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Public Joint Stock Company ALROSA (ALRS.ME)

MCX - MCX Real-time price. Currency in RUB
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66.84+1.49 (+2.28%)
At close: 06:49PM MSK
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,437,000
26,618,000
29,534,000
86,872,000
Other short-term investments
62,831,000
69,412,000
31,806,000
49,742,000
Total cash
99,268,000
96,030,000
61,340,000
136,614,000
Net receivables
32,000
3,223,000
3,288,000
6,094,000
Inventory
181,804,000
133,412,000
95,478,000
118,224,000
Total current assets
297,385,000
252,575,000
167,375,000
271,272,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
556,279,000
501,558,000
478,423,000
453,693,000
Accumulated depreciation
-272,374,000
-252,446,000
-244,132,000
-223,686,000
Net property, plant and equipment
283,905,000
249,112,000
234,291,000
230,007,000
Goodwill
1,439,000
1,439,000
1,439,000
1,439,000
Intangible assets
2,844,000
2,605,000
3,018,000
3,409,000
Total non-current assets
299,232,000
268,058,000
256,363,000
247,614,000
Total assets
596,617,000
520,633,000
423,738,000
518,886,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,145,000
3,902,000
16,698,000
41,366,000
Accounts payable
10,976,000
7,364,000
7,904,000
6,128,000
Other current liabilities
-
-
407,000
8,800,000
Total current liabilities
104,372,000
62,142,000
53,364,000
96,671,000
Non-current liabilities
Long-term debt
77,179,000
96,645,000
100,080,000
121,563,000
Deferred tax liabilities
3,265,000
7,704,000
5,930,000
6,007,000
Deferred revenues
2,089,000
2,112,000
2,315,000
2,808,000
Other long-term liabilities
142,000
234,000
1,014,000
129,000
Total non-current liabilities
110,386,000
136,198,000
146,875,000
157,141,000
Total liabilities
214,758,000
198,340,000
200,239,000
253,812,000
Stockholders' equity
Common stock
12,473,000
12,473,000
12,473,000
12,473,000
Retained earnings
359,208,000
299,526,000
200,909,000
241,583,000
Total stockholders' equity
381,854,000
322,172,000
223,555,000
264,223,000
Total liabilities and stockholders' equity
596,617,000
520,633,000
423,738,000
518,886,000