United Company Rusal International Ltd. (RUAL) - Financials, balance sheet (quarterly)

30.42500 RUB

0.025

0.08%

Last update Jun 9, 6:38 PM MSK

Market closed

Day range

30.42500

30.21500

30.51000

Previous close

30.45000

Open

30.21500

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United Company Rusal International Ltd.

30.43

0.02

0.08%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	22.2B	22.0B	21.5B	21.4B
Current assets	8.4B	7.7B	7.9B	7.9B
Cash	1.3B	—	1.6B	—
Cash equivalents	214M	—	456M	—
Cash and cash equivalents	1.5B	1.3B	2.1B	1.5B
Other short term investments	112M	107M	125M	94M
Accounts receivable	849M	1.4B	892M	961M
Other receivables	650M	203M	674M	176M
Inventory	4.5B	3.9B	3.6B	4.4B
Prepaid assets	—	402M	—	217M
Restricted cash	2M	—	2M	—
Assets held for sale	—	—	—	—
Hedging assets	19M	60M	19M	36M
Other current assets	—	—	—	—
Non current assets	13.8B	14.3B	13.5B	13.5B
Properties	6.8B	—	6.1B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	7.8B	—	7.4B	—
Construction in progress	2.7B	—	3.1B	—
Leases	—	—	—	—
Accumulated depreciation	-11.3B	—	-10.7B	—
Goodwill	4.2B	2.3B	4.5B	2.4B
Investment properties	—	—	—	—
Financial assets	0	4M	13M	56M
Intangible assets	187M	—	181M	—
Investments and advances	—	—	—	—
Other non current assets	101M	111M	143M	122M
Total liabilities	11.0B	10.1B	10.4B	10.1B
Current liabilities	6.8B	5.4B	3.7B	2.9B
Accounts payable	1.3B	924M	948M	817M
Accrued expenses	—	—	—	—
Short term debt	4.5B	3.9B	2.0B	1.3B
Deferred revenue	—	—	—	—
Tax payable	195M	183M	259M	325M
Pensions	—	—	—	—
Other current liabilities	420M	109M	218M	—
Non current liabilities	4.2B	4.7B	6.7B	7.3B
Long term provisions	243M	252M	269M	261M
Long term debt	3.4B	3.8B	5.9B	6.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	466M	452M	405M	396M
Derivative product liabilities	—	—	—	—
Other non current liabilities	119M	158M	155M	117M
Shareholders equity
Common stock	152M	152M	152M	152M
Retained earnings	3.6B	3.6B	3.0B	3.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.2B	12.0B	11.0B	11.3B
Additional paid in capital	15.8B	15.8B	15.8B	15.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—