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ALROSA ao (ALRS)

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76.29 +0.79    +1.05%
18:24:16 - Real-time Data. Currency in RUB ( Disclaimer )
  • Volume: 6,162,690
  • Bid/Ask: 76.29 / 76.30
  • Day's Range: 75.41 - 76.64
Type:  Equity
Market:  Russia
ISIN:  RU0007252813 
S/N:  1-03-40046-N
ALROSA ao 76.29 +0.79 +1.05%

ALRS Balance Sheet

 
Assess the latest ALROSA ao balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ALRS Annual Report data, financial summaries and charts are available for ALROSA ao investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 297385 297385 305017 -
Cash and Short Term Investments 99268 99268 133398 -
Cash - - - -
Cash & Equivalents 36437 36437 31322 -
Short Term Investments 62831 62831 102076 -
Total Receivables, Net 10905 10905 14601 -
Accounts Receivables - Trade, Net 32 32 3956 -
Total Inventory 181804 181804 149193 -
Prepaid Expenses - - - -
Other Current Assets, Total 5408 5408 7825 -
Total Assets 596617 596617 586023 -
Property/Plant/Equipment, Total - Net 283905 283905 263713 -
Property/Plant/Equipment, Total - Gross 556279 556279 537585 -
Accumulated Depreciation, Total -272374 -272374 -273872 -
Goodwill, Net 1439 1439 1439 -
Intangibles, Net 2844 2844 - -
Long Term Investments 7804 7804 12040 -
Note Receivable - Long Term 10849 10849 10622 -
Other Long Term Assets, Total 115 115 303 -
Other Assets, Total 242287 242287 248027 -
Total Current Liabilities 104372 104372 94734 -
Accounts Payable 10976 10976 10284 -
Payable/Accrued - - - -
Accrued Expenses 25037 25037 21711 -
Notes Payable/Short Term Debt - - 1138 -
Current Port. of LT Debt/Capital Leases 55809 55809 50901 -
Other Current liabilities, Total 12550 12550 10700 -
Total Liabilities 214758 214758 207127 -
Total Long Term Debt 79597 79597 75807 -
Long Term Debt 77179 77179 72302 -
Capital Lease Obligations 2418 2418 3505 -
Deferred Income Tax 3265 3265 6582 -
Minority Interest 5 5 -52 -
Other Liabilities, Total 27519 27519 22882 -
Total Equity 381859 381859 378896 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3683 3683 3683 -
Additional Paid-In Capital 10431 10431 10431 -
Retained Earnings (Accumulated Deficit) 379854 379854 377518 -
Treasury Stock - Common -258 -258 -258 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -11851 -11851 -12478 -
Total Liabilities & Shareholders' Equity 596617 596617 586023 -
Total Common Shares Outstanding 7212.64 7212.64 7212.64 7212.64
Total Preferred Shares Outstanding - - - -
* In Millions of RUB (except for per share items)
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ALRS Price Commentary

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Igor Petrov
Igor Petrov Oct 18, 2023 10:44
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Kadir Khan Oct 18, 2023 10:44
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