Balance Sheet Data
Public Joint Stock Company ALROSA (ALRS.ME)
66.84 ₽
+1.49 (+2.28%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 7,381 | 39,221 | 37,655 | 136,614 | 61,340 | 80,472.33 | 86,916.70 | 93,877.15 | 101,395 | 109,514.90 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 91,976 | 92,619 | 121,302 | 118,224 | 95,478 | 142,225.05 | 153,614.69 | 165,916.44 | 179,203.33 | 193,554.26 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6,605 | 6,380 | 6,394 | 6,128 | 7,904 | 8,903.47 | 9,616.47 | 10,386.58 | 11,218.35 | 12,116.74 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -26,944 | -27,816 | -19,974 | -17,006 | -18,951 | -29,426.16 | -31,782.66 | -34,327.88 | -37,076.92 | -40,046.10 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.