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РУСАЛ Balance Sheet 2008-2025 | RUAL

Annual Balance Sheet РУСАЛ

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

Cash And Cash Equivalents

2.08 B 3.19 B 1.98 B 2.22 B 1.77 B 801 M 831 M 531 M 494 M 557 M 701 M 490 M 646 M 491 M 236 M 708 M

Total Current Assets

7.94 B 10.1 B 8.44 B 5.88 B 6.27 B 5.07 B 4.28 B 3.62 B 3.29 B 3.29 B 3.79 B 4.06 B 4.69 B 3.98 B 3.62 B 5.07 B

Property Plant Equipment Net

5.81 B 5.83 B 5.35 B 4.86 B 4.5 B 4.42 B 4.32 B 4.06 B 3.85 B 3.95 B 4.17 B 5.45 B 5.75 B 5.88 B 6.09 B 6.6 B

Intangible Assets

181 M 171 M 142 M 134 M 129 M 108 M 84 M 82 M 84 M 91 M 100 M 102 M 3.9 B 4.08 B 4.11 B 4.19 B

Goodwill And Intangible Assets

2.34 B 2.6 B 2.41 B 2.41 B 2.56 B 2.41 B 2.55 B 2.47 B 2.27 B 2.57 B 3.5 B 4.05 B 3.9 B 4.08 B 4.11 B 4.19 B

Long-Term Investments

4.86 B 5.54 B 4.16 B 3.66 B 4.07 B 3.7 B 4.45 B 4.15 B 3.21 B 4.88 B 8.76 B 10.8 B 10.8 B 12.4 B 9.8 B 8.04 B

Tax Assets

- 58 M 113 M 199 M 130 M 93 M 63 M 51 M 51 M 57 M 143 M 99 M 66 M 85 M 144 M 59 M

Total Non Current Assets

13.5 B 14.5 B 12.5 B 11.5 B 11.5 B 10.7 B 11.5 B 10.8 B 9.52 B 11.6 B 16.7 B 21.3 B 20.7 B 22.5 B 20.3 B 18.9 B

Total Assets

21.5 B 24.6 B 20.9 B 17.4 B 17.8 B 15.8 B 15.8 B 14.5 B 12.8 B 14.9 B 20.5 B 25.4 B 25.3 B 26.5 B 23.9 B 24 B

Account Payables

948 M 1.04 B 896 M 643 M 566 M 584 M 701 M 492 M 392 M 505 M 735 M 793 M 624 M 1.36 B 1.91 B 1.62 B

Short-Term Debt

1.97 B 2.57 B 1.9 B 733 M 563 M 691 M 735 M 1.32 B 1.29 B 313 M 1.56 B 931 M 629 M 1.36 B 2.75 B 14 B

Tax Payables

259 M 415 M 221 M 170 M 143 M 223 M 85 M 109 M 107 M 134 M 119 M 151 M 16 M 40 M 44 M 48 M

Deferred Revenue

- - 686 M 558 M 366 M 223 M -619 M 109 M 107 M 134 M 119 M 151 M 16 M 40 M 44 M 48 M

Total Current Liabilities

3.72 B 4.59 B 4.59 B 2.79 B 2.39 B 2.25 B 2.47 B 2.56 B 2.81 B 2.24 B 3.4 B 2.71 B 2.46 B 2.97 B 4.97 B 18.6 B

Long-Term Debt

5.9 B 6.94 B 4.87 B 7.11 B 7.72 B 7.37 B 7.74 B 7.53 B 7.52 B 8.96 B 9.15 B 10.4 B 11.1 B 10.6 B 11.1 B -

Deferred Revenue Non Current

- - 439 M 433 M 430 M 390 M 488 M 426 M 487 M 857 M 865 M 800 M 643 M 1.06 B 895 M -

Deferred Tax Liabilities Non Current

- 427 M 429 M 453 M 465 M 502 M 522 M 585 M 531 M 515 M 472 M 520 M 595 M 415 M 512 M 509 M

Total Non Current Liabilities

6.73 B 7.73 B 5.79 B 8.04 B 8.68 B 8.31 B 8.86 B 8.59 B 8.61 B 10.4 B 10.5 B 11.8 B 12.4 B 12.1 B 12.6 B 929 M

Total Liabilities

10.4 B 12.3 B 10.4 B 10.8 B 11.1 B 10.6 B 11.3 B 11.2 B 11.4 B 12.6 B 13.9 B 14.5 B 14.8 B 15.1 B 17.6 B 19.5 B

Retained Earnings

3 B 2.72 B 1.23 B -2.12 B -2.88 B -3.84 B -5.54 B -6.46 B -7.39 B -7.7 B -7.61 B -4.1 B -3.76 B -4 B -6.86 B -7.68 B

Accumulated Other Comprehensive Income Loss

- -6.35 B -6.64 B -7.27 B -6.31 B -6.89 B -5.95 B -6.18 B -7.16 B -6 B -1.78 B -8.7 B -7.76 B -7.17 B -6.66 B -6.14 B

Total Stockholders Equity

11 B 12.3 B 10.5 B 6.54 B 6.75 B 5.21 B 4.44 B 3.3 B 1.39 B 2.24 B 6.55 B 10.9 B 10.5 B 11.5 B 6.33 B 4.49 B

Total Liabilities And Stockholders Equity

21.5 B 24.6 B 20.9 B 17.4 B 17.8 B 15.8 B 15.8 B 14.5 B 12.8 B 14.9 B 20.5 B 25.4 B 25.3 B 26.5 B 23.9 B 24 B

Total Investments

4.86 B 5.63 B 4.33 B 3.82 B 4.24 B 3.7 B 4.45 B 4.15 B 3.21 B 4.88 B 8.76 B 11.6 B 10.8 B 12.4 B 9.8 B 8.04 B

Total Debt

7.87 B 9.46 B 6.73 B 7.79 B 8.25 B 8.29 B 8.48 B 8.96 B 8.88 B 9.41 B 10.8 B 11.3 B 11.7 B 12 B 13.9 B 14 B

Net Debt

5.78 B 6.26 B 4.75 B 5.58 B 6.48 B 7.48 B 7.65 B 8.43 B 8.39 B 8.85 B 10.1 B 10.8 B 11 B 11.5 B 13.6 B 13.3 B

All numbers in RUB currency

Quarterly Balance Sheet РУСАЛ

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 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 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q4 2010-Q3 2010-Q2 2010-Q1 2009-Q4

Cash And Cash Equivalents

1.32 B 1.32 B 2.08 B 2.09 B 1.49 B 1.49 B 3.19 B 3.2 B 1.43 B 1.43 B 1.98 B 1.98 B 3.77 B 3.77 B 2.22 B 2.23 B 2.1 B 2.1 B 1.77 B 1.62 B 969 M 826 M 801 M 943 M 625 M 938 M 831 M 1.12 B 602 M 397 M 531 M 513 M 700 M 765 M 494 M 700 M 888 M 604 M 557 M 346 M 224 M 537 M 701 M 448 M 552 M 284 M 490 M 894 M 622 M 558 M 646 M 540 M 326 M 519 M 491 M 520 M 308 M 261 M 236 M

Total Current Assets

7.7 B 7.7 B 7.94 B 7.94 B 7.89 B 7.89 B 10.1 B 10.1 B 8.85 B 8.85 B 8.44 B 8.44 B 8.06 B 8.06 B 5.88 B 5.88 B 5.93 B 5.93 B 6.27 B 6.27 B 5.75 B 5.24 B 5.07 B 5.23 B 5.03 B 4.64 B 4.28 B 4.52 B 4 B 3.42 B 3.62 B 3.07 B 3.36 B 3.22 B 3.29 B 3.38 B 3.62 B 3.22 B 3.29 B 3.24 B 3.66 B 3.56 B 3.79 B 3.65 B 3.85 B 4.4 B 4.06 B 4.4 B 4.49 B 4.44 B 4.69 B 4.78 B 4.74 B 4.45 B 3.98 B 4.07 B 3.9 B 4.01 B 3.62 B

Property Plant Equipment Net

6.07 B 6.07 B 5.81 B 5.81 B 5.67 B 5.67 B 5.83 B 5.83 B 6.12 B 6.12 B 5.35 B 5.35 B 5.1 B 5.1 B 4.86 B 4.86 B 4.56 B 4.56 B 4.5 B 4.56 B 4.53 B 4.46 B 4.42 B 4.35 B 4.35 B 4.36 B 4.32 B 4.09 B 4.06 B 4.04 B 4.06 B 3.88 B 3.82 B 3.83 B 3.85 B 3.89 B 3.9 B 3.9 B 3.95 B 4.04 B 4.09 B 4.09 B 4.17 B 5.27 B 5.27 B 5.39 B 5.45 B 5.55 B 5.52 B 5.84 B 5.75 B 5.73 B 5.9 B 5.91 B 5.88 B 5.98 B 5.91 B 6.03 B 6.09 B

Intangible Assets

2.33 B 2.33 B 181 M 181 M 2.39 B 2.39 B 171 M 171 M 2.87 B 2.87 B 142 M 142 M 2.44 B 2.44 B 134 M 134 M 2.43 B 2.43 B 129 M 2.52 B 2.53 B 2.5 B 108 M 2.41 B 2.45 B 2.56 B 84 M 2.55 B 2.52 B 2.56 B 82 M 2.42 B 2.4 B 2.35 B 84 M 2.37 B 2.59 B 2.52 B 91 M 3.12 B 3.44 B 3.31 B 100 M 3.9 B 3.88 B 4 B 102 M 4.01 B 3.87 B - 3.9 B 3.92 B 4.28 B 4.25 B 4.08 B 4.09 B 4.03 B 4.18 B 4.11 B

Goodwill And Intangible Assets

2.33 B 2.33 B 2.34 B 2.34 B 2.39 B 2.39 B 2.6 B 2.6 B 2.87 B 2.87 B 2.41 B 2.41 B 2.44 B 2.44 B 2.41 B 2.41 B 2.43 B 2.43 B 2.56 B 2.52 B 2.53 B 2.5 B 2.41 B 2.41 B 2.45 B 2.56 B 2.55 B 2.55 B 2.52 B 2.56 B 2.47 B 2.42 B 2.4 B 2.35 B 2.27 B 2.37 B 2.59 B 2.52 B 2.57 B 3.12 B 3.44 B 3.31 B 3.5 B 3.9 B 3.88 B 4 B 4.05 B 4.01 B 3.87 B 4.15 B 3.9 B 3.92 B 4.28 B 4.25 B 4.08 B 4.09 B 4.03 B 4.18 B 4.11 B

Long-Term Investments

5.53 B 5.53 B 4.86 B 4.86 B 4.9 B 4.99 B 5.54 B 5.63 B 7.1 B 7.23 B 4.33 B 4.33 B 4.55 B 4.55 B 3.9 B 3.9 B 3.44 B 3.44 B 4.24 B 4 B 4.32 B 4.42 B 3.7 B 3.74 B 4.11 B 4.72 B 4.45 B 4.29 B 4.18 B 4.66 B 4.15 B 4.1 B 3.91 B 3.61 B 3.21 B 3.3 B 4.91 B 4.85 B 4.88 B 7.59 B 8.57 B 8.06 B 8.76 B 9.8 B 9.63 B 10.7 B 10.8 B 11.4 B 10.6 B 12.2 B 10.8 B 11.5 B 13.5 B 13.5 B 12.4 B 10.6 B 10.3 B 10.8 B 9.8 B

Tax Assets

- - 229 M - 182 M - 58 M - 121 M - 113 M - 165 M - 199 M - 232 M - 130 M 107 M 95 M 92 M 93 M 73 M 71 M 64 M 63 M 54 M 62 M 77 M 51 M 47 M 46 M 48 M 51 M 38 M 45 M 45 M 57 M 103 M 143 M 140 M 143 M 120 M 127 M 139 M 99 M 86 M 72 M 84 M 66 M 57 M 69 M 58 M 85 M 67 M 64 M 152 M 144 M

Total Non Current Assets

14.3 B 14.3 B 13.5 B 13.5 B 13.5 B 13.5 B 14.5 B 14.5 B 16.6 B 16.6 B 12.5 B 12.5 B 12.4 B 12.4 B 11.5 B 11.5 B 10.8 B 10.8 B 11.5 B 11.3 B 11.6 B 11.6 B 10.7 B 10.7 B 11.1 B 11.8 B 11.5 B 11.1 B 10.9 B 11.4 B 10.8 B 10.5 B 10.3 B 9.95 B 9.52 B 9.69 B 11.5 B 11.4 B 11.6 B 15 B 16.3 B 15.7 B 16.7 B 19.3 B 19.1 B 20.4 B 21.3 B 21.2 B 20.2 B 22.4 B 20.7 B 21.4 B 23.9 B 23.8 B 22.5 B 20.9 B 20.5 B 21.2 B 20.3 B

Total Assets

22 B 22 B 21.5 B 21.5 B 21.4 B 21.4 B 24.6 B 24.6 B 25.4 B 25.4 B 20.9 B 20.9 B 20.5 B 20.5 B 17.4 B 17.4 B 16.7 B 16.7 B 17.8 B 17.5 B 17.4 B 16.8 B 15.8 B 16 B 16.2 B 16.5 B 15.8 B 15.6 B 14.9 B 14.9 B 14.5 B 13.6 B 13.6 B 13.2 B 12.8 B 13.1 B 15.1 B 14.6 B 14.9 B 18.2 B 20 B 19.3 B 20.5 B 22.9 B 22.9 B 24.8 B 25.4 B 25.6 B 24.7 B 26.9 B 25.3 B 26.1 B 28.6 B 28.2 B 26.5 B 25 B 24.4 B 25.2 B 23.9 B

Account Payables

924 M 924 M 948 M 948 M 817 M 817 M 1.04 B 1.04 B 1.29 B 1.29 B 896 M 896 M 705 M 705 M 643 M 643 M 536 M 536 M 566 M 576 M 615 M 637 M 584 M 673 M 864 M 651 M 701 M 542 M 521 M 526 M 492 M 417 M 425 M 402 M 392 M 419 M 469 M 468 M 505 M 598 M 653 M 648 M 735 M 633 M 621 M 650 M 793 M 675 M 1.52 B 600 M 624 M 1.57 B 1.63 B 1.74 B 1.36 B 1.31 B 1.28 B 1.79 B 1.91 B

Short-Term Debt

3.9 B 3.9 B 1.98 B 1.98 B 1.29 B 1.29 B 2.57 B 2.57 B 3.77 B 3.77 B 1.9 B 1.9 B 1.37 B 1.37 B 733 M 733 M 851 M 851 M 562 M 688 M 999 M 1.04 B 691 M 781 M 667 M 903 M 735 M 551 M 884 M 645 M 1.32 B 1.16 B 1.36 B 1.63 B 1.29 B 942 M 816 M 765 M 313 M 396 M 10.4 B 9.83 B 1.56 B 1.47 B 1.38 B 1.31 B 931 M 780 M 471 M 231 M 629 M 1.61 B 1.59 B 1.88 B 1.36 B 1.27 B 418 M 848 M 2.75 B

Tax Payables

- - 259 M - 325 M - 415 M - - - 221 M - 217 M - 170 M - 158 M - 143 M 115 M 130 M 145 M 223 M 95 M 100 M 91 M 85 M 91 M 87 M 101 M 109 M 140 M 111 M 85 M 107 M 102 M 102 M 122 M 134 M 136 M 119 M 115 M 119 M 132 M 143 M 147 M 151 M 160 M 19 M 154 M 16 M 23 M 24 M 12 M 40 M 35 M 35 M 43 M 44 M

Deferred Revenue

- 176 M - - - - - - - - 686 M - 541 M - 170 M - 158 M - 143 M 115 M 130 M 145 M 223 M 95 M 100 M 91 M -619 M 91 M 87 M 101 M 109 M 140 M 111 M 85 M 107 M 102 M 102 M 122 M 134 M 136 M 119 M 115 M 119 M 132 M 143 M 147 M 151 M 160 M 19 M 154 M 16 M 23 M 24 M 12 M 40 M 35 M 35 M 43 M 44 M

Total Current Liabilities

5.4 B 5.4 B 3.72 B 3.72 B 2.88 B 2.88 B 4.59 B 4.59 B 5.85 B 5.85 B 4.59 B 4.59 B 3.58 B 3.58 B 2.79 B 2.79 B 2.54 B 2.54 B 2.39 B 2.44 B 2.6 B 2.66 B 2.25 B 2.13 B 2.47 B 2.59 B 2.47 B 2.48 B 2.05 B 2.08 B 2.56 B 2.37 B 2.64 B 2.98 B 2.81 B 2.42 B 2.38 B 2.38 B 2.24 B 2.04 B 12 B 11.5 B 3.4 B 3.16 B 2.97 B 3.02 B 2.71 B 2.53 B 2.14 B 1.99 B 2.46 B 3.34 B 3.42 B 3.79 B 2.97 B 2.86 B 1.88 B 2.93 B 4.97 B

Long-Term Debt

3.8 B 3.8 B 5.93 B 5.93 B 6.5 B 6.5 B 6.94 B 6.94 B 3.58 B 3.58 B 4.87 B 4.87 B 6.5 B 6.5 B 7.11 B 7.11 B 7.23 B 7.23 B 7.72 B 7.8 B 7.53 B 7.37 B 7.37 B 7.54 B 7.75 B 7.82 B 7.74 B 8.07 B 7.98 B 7.87 B 7.53 B 7.53 B 7.57 B 7.26 B 7.52 B 7.58 B 7.99 B 8.36 B 8.96 B 9.76 B 493 M 949 M 9.15 B 9 B 9.07 B 9.96 B 10.4 B 10.8 B 11 B 11.5 B 11.1 B 9.85 B 10.2 B 10 B 10.6 B 11 B 12 B 11.5 B 11.1 B

Deferred Revenue Non Current

- - 269 M - 261 M - - - - - 439 M - 539 M - 433 M - 407 M - 430 M 404 M 413 M 403 M 390 M 434 M 450 M 473 M 488 M 481 M 449 M 450 M 426 M 483 M 536 M 513 M 487 M 835 M 822 M 826 M 857 M 863 M 837 M 931 M 865 M 805 M 785 M 764 M 800 M 821 M 828 M 647 M 643 M 559 M 585 M 517 M 1.06 B 666 M 419 M 944 M 895 M

Deferred Tax Liabilities Non Current

- - 405 M - 396 M - 427 M - 655 M - 429 M - 434 M - 453 M - 462 M - 465 M 493 M 498 M 504 M 502 M 517 M 509 M 517 M 522 M 538 M 552 M 555 M 585 M 500 M 517 M 526 M 531 M 500 M 504 M 507 M 515 M 519 M 474 M 487 M 472 M 468 M 526 M 543 M 520 M 643 M 591 M 631 M 595 M 559 M 562 M 569 M 415 M 455 M 544 M 504 M 512 M

Total Non Current Liabilities

4.66 B 4.66 B 6.73 B 6.73 B 7.27 B 7.27 B 7.73 B 7.73 B 4.72 B 4.72 B 5.79 B 5.79 B 7.55 B 7.55 B 8.04 B 8.04 B 8.21 B 8.21 B 8.68 B 8.74 B 8.49 B 8.33 B 8.31 B 8.54 B 8.76 B 8.86 B 8.86 B 9.16 B 9.05 B 8.93 B 8.59 B 8.57 B 8.68 B 8.35 B 8.61 B 8.98 B 9.38 B 9.74 B 10.4 B 11.2 B 1.87 B 2.43 B 10.5 B 10.3 B 10.5 B 11.3 B 11.8 B 12.3 B 12.5 B 12.8 B 12.4 B 11.2 B 11.3 B 11.1 B 12.1 B 12.2 B 13.1 B 13 B 12.6 B

Total Liabilities

10.1 B 10.1 B 10.4 B 10.4 B 10.1 B 10.1 B 12.3 B 12.3 B 10.6 B 10.6 B 10.4 B 10.4 B 11.1 B 11.1 B 10.8 B 10.8 B 10.7 B 10.7 B 11.1 B 11.2 B 11.1 B 11 B 10.6 B 10.7 B 11.2 B 11.5 B 11.3 B 11.6 B 11.1 B 11 B 11.2 B 10.9 B 11.3 B 11.3 B 11.4 B 11.4 B 11.8 B 12.1 B 12.6 B 13.2 B 13.9 B 13.9 B 13.9 B 13.5 B 13.4 B 14.3 B 14.5 B 14.9 B 14.6 B 14.8 B 14.8 B 14.5 B 14.8 B 14.9 B 15.1 B 15 B 14.9 B 15.9 B 17.6 B

Retained Earnings

3.57 B 3.57 B 3 B 3 B 3.14 B 3.14 B 2.72 B 2.72 B 2.91 B 2.91 B 1.23 B 1.23 B -105 M -105 M -2.12 B -2.12 B -3.01 B -3.01 B -2.88 B -3.02 B -3.22 B -3.57 B -3.84 B -3.99 B -4.59 B -5 B -5.54 B -5.98 B -5.99 B -6.28 B -6.46 B -6.86 B -7.13 B -7.27 B -7.39 B -6.88 B -6.82 B -7.13 B -7.7 B -7.6 B -7.82 B -7.93 B -7.61 B -4.9 B -4.73 B -4.27 B -4.1 B -3.88 B -3.72 B -3.68 B -3.76 B -2.78 B -2.91 B -3.25 B -4 B -5.44 B -5.6 B -6.62 B -6.86 B

Accumulated Other Comprehensive Income Loss

-7.54 B -7.54 B -7.92 B -7.92 B -7.8 B -7.8 B -6.35 B -6.35 B -4 B -4 B -6.64 B -6.64 B -6.49 B -6.49 B -7.27 B -7.27 B -6.95 B -6.95 B -6.31 B -6.54 B -6.42 B -6.55 B -6.89 B -6.63 B -6.42 B -5.93 B -5.95 B -6 B -6.09 B -5.82 B -6.18 B -6.42 B -6.48 B -6.83 B -7.16 B -7.39 B -5.74 B -6.3 B -6 B -3.38 B -1.98 B -2.68 B -1.78 B -1.6 B -1.7 B -1.24 B -8.7 B - - - -7.76 B - - - -7.17 B - - - -6.66 B

Total Stockholders Equity

12 B 12 B 11 B 11 B 11.3 B 11.3 B 12.3 B 12.3 B 14.9 B 14.9 B 10.5 B 10.5 B 9.34 B 9.34 B 6.54 B 6.54 B 5.98 B 5.98 B 6.75 B 6.37 B 6.27 B 5.82 B 5.21 B 5.31 B 4.93 B 5.01 B 4.44 B 3.96 B 3.85 B 3.84 B 3.3 B 2.66 B 2.32 B 1.84 B 1.39 B 1.67 B 3.38 B 2.51 B 2.24 B 4.96 B 6.14 B 5.33 B 6.55 B 9.44 B 9.52 B 10.4 B 10.9 B 10.8 B 10.1 B 12.1 B 10.5 B 11.6 B 13.9 B 13.3 B 11.5 B 9.98 B 9.46 B 9.31 B 6.33 B

Total Liabilities And Stockholders Equity

22 B 22 B 21.5 B 21.5 B 21.4 B 21.4 B 24.6 B 24.6 B 25.4 B 25.4 B 20.9 B 20.9 B 20.5 B 20.5 B 17.4 B 17.4 B 16.7 B 16.7 B 17.8 B 17.5 B 17.4 B 16.8 B 15.8 B 16 B 16.2 B 16.5 B 15.8 B 15.6 B 14.9 B 14.9 B 14.5 B 13.6 B 13.6 B 13.2 B 12.8 B 13.1 B 15.1 B 14.6 B 14.9 B 18.2 B 20 B 19.3 B 20.5 B 22.9 B 22.9 B 24.8 B 25.4 B 25.6 B 24.7 B 26.9 B 25.3 B 26.1 B 28.6 B 28.2 B 26.5 B 25 B 24.4 B 25.2 B 23.9 B

Total Investments

5.64 B 5.64 B 4.86 B 4.98 B 4.99 B 5.09 B 5.63 B 5.72 B 7.23 B 7.36 B 4.33 B 4.5 B 4.55 B 4.68 B 3.82 B 4.06 B 3.44 B 3.62 B 4.24 B 4 B 4.35 B 4.42 B 3.7 B 3.74 B 4.11 B 4.72 B 4.45 B 4.29 B 4.18 B 4.66 B 4.15 B 4.1 B 3.91 B 3.61 B 3.21 B 3.3 B 4.91 B 4.85 B 4.88 B 7.59 B 8.57 B 8.06 B 8.76 B 9.8 B 9.63 B 10.7 B 11.6 B 11.4 B 10.6 B 12.2 B 10.8 B 11.5 B 13.5 B 13.5 B 12.4 B 10.7 B 10.2 B 10.8 B 9.8 B

Total Debt

7.7 B 7.69 B 7.87 B 7.9 B 7.78 B 7.78 B 9.46 B 9.48 B 7.3 B 7.34 B 6.73 B 6.77 B 7.86 B 7.86 B 7.79 B 7.84 B 8.06 B 8.06 B 8.25 B 8.45 B 8.49 B 8.38 B 8.29 B 8.41 B 8.52 B 8.82 B 8.48 B 8.72 B 8.95 B 8.62 B 8.96 B 8.83 B 9.04 B 8.94 B 8.88 B 8.62 B 8.91 B 9.24 B 9.41 B 10.3 B 11 B 10.9 B 10.8 B 10.6 B 10.4 B 11.3 B 11.3 B 11.6 B 11.5 B 11.7 B 11.7 B 11.5 B 11.8 B 11.9 B 12 B 12.3 B 12.5 B 12.3 B 13.9 B

Net Debt

6.38 B 6.36 B 5.78 B 5.81 B 6.29 B 6.29 B 6.26 B 6.29 B 5.87 B 5.9 B 4.75 B 4.78 B 4.1 B 4.1 B 5.58 B 5.61 B 5.96 B 5.96 B 6.48 B 6.83 B 7.52 B 7.56 B 7.48 B 7.47 B 7.9 B 7.88 B 7.65 B 7.59 B 8.35 B 8.22 B 8.43 B 8.32 B 8.34 B 8.18 B 8.39 B 7.92 B 8.02 B 8.64 B 8.85 B 9.94 B 10.7 B 10.4 B 10.1 B 10.2 B 9.9 B 11 B 10.8 B 10.7 B 10.9 B 11.1 B 11 B 10.9 B 11.4 B 11.4 B 11.5 B 11.8 B 12.2 B 12.1 B 13.6 B

All numbers in RUB currency