | Canada |
 |
Alexco Resource Corp.
AXU
|
- | 0.09 % | $ 112 M | Canada |
 |
Golden Minerals Company
AUMN
|
- | -15.6 % | $ 21.5 M | USA |
 |
Polymetal
POLY
|
- | - | - | Russia |
 |
Gatos Silver
GATO
|
- | - | $ 996 M | USA |