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Public Joint Stock Company ALROSA

ALRS.ME

MCX

40.9

RUB
+0.21(+0.52%)

As of today

Public Joint Stock Company ALROSA fundamentals

ALRS.ME Balance Sheet

Period EndingDec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents6,172,000,0004,209,000,00021,887,000,0007,569,000,0005,094,000,0004,136,000,00012,014,000,0006,242,000,0009,270,000,00021,693,000,00020,503,000,00030,410,000,0007,381,000,00027,437,000,00013,315,000,00086,872,000,00029,534,000,00026,618,000,00036,437,000,00081,127,000,000
Short-Term Investments20,000,00014,000,00012,000,0000000000028,570,000,000011,784,000,00024,340,000,00049,742,000,00031,806,000,00069,412,000,00062,831,000,0007,589,000,000
Total Cash & Short-Term Investments6,192,000,0004,223,000,00021,899,000,0007,569,000,0005,094,000,0004,136,000,00012,014,000,0006,242,000,0009,270,000,00021,693,000,00020,503,000,00058,980,000,0007,381,000,00039,221,000,00037,655,000,000136,614,000,00061,340,000,00096,030,000,00099,268,000,00088,716,000,000
Net Receivables0-658,000,00010,718,000,00026,079,000,00011,068,000,0008,712,000,0006,253,000,0008,343,000,00011,842,000,00013,002,000,00010,008,000,0008,797,000,00013,298,000,00020,958,000,00013,700,000,0009,331,000,0003,288,000,0005,495,000,0003,470,000,00010,644,000,000
Inventory21,153,000,00019,436,000,00022,208,000,00032,307,000,00044,873,000,00034,514,000,00044,429,000,00054,670,000,00060,611,000,00063,488,000,00095,039,000,00099,948,000,00091,976,000,00092,619,000,000121,302,000,000118,224,000,00095,478,000,000140,315,000,000181,804,000,000233,507,000,000
Other Current Assets11,804,000,00024,236,000,0002,329,000,000-57,000,0001,545,000,0001,743,000,0001,312,000,0004,436,000,00059,788,000,0005,910,000,00011,139,000,0005,131,000,00069,169,000,0001,952,000,0006,076,000,0007,103,000,0007,269,000,00015,964,000,00012,843,000,00013,999,000,000
Total Current Assets39,149,000,00047,237,000,00062,260,000,00065,898,000,00062,580,000,00049,105,000,00065,414,000,00073,691,000,000129,669,000,000104,093,000,000136,689,000,000172,856,000,000168,526,000,000154,750,000,000178,733,000,000271,272,000,000167,375,000,000255,532,000,000297,385,000,000346,866,000,000
Property, Plant & Equipment (Net)126,931,000,000141,458,000,000155,696,000,000178,074,000,000167,932,000,000168,020,000,000169,534,000,000189,533,000,000201,272,000,000235,220,000,000283,963,000,000288,874,000,000230,164,000,000229,757,000,000230,484,000,000230,007,000,000234,291,000,000249,112,000,000282,779,000,000305,635,000,000
Goodwill000008,712,000,0006,253,000,0001,439,000,0001,439,000,0001,439,000,0001,439,000,0001,439,000,0001,439,000,0001,439,000,0001,439,000,0001,439,000,0001,439,000,0001,439,000,0001,439,000,0001,439,000,000
Intangible Assets0010,718,000,00026,079,000,00011,068,000,0000035,213,000,00014,005,000,00036,398,000,00033,644,000,00031,652,000,0006,425,000,0005,116,000,0004,145,000,0003,409,000,0003,018,000,0002,605,000,0002,844,000,0003,310,000,000
Goodwill & Intangible Assets001,439,000,0001,439,000,0001,439,000,0001,439,000,0001,439,000,00036,652,000,00015,444,000,00037,837,000,00035,083,000,00033,091,000,0007,864,000,0006,555,000,0005,584,000,0004,848,000,0004,457,000,0004,044,000,0004,283,000,0004,749,000,000
Long-Term Investments1,893,000,0002,833,000,0002,387,000,000-1,439,000,00000004,801,000,0006,598,000,00011,055,000,0007,433,000,00017,228,000,000-5,755,000,000-15,662,000,000-41,789,000,000-20,155,000,000-59,135,000,0007,804,000,000252,000,000
Tax Assets00-1,439,000,00090,000,000000001,912,000,0001,919,000,0001,967,000,0003,837,000,0004,785,000,0005,637,000,0003,742,000,0004,693,000,0003,539,000,0003,071,000,0001,191,000,000
Other Non-Current Assets6,122,000,0007,386,000,0007,486,000,00021,013,000,0004,288,000,0003,863,000,0004,577,000,0004,833,000,0003,685,000,0002,589,000,000-33,644,000,000-31,507,000,000162,000,00021,100,000,00025,322,000,00050,806,000,00033,077,000,00067,541,000,0001,295,000,00042,000,000
Total Non-Current Assets134,946,000,000151,677,000,000165,569,000,000199,177,000,000173,659,000,000173,322,000,000175,550,000,000231,018,000,000225,202,000,000284,156,000,000298,376,000,000299,858,000,000259,255,000,000256,442,000,000251,365,000,000247,614,000,000256,363,000,000265,101,000,000299,232,000,000311,869,000,000
Other Assets00000000000000000000
Total Assets174,095,000,000198,914,000,000227,829,000,000265,075,000,000236,239,000,000222,427,000,000240,964,000,000304,709,000,000354,871,000,000388,249,000,000435,065,000,000472,714,000,000427,781,000,000411,192,000,000430,098,000,000518,886,000,000423,738,000,000520,633,000,000596,617,000,000658,735,000,000
Accounts Payable9,210,000,00010,076,000,000847,000,0003,568,000,0004,527,000,00011,529,000,00015,591,000,0004,114,000,0005,815,000,0005,508,000,0006,554,000,0006,820,000,0006,605,000,0006,380,000,0006,394,000,0006,128,000,0007,904,000,0007,364,000,00010,976,000,00012,102,000,000
Short-Term Debt17,128,000,00025,077,000,00049,585,000,00054,068,000,00094,371,000,00012,944,000,00020,024,000,00032,344,000,00056,295,000,00020,802,000,00025,692,000,000666,000,00034,734,000,00041,687,000,00033,113,000,00042,665,000,00018,306,000,0005,810,000,00055,809,000,00067,927,000,000
Tax Payables3,349,000,0003,853,000,0002,747,000,0005,064,000,0003,829,000,0003,604,000,0005,215,000,0005,214,000,0006,534,000,0008,003,000,0001,573,000,0003,314,000,0009,359,000,0009,413,000,0009,660,000,0009,044,000,0007,875,000,00016,595,000,0009,312,000,0000
Deferred Revenue3,349,000,0003,853,000,0002,747,000,0005,064,000,0003,829,000,0003,604,000,0005,215,000,0005,214,000,0006,534,000,0008,003,000,0006,922,000,0001,353,000,0009,359,000,0009,413,000,0001,761,000,00039,078,000,0003,273,000,00008,231,000,00011,559,000,000
Other Current Liabilities65,000,000124,000,00011,303,000,00040,755,000,00016,512,000,0002,805,000,0002,480,000,00015,558,000,00025,063,000,00018,963,000,00021,931,000,00024,259,000,00024,407,000,00015,961,000,00013,259,000,000-244,000,00016,006,000,00032,373,000,00020,044,000,00034,896,000,000
Total Current Liabilities29,752,000,00039,130,000,00064,482,000,000103,455,000,000119,239,000,00030,882,000,00043,310,000,00057,230,000,00093,707,000,00053,276,000,00055,750,000,00036,412,000,00075,655,000,00074,581,000,00064,187,000,00096,671,000,00053,364,000,00062,142,000,000104,372,000,000126,484,000,000
Long-Term Debt33,593,000,00037,240,000,00032,296,000,00080,331,000,00023,581,000,00089,021,000,00075,529,000,00090,357,000,00082,296,000,000176,358,000,000197,467,000,000141,669,000,00058,694,000,00064,974,000,00084,171,000,000125,180,000,000104,235,000,00099,541,000,00079,597,000,000128,704,000,000
Non-Current Deferred Revenue9,835,000,0009,446,000,000000000-3,282,000,000-11,301,000,000195,000,00088,000,00002,873,000,0003,073,000,0002,808,000,0002,315,000,0002,112,000,0002,089,000,0000
Non-Current Deferred Tax Liabilities4,493,000,0003,991,000,0006,265,000,00002,774,000,0002,459,000,0003,478,000,0008,933,000,0003,282,000,00011,301,000,00013,966,000,00011,018,000,0005,466,000,0003,245,000,0004,684,000,0006,007,000,0005,930,000,0007,704,000,0003,265,000,00010,210,000,000
Other Non-Current Liabilities8,664,000,0008,044,000,0002,506,000,0003,271,000,0009,924,000,0007,455,000,0005,550,000,00010,340,000,00019,407,000,00010,140,000,00016,397,000,00026,557,000,00021,479,000,00017,942,000,00020,017,000,00023,146,000,00034,395,000,00026,841,000,00025,435,000,00022,299,000,000
Total Non-Current Liabilities56,585,000,00058,721,000,00041,067,000,00083,602,000,00036,279,000,00098,935,000,00084,557,000,000109,630,000,000101,703,000,000197,799,000,000227,830,000,000179,332,000,00085,639,000,00089,034,000,000111,945,000,000157,141,000,000146,875,000,000136,198,000,000110,386,000,000161,213,000,000
Other Liabilities00000000000000000000
Capital Lease Obligations0722,000,000945,000,000948,000,000564,000,000511,000,000512,000,000454,000,000584,000,000488,000,000341,000,00088,000,000005,721,000,0004,916,000,0005,763,000,0004,804,000,0007,082,000,0008,270,000,000
Total Liabilities86,337,000,00097,851,000,000105,549,000,000187,057,000,000155,518,000,000129,817,000,000127,867,000,000166,860,000,000195,410,000,000251,075,000,000283,580,000,000215,744,000,000161,294,000,000163,615,000,000176,132,000,000253,812,000,000200,239,000,000198,340,000,000214,758,000,000289,782,000,000
Preferred Stock0000000000000030,309,000,00032,286,000,00020,658,000,00013,608,000,00000
Common Stock11,491,000,00011,491,000,00011,491,000,00012,473,000,00012,473,000,00012,473,000,00012,473,000,00012,473,000,00012,473,000,00012,473,000,0003,683,000,0003,683,000,00012,473,000,00012,473,000,00012,473,000,0003,683,000,0003,683,000,0003,683,000,00012,473,000,00012,473,000,000
Retained Earnings72,432,000,00085,092,000,00098,552,000,00055,569,000,00059,020,000,00070,026,000,00091,159,000,000115,647,000,000136,901,000,000114,147,000,000134,797,000,000251,402,000,000243,921,000,000224,976,000,000230,737,000,000273,869,000,000221,567,000,000321,924,000,000379,854,000,000368,613,000,000
Accumulated Other Comprehensive Income/Loss-56,896,000,000-63,382,000,000-69,330,000,000-77,995,000,000-83,865,000,000-90,963,000,000-97,454,000,000-108,630,000,0001,549,000,0007,371,000,000-5,944,000,000-17,104,000,000-174,072,000,000-197,028,000,000-30,309,000,000-32,286,000,000-20,658,000,000-22,398,000,000-20,646,000,000-20,276,000,000
Other Total Stockholders' Equity56,704,000,00063,252,000,000-16,000,00088,402,000,00094,324,000,000101,355,000,000111,732,000,000126,091,000,00017,667,000,00011,850,000,00019,206,000,00019,221,000,000193,293,000,000215,985,000,00010,167,000,00010,167,000,00010,173,000,00010,173,000,00010,173,000,00010,173,000,000
Total Stockholders' Equity83,731,000,00096,453,000,000121,090,000,00078,449,000,00081,898,000,00092,891,000,000113,814,000,000138,297,000,000159,800,000,000137,051,000,000151,742,000,000257,202,000,000266,825,000,000247,616,000,000253,377,000,000264,223,000,000223,555,000,000322,172,000,000381,854,000,000370,983,000,000
Total Equity87,758,000,000101,063,000,000122,280,000,00078,018,000,00080,721,000,00092,610,000,000113,097,000,000137,849,000,000159,461,000,000137,174,000,000151,485,000,000256,970,000,000266,487,000,000247,577,000,000253,966,000,000265,074,000,000223,499,000,000322,293,000,000381,859,000,000368,953,000,000
Total Liabilities & Stockholders' Equity174,095,000,000198,914,000,000227,829,000,000265,075,000,000236,239,000,000222,427,000,000240,964,000,000304,709,000,000354,871,000,000388,249,000,000435,065,000,000472,714,000,000427,781,000,000411,192,000,000430,098,000,000518,886,000,000423,738,000,000520,633,000,000596,617,000,000658,735,000,000
Minority Interest4,027,000,0004,610,000,0001,190,000,000-431,000,000-1,177,000,000-281,000,000-717,000,000-448,000,000-339,000,000123,000,000-257,000,000-232,000,000-338,000,000-39,000,000589,000,000851,000,000-56,000,000121,000,0005,000,000-2,030,000,000
Total Liabilities & Total Equity174,095,000,000198,914,000,000227,829,000,000265,075,000,000236,239,000,000222,427,000,000240,964,000,000304,709,000,000354,871,000,000388,249,000,000435,065,000,000472,714,000,000427,781,000,000411,192,000,000430,098,000,000518,886,000,000423,738,000,000520,633,000,000596,617,000,000658,735,000,000
Total Investments1,913,000,0002,847,000,0002,399,000,000-1,439,000,0001,950,000,0002,142,000,0002,507,000,0002,219,000,0004,801,000,0006,598,000,00011,055,000,00036,003,000,00017,228,000,0006,029,000,0008,678,000,0007,953,000,00011,651,000,00010,277,000,00070,635,000,0007,841,000,000
Total Debt50,721,000,00062,317,000,00081,748,000,000134,399,000,000117,952,000,000101,965,000,00095,553,000,000122,701,000,000138,591,000,000197,160,000,000223,159,000,000142,335,000,00093,428,000,000106,661,000,000117,284,000,000167,845,000,000122,541,000,000105,351,000,000135,406,000,000196,631,000,000
Net Debt44,549,000,00058,108,000,00059,861,000,000126,830,000,000112,858,000,00097,829,000,00083,539,000,000116,459,000,000129,321,000,000175,467,000,000202,656,000,000111,925,000,00086,047,000,00079,224,000,000103,969,000,00080,973,000,00093,007,000,00078,733,000,00098,969,000,000115,504,000,000