A
AK Alrosa PAO
MOEX:ALRS
AK Alrosa PAO
MOEX:ALRS
Price:
39.25
RUB
-1.23%
Market Cap:
₽289.1B
Balance Sheet
Balance Sheet Decomposition
AK Alrosa PAO
AK Alrosa PAO
Balance Sheet Decomposition is not available for
AK Alrosa PAO
AK Alrosa PAO
Balance Sheet
AK Alrosa PAO
AK Alrosa PAO
Currency: RUB
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
4 209
|
21 887
|
7 569
|
5 094
|
4 136
|
12 014
|
6 242
|
9 270
|
21 693
|
20 503
|
58 980
|
7 381
|
39 221
|
13 315
|
86 872
|
29 534
|
26 618
|
36 437
|
81 127
|
|
| Cash |
0
|
0
|
3 952
|
4 567
|
3 912
|
5 221
|
6 242
|
9 270
|
21 693
|
20 503
|
58 980
|
7 381
|
39 221
|
2 541
|
84 649
|
14 678
|
1 892
|
2 462
|
1 379
|
|
| Cash Equivalents |
4 209
|
21 887
|
3 617
|
527
|
224
|
6 793
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 774
|
2 223
|
14 856
|
24 726
|
33 975
|
79 748
|
|
| Short-Term Investments |
23 302
|
12 576
|
23 573
|
9 724
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 340
|
49 742
|
31 806
|
69 412
|
62 831
|
17 365
|
|
| Total Receivables |
0
|
0
|
168
|
641
|
7 967
|
6 253
|
12 724
|
11 842
|
13 002
|
10 008
|
8 797
|
23 788
|
20 958
|
13 700
|
9 331
|
9 013
|
18 637
|
11 829
|
10 865
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1 482
|
857
|
0
|
2 442
|
3 435
|
3 343
|
1 582
|
7 260
|
15 541
|
8 621
|
6 198
|
3 403
|
3 311
|
158
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
6 485
|
5 396
|
0
|
9 400
|
9 567
|
6 665
|
7 215
|
16 528
|
5 417
|
5 079
|
3 133
|
5 610
|
15 326
|
11 671
|
10 865
|
|
| Inventory |
19 436
|
22 208
|
32 307
|
44 873
|
34 514
|
44 429
|
54 670
|
60 611
|
63 488
|
94 296
|
98 576
|
91 976
|
92 619
|
121 302
|
118 224
|
95 478
|
133 412
|
181 804
|
230 991
|
|
| Other Current Assets |
948
|
5 589
|
2 281
|
2 248
|
2 488
|
2 718
|
55
|
47 946
|
49 631
|
11 882
|
6 503
|
45 381
|
1 952
|
6 076
|
7 103
|
1 544
|
4 496
|
4 484
|
6 518
|
|
| Total Current Assets |
47 895
|
62 260
|
65 898
|
62 580
|
49 105
|
65 414
|
73 691
|
129 669
|
104 093
|
136 689
|
172 856
|
168 526
|
154 750
|
178 733
|
271 272
|
167 375
|
252 575
|
297 385
|
346 866
|
|
| PP&E Net |
141 458
|
155 696
|
178 074
|
167 932
|
168 020
|
169 534
|
224 746
|
215 277
|
271 618
|
283 963
|
288 874
|
236 589
|
234 873
|
234 629
|
233 416
|
237 309
|
251 717
|
286 749
|
305 635
|
|
| PP&E Gross |
141 458
|
155 696
|
178 074
|
167 932
|
168 020
|
169 534
|
0
|
215 277
|
271 618
|
283 963
|
288 874
|
236 589
|
234 873
|
234 629
|
233 416
|
237 309
|
251 717
|
286 749
|
305 635
|
|
| Accumulated Depreciation |
63 382
|
69 330
|
77 389
|
83 865
|
90 963
|
97 454
|
0
|
119 254
|
135 027
|
144 632
|
162 659
|
174 072
|
197 028
|
216 022
|
234 672
|
254 807
|
263 534
|
283 584
|
300 692
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 310
|
|
| Goodwill |
0
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1 569
|
1 833
|
2 328
|
3 436
|
2 489
|
3 453
|
1 948
|
10 003
|
9 226
|
968
|
1 061
|
1 111
|
818
|
161
|
252
|
|
| Long-Term Investments |
9 418
|
8 301
|
8 258
|
4 181
|
2 142
|
2 507
|
2 219
|
4 801
|
6 598
|
7 602
|
5 485
|
7 225
|
6 029
|
8 678
|
7 953
|
11 651
|
10 277
|
7 804
|
0
|
|
| Other Long-Term Assets |
143
|
133
|
11 406
|
107
|
152
|
237
|
286
|
249
|
2 012
|
1 919
|
2 112
|
3 999
|
4 875
|
5 651
|
3 745
|
4 853
|
3 807
|
3 079
|
1 233
|
|
| Other Assets |
0
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
|
| Total Assets |
198 914
N/A
|
227 829
+15%
|
265 075
+16%
|
236 239
-11%
|
222 427
-6%
|
240 964
+8%
|
304 709
+26%
|
354 871
+16%
|
388 249
+9%
|
435 065
+12%
|
472 714
+9%
|
427 781
-10%
|
411 192
-4%
|
430 098
+5%
|
518 886
+21%
|
423 738
-18%
|
520 633
+23%
|
596 617
+15%
|
658 735
+10%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
6 749
|
4 477
|
2 591
|
2 829
|
4 171
|
5 822
|
5 527
|
6 564
|
6 831
|
6 613
|
6 392
|
6 405
|
6 136
|
7 904
|
7 364
|
10 976
|
12 102
|
|
| Accrued Liabilities |
0
|
0
|
1 374
|
1 594
|
6 141
|
9 644
|
14 519
|
17 267
|
18 668
|
18 952
|
22 360
|
19 719
|
21 176
|
19 489
|
19 268
|
20 184
|
29 581
|
25 735
|
30 176
|
|
| Short-Term Debt |
25 077
|
49 452
|
54 068
|
94 371
|
1 873
|
2 802
|
0
|
0
|
0
|
0
|
0
|
34 560
|
41 682
|
1 054
|
328
|
790
|
1 004
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
11 071
|
17 222
|
32 344
|
56 295
|
20 802
|
25 692
|
666
|
174
|
5
|
32 059
|
42 337
|
17 516
|
4 806
|
55 809
|
67 873
|
|
| Other Current Liabilities |
14 053
|
15 030
|
25 090
|
18 797
|
9 206
|
10 813
|
6 196
|
14 323
|
8 279
|
4 542
|
6 555
|
14 589
|
5 326
|
5 180
|
28 602
|
6 970
|
19 387
|
11 852
|
16 333
|
|
| Total Current Liabilities |
39 130
|
64 482
|
87 281
|
119 239
|
30 882
|
43 310
|
57 230
|
93 707
|
53 276
|
55 750
|
36 412
|
75 655
|
74 581
|
64 187
|
96 671
|
53 364
|
62 142
|
104 372
|
126 484
|
|
| Long-Term Debt |
45 284
|
32 296
|
80 331
|
23 581
|
89 021
|
75 529
|
90 357
|
82 296
|
176 358
|
197 467
|
141 669
|
58 694
|
64 974
|
84 171
|
125 180
|
104 235
|
99 541
|
79 597
|
128 704
|
|
| Deferred Income Tax |
3 991
|
6 265
|
0
|
2 774
|
2 459
|
3 478
|
7 346
|
3 282
|
11 301
|
13 966
|
11 018
|
5 466
|
3 245
|
4 684
|
6 007
|
5 930
|
7 704
|
3 265
|
10 210
|
|
| Minority Interest |
4 610
|
1 190
|
431
|
1 177
|
281
|
717
|
448
|
339
|
123
|
257
|
232
|
338
|
39
|
589
|
851
|
56
|
121
|
5
|
2 030
|
|
| Other Liabilities |
9 446
|
2 506
|
19 445
|
9 924
|
7 455
|
5 550
|
18 275
|
16 125
|
10 140
|
16 397
|
26 645
|
21 479
|
20 815
|
23 090
|
25 954
|
36 710
|
28 953
|
27 524
|
24 384
|
|
| Total Liabilities |
102 461
N/A
|
106 739
+4%
|
186 626
+75%
|
154 341
-17%
|
129 536
-16%
|
127 150
-2%
|
172 760
+36%
|
195 071
+13%
|
251 198
+29%
|
283 323
+13%
|
215 512
-24%
|
160 956
-25%
|
163 576
+2%
|
176 721
+8%
|
254 663
+44%
|
200 183
-21%
|
198 461
-1%
|
214 763
+8%
|
287 752
+34%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
11 491
|
11 491
|
12 473
|
12 473
|
12 473
|
12 473
|
12 473
|
12 473
|
12 473
|
12 473
|
12 473
|
12 473
|
12 473
|
12 473
|
12 473
|
12 473
|
12 473
|
12 473
|
12 473
|
|
| Retained Earnings |
85 092
|
98 552
|
55 569
|
59 020
|
70 026
|
91 159
|
109 299
|
136 901
|
114 147
|
128 853
|
234 298
|
243 921
|
224 976
|
230 737
|
241 583
|
200 909
|
299 526
|
359 208
|
348 337
|
|
| Additional Paid In Capital |
0
|
0
|
10 431
|
10 431
|
10 431
|
10 431
|
10 431
|
10 431
|
10 431
|
10 431
|
10 431
|
10 431
|
10 431
|
10 431
|
10 431
|
10 431
|
10 431
|
10 431
|
10 431
|
|
| Treasury Stock |
130
|
16
|
24
|
26
|
39
|
249
|
254
|
5
|
0
|
15
|
0
|
0
|
264
|
264
|
264
|
258
|
258
|
258
|
258
|
|
| Other Equity |
0
|
11 063
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
96 453
N/A
|
121 090
+26%
|
78 449
-35%
|
81 898
+4%
|
92 891
+13%
|
113 814
+23%
|
131 949
+16%
|
159 800
+21%
|
137 051
-14%
|
151 742
+11%
|
257 202
+69%
|
266 825
+4%
|
247 616
-7%
|
253 377
+2%
|
264 223
+4%
|
223 555
-15%
|
322 172
+44%
|
381 854
+19%
|
370 983
-3%
|
|
| Total Liabilities & Equity |
198 914
N/A
|
227 829
+15%
|
265 075
+16%
|
236 239
-11%
|
222 427
-6%
|
240 964
+8%
|
304 709
+26%
|
354 871
+16%
|
388 249
+9%
|
435 065
+12%
|
472 714
+9%
|
427 781
-10%
|
411 192
-4%
|
430 098
+5%
|
518 886
+21%
|
423 738
-18%
|
520 633
+23%
|
596 617
+15%
|
658 735
+10%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
5 335
|
5 389
|
7 348
|
7 344
|
7 340
|
7 216
|
7 213
|
7 360
|
7 365
|
7 356
|
7 365
|
7 365
|
7 209
|
7 209
|
7 209
|
7 213
|
7 213
|
7 213
|
7 213
|
|
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