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OK Rusal MKPAO
OTC:UNRIF

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OK Rusal MKPAO
OTC:UNRIF
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Price: 0.918 USD -1.43%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.4B
-13%
Assets
Growth Rates:
1 Year
-16%
3 Years
+28%
5 Years
-
7 Years
-
10 Years
-
10.1B
-18%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-6%
5 Years
-
7 Years
-
10 Years
-
11.3B
-8%
Equity
Growth Rates:
1 Year
-24%
3 Years
+89%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
OK Rusal MKPAO

21.4B
Assets
10.1B
Liabilities
21.4B
Assets
10.1B
Liabilities
Current Assets 7.9B
Cash & Short-Term Investments 1.6B
Receivables 1.8B
Other Current Assets 4.5B
Non-Current Assets 13.5B
Long-Term Investments 5B
PP&E 5.7B
Intangibles 2.4B
Other Non-Current Assets 481m
Current Liabilities 2.9B
Accounts Payable 817m
Accrued Liabilities 288m
Other Current Liabilities 1.8B
Non-Current Liabilities 7.3B
Long-Term Debt 6.5B
Other Non-Current Liabilities 774m

Balance Sheet
OK Rusal MKPAO

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
489
516
721
621
1 529
1 621
877
1 761
Cash
489
516
721
621
1 529
1 621
873
1 732
Cash Equivalents
0
0
0
0
0
0
4
29
Short-Term Investments
5
15
93
285
410
758
1 272
1 521
Total Receivables
805
1 078
945
1 054
1 729
1 111
2 430
2 025
Accounts Receivables
222
311
396
438
596
476
924
1 286
Other Receivables
583
767
549
616
1 133
635
1 506
739
Inventory
1 837
1 926
2 414
3 006
2 460
2 292
3 692
4 489
Other Current Assets
158
81
109
100
140
95
165
319
Total Current Assets
3 294
3 616
4 282
5 066
6 268
5 877
8 436
10 115
PP&E Net
3 854
4 065
4 323
4 421
4 499
4 855
5 350
5 829
PP&E Gross
3 854
4 065
4 323
4 421
4 499
4 855
5 350
5 829
Accumulated Depreciation
9 733
9 588
10 173
10 436
11 229
11 491
12 159
12 794
Intangible Assets
84
82
84
108
129
134
142
171
Goodwill
2 190
2 388
2 468
2 301
2 428
2 273
2 269
2 434
Long-Term Investments
3 214
4 147
4 448
3 698
4 240
3 822
4 329
5 632
Other Long-Term Assets
173
154
169
183
250
417
380
450
Other Assets
2 190
2 388
2 468
2 301
2 428
2 273
2 269
2 434
Total Assets
12 809
N/A
14 452
+13%
15 774
+9%
15 777
+0%
17 814
+13%
17 378
-2%
20 906
+20%
24 631
+18%
Liabilities
Accounts Payable
392
492
701
584
566
643
896
1 040
Accrued Liabilities
102
96
69
145
195
215
234
312
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 355
1 433
735
865
480
674
1 841
2 478
Other Current Liabilities
963
538
967
660
1 149
1 259
1 621
761
Total Current Liabilities
2 812
2 559
2 472
2 254
2 390
2 791
4 592
4 591
Long-Term Debt
7 525
7 532
7 744
7 372
7 699
7 111
4 874
6 937
Deferred Income Tax
531
585
522
502
465
453
429
427
Other Liabilities
550
477
592
440
513
480
487
369
Total Liabilities
11 418
N/A
11 153
-2%
11 330
+2%
10 568
-7%
11 067
+5%
10 835
-2%
10 382
-4%
12 324
+19%
Equity
Common Stock
152
152
152
152
152
152
152
152
Retained Earnings
4 569
3 581
2 693
979
10
718
4 036
5 402
Additional Paid In Capital
15 786
15 786
15 786
15 786
15 786
15 786
15 786
15 786
Other Equity
9 978
9 058
8 801
9 750
9 201
10 113
9 450
9 033
Total Equity
1 391
N/A
3 299
+137%
4 444
+35%
5 209
+17%
6 747
+30%
6 543
-3%
10 524
+61%
12 307
+17%
Total Liabilities & Equity
12 809
N/A
14 452
+13%
15 774
+9%
15 777
+0%
17 814
+13%
17 378
-2%
20 906
+20%
24 631
+18%
Shares Outstanding
Common Shares Outstanding
15 193
15 193
15 193
15 193
15 193
15 193
15 193
15 193

See Also

Summary
UNRIF intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNRIF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNRIF stock valuation using valuation multiples.
Wall Street Estimates
UNRIF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UNRIF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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