United Company RUSAL Plc (0486) - Financials, balance sheet (annual)

3.83000 HKD

0.01

0.26%

Last update Jul 16, 3:51 PM HKT

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3.83000

3.88000

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3.82000

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3.84000

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United Company RUSAL Plc

3.83

0.01

0.26%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	22.2B	21.5B	24.6B	20.9B
Current assets	8.4B	7.9B	10.1B	8.4B
Cash	1.3B	1.6B	1.7B	873M
Cash equivalents	214M	456M	1.5B	1.1B
Cash and cash equivalents	1.5B	2.1B	3.2B	2.0B
Other short term investments	112M	125M	89M	167M
Accounts receivable	849M	892M	1.0B	844M
Other receivables	650M	674M	249M	1.0B
Inventory	4.5B	3.6B	4.5B	3.7B
Prepaid assets	—	—	812M	691M
Restricted cash	2M	2M	3M	2M
Assets held for sale	—	—	—	—
Hedging assets	19M	19M	78M	120M
Other current assets	—	—	—	—
Non current assets	13.8B	13.5B	14.5B	12.5B
Properties	6.8B	6.1B	8.1B	7.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	7.8B	7.4B	7.5B	7.1B
Construction in progress	2.7B	3.1B	3.0B	2.6B
Leases	—	—	—	—
Accumulated depreciation	-11.3B	-10.7B	-12.8B	-12.2B
Goodwill	4.2B	4.5B	5.0B	4.7B
Investment properties	—	—	—	—
Financial assets	0	13M	90M	22M
Intangible assets	187M	181M	171M	142M
Investments and advances	—	—	—	—
Other non current assets	101M	143M	181M	35M
Total liabilities	11.0B	10.4B	12.3B	10.4B
Current liabilities	6.8B	3.7B	4.6B	4.6B
Accounts payable	1.3B	948M	1.0B	896M
Accrued expenses	—	—	—	—
Short term debt	4.5B	2.0B	2.5B	1.9B
Deferred revenue	—	—	—	—
Tax payable	195M	259M	415M	221M
Pensions	—	—	—	—
Other current liabilities	420M	218M	237M	1.1B
Non current liabilities	4.2B	6.7B	7.7B	5.8B
Long term provisions	243M	269M	278M	378M
Long term debt	3.4B	5.9B	6.9B	4.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	466M	405M	427M	429M
Derivative product liabilities	—	—	0	61M
Other non current liabilities	119M	155M	118M	83M
Shareholders equity
Common stock	152M	152M	152M	152M
Retained earnings	3.6B	3.0B	2.7B	1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.2B	11.0B	12.3B	10.5B
Additional paid in capital	15.8B	15.8B	15.8B	15.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—