RUSAL (00486) Balance Sheet

4.270
-0.030-0.70%

Not Open Apr 24 16:00 CST

64.87BMarket Cap-18.33P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-4.11%4.29B

12.43%4.34B

24.40%4.48B

-11.65%3.86B

-19.83%3.6B

-3.91%4.37B

21.59%4.49B

67.58%4.55B

61.08%3.69B

13.46%2.71B

Accounts receivable

-3.13%1.42B

1.32%1.61B

27.38%1.47B

42.03%1.59B

-10.26%1.15B

-56.11%1.12B

26.20%1.29B

76.97%2.54B

-12.38%1.02B

24.20%1.44B

Advance deposits and other receivables

----

-92.96%29M

----

--412M

--21M

----

--827M

----

Withholding and tax receivable

13.18%850M

13.53%864M

37.55%751M

-0.65%761M

-44.11%546M

--766M

55.82%977M

----

--627M

----

Cash and equivalents

2.99%1.55B

-15.09%1.13B

-27.98%1.5B

-10.89%1.33B

-34.70%2.09B

3.91%1.49B

61.09%3.2B

-62.00%1.43B

-10.99%1.98B

79.68%3.77B

Short-term investment

-12.50%98M

103.74%218M

-10.40%112M

13.83%107M

40.45%125M

-27.69%94M

-46.71%89M

4.00%130M

2.45%167M

-30.17%125M

Derivative financial instruments-current assets

110.53%40M

35.00%81M

0.00%19M

66.67%60M

-75.64%19M

-82.00%36M

-35.00%78M

809.09%200M

300.00%120M

-79.25%22M

Total current assets

-1.29%8.25B

6.96%8.24B

5.28%8.36B

-2.42%7.7B

-21.48%7.94B

-10.87%7.89B

19.90%10.12B

9.77%8.85B

43.54%8.44B

35.99%8.06B

Non-current assets

Property, plant and equipment

17.09%7.03B

9.14%6.63B

3.43%6.01B

7.03%6.07B

-0.39%5.81B

-7.38%5.67B

8.95%5.83B

20.17%6.12B

10.20%5.35B

11.63%5.1B

Associated company interest

40.26%6.83B

19.08%6.19B

7.68%4.87B

13.75%5.2B

-12.62%4.52B

-30.87%4.57B

28.90%5.17B

58.34%6.61B

5.02%4.01B

21.17%4.17B

Financial assets at fair value-non-current assets

5.07%228M

-22.69%259M

-35.99%217M

-21.18%335M

-25.98%339M

-31.45%425M

45.40%458M

64.02%620M

325.68%315M

--378M

Derivative financial instruments-non-current assets

----

-92.86%4M

-85.56%13M

9.80%56M

309.09%90M

--51M

10.00%22M

----

Intangible assets

6.72%2.35B

3.91%2.42B

-5.82%2.2B

-2.64%2.33B

-10.29%2.34B

-16.75%2.39B

8.05%2.61B

17.86%2.87B

0.17%2.41B

0.41%2.44B

Deferred tax assets

-25.00%246M

13.02%191M

43.23%328M

-7.14%169M

294.83%229M

50.41%182M

-48.67%58M

-26.67%121M

-43.22%113M

-28.88%165M

Other illiquid assets

-45.25%121M

-40.52%138M

-20.22%221M

-4.53%232M

-8.28%277M

39.66%243M

23.27%302M

12.26%174M

97.58%245M

89.02%155M

Total non-current assets

21.41%16.8B

10.36%15.82B

2.35%13.84B

5.90%14.33B

-6.85%13.52B

-18.30%13.54B

16.41%14.52B

33.58%16.57B

8.43%12.47B

14.92%12.4B

Total assets

12.86%25.06B

9.17%24.05B

3.43%22.2B

2.83%22.03B

-12.86%21.46B

-15.71%21.43B

17.82%24.63B

24.20%25.42B

20.30%20.91B

22.39%20.47B

Liabilities

Current liabilities

Accounts payable

-1.76%1.51B

38.24%1.57B

29.75%1.54B

4.32%1.14B

-17.79%1.18B

-44.15%1.09B

29.52%1.44B

-5.07%1.95B

-39.49%1.11B

32.82%2.05B

Tax payable

24.84%196M

36.08%215M

-32.62%157M

-37.55%158M

-4.12%233M

--253M

34.25%243M

----

--181M

----

Dividend payable

0.00%5M

--5M

----

Bank loans and overdrafts

43.89%6.5B

60.66%6.25B

129.91%4.52B

204.39%3.89B

-22.81%1.97B

-65.96%1.28B

34.48%2.55B

175.88%3.75B

159.45%1.89B

64.65%1.36B

Derivative financial instrument-current liabilities

----

--26M

----

-94.68%5M

-7.64%145M

-23.58%94M

Provision-current liabilities

4.17%100M

-9.09%100M

-15.79%96M

-5.98%110M

-8.80%114M

-18.75%117M

-13.79%125M

97.26%144M

113.24%145M

69.77%73M

Special items of current liabilities

143.57%1.02B

526.61%683M

92.66%420M

-19.26%109M

-8.02%218M

--135M

-78.76%237M

----

--1.12B

----

Total current liabilities

38.13%9.34B

63.16%8.82B

81.74%6.76B

87.97%5.4B

-18.99%3.72B

-50.85%2.88B

-0.02%4.59B

63.43%5.85B

64.53%4.59B

41.07%3.58B

Net current assets

-167.60%-1.08B

-125.36%-582M

-62.06%1.6B

-54.24%2.3B

-23.55%4.22B

67.00%5.02B

43.70%5.52B

-33.04%3B

24.56%3.84B

32.18%4.49B

Total assets less current liabilities

1.80%15.72B

-8.37%15.24B

-12.98%15.44B

-10.36%16.63B

-11.45%17.75B

-5.21%18.55B

22.84%20.04B

15.89%19.57B

11.84%16.31B

19.05%16.89B

Non-current liabilities

Long-term bank loan

-8.83%3.1B

-40.63%2.26B

-42.41%3.4B

-41.48%3.8B

-14.62%5.9B

83.23%6.5B

42.80%6.91B

-45.47%3.55B

-31.48%4.84B

-10.08%6.51B

Deferred tax liability

-0.43%464M

-1.11%447M

15.06%466M

14.14%452M

-5.15%405M

-39.54%396M

-0.47%427M

50.92%655M

-5.30%429M

-6.06%434M

Provision-non-current liabilities

23.87%301M

17.86%297M

-9.67%243M

-3.45%252M

-3.24%269M

-31.50%261M

-26.46%278M

-2.31%381M

-6.67%378M

-0.51%390M

Derivative financial instruments-non-current liabilities

----

117.86%61M

893.33%149M

Other non-current liabilities

10.08%131M

-17.72%130M

-23.23%119M

35.04%158M

31.36%155M

-12.03%117M

42.17%118M

92.75%133M

-13.54%83M

-33.65%69M

Total non-current liabilities

-5.49%3.99B

-32.86%3.13B

-37.20%4.23B

-35.86%4.67B

-12.98%6.73B

54.22%7.27B

33.56%7.73B

-37.51%4.72B

-28.02%5.79B

-8.04%7.55B

Total liabilities

21.35%13.33B

18.67%11.95B

5.14%10.99B

-0.78%10.07B

-15.22%10.45B

-3.95%10.15B

18.71%12.32B

-5.04%10.57B

-4.18%10.38B

3.56%11.13B

Total assets less total liabilities

4.55%11.73B

1.18%12.1B

1.82%11.22B

6.08%11.96B

-10.49%11.02B

-24.08%11.28B

16.94%12.31B

59.04%14.85B

60.84%10.52B

56.24%9.34B

Total equity and non-current liabilities

1.80%15.72B

-8.37%15.24B

-12.98%15.44B

-10.36%16.63B

-11.45%17.75B

-5.21%18.55B

22.84%20.04B

15.89%19.57B

11.84%16.31B

19.05%16.89B

Equity

Share capital

0.00%152M

Share premium

0.00%15.79B

Exchange reserve

8.65%-10.24B

0.31%-10.2B

-5.58%-11.21B

2.40%-10.23B

-17.49%-10.61B

-59.13%-10.48B

4.41%-9.03B

29.24%-6.59B

6.56%-9.45B

4.98%-9.31B

Other reserves

-0.14%2.85B

5.06%2.82B

6.21%2.86B

0.30%2.69B

0.26%2.69B

3.40%2.68B

-4.39%2.68B

-7.92%2.59B

-1.27%2.81B

-0.95%2.81B

Retained profit

-12.54%3.17B

-0.76%3.54B

20.82%3.63B

13.60%3.57B

10.37%3B

7.87%3.14B

120.96%2.72B

2,872.38%2.91B

157.98%1.23B

96.51%-105M

Shareholders' Equity

4.55%11.73B

1.18%12.1B

1.82%11.22B

6.08%11.96B

-10.49%11.02B

-24.08%11.28B

16.94%12.31B

59.04%14.85B

60.84%10.52B

56.24%9.34B

Total equity

4.55%11.73B

1.18%12.1B

1.82%11.22B

6.08%11.96B

-10.49%11.02B

-24.08%11.28B

16.94%12.31B

59.04%14.85B

60.84%10.52B

56.24%9.34B

Total equity and total liabilities

12.86%25.06B

9.17%24.05B

3.43%22.2B

2.83%22.03B

-12.86%21.46B

-15.71%21.43B

17.82%24.63B

24.20%25.42B

20.30%20.91B

22.39%20.47B

Currency Unit

USD

Accounting Standards

IAS

Auditor

TSATR – AUDIT SERVICES LIMITED LIABILITY COMPANY

TSATR-Audit Services LLC

Ernst & Young Limited Liability Company

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-4.11%4.29B	12.43%4.34B	24.40%4.48B	-11.65%3.86B	-19.83%3.6B	-3.91%4.37B	21.59%4.49B	67.58%4.55B	61.08%3.69B	13.46%2.71B
Accounts receivable	-3.13%1.42B	1.32%1.61B	27.38%1.47B	42.03%1.59B	-10.26%1.15B	-56.11%1.12B	26.20%1.29B	76.97%2.54B	-12.38%1.02B	24.20%1.44B
Advance deposits and other receivables	----	----	-92.96%29M	----	--412M	--21M	----	----	--827M	----
Withholding and tax receivable	13.18%850M	13.53%864M	37.55%751M	-0.65%761M	-44.11%546M	--766M	55.82%977M	----	--627M	----
Cash and equivalents	2.99%1.55B	-15.09%1.13B	-27.98%1.5B	-10.89%1.33B	-34.70%2.09B	3.91%1.49B	61.09%3.2B	-62.00%1.43B	-10.99%1.98B	79.68%3.77B
Short-term investment	-12.50%98M	103.74%218M	-10.40%112M	13.83%107M	40.45%125M	-27.69%94M	-46.71%89M	4.00%130M	2.45%167M	-30.17%125M
Derivative financial instruments-current assets	110.53%40M	35.00%81M	0.00%19M	66.67%60M	-75.64%19M	-82.00%36M	-35.00%78M	809.09%200M	300.00%120M	-79.25%22M
Total current assets	-1.29%8.25B	6.96%8.24B	5.28%8.36B	-2.42%7.7B	-21.48%7.94B	-10.87%7.89B	19.90%10.12B	9.77%8.85B	43.54%8.44B	35.99%8.06B
Non-current assets
Property, plant and equipment	17.09%7.03B	9.14%6.63B	3.43%6.01B	7.03%6.07B	-0.39%5.81B	-7.38%5.67B	8.95%5.83B	20.17%6.12B	10.20%5.35B	11.63%5.1B
Associated company interest	40.26%6.83B	19.08%6.19B	7.68%4.87B	13.75%5.2B	-12.62%4.52B	-30.87%4.57B	28.90%5.17B	58.34%6.61B	5.02%4.01B	21.17%4.17B
Financial assets at fair value-non-current assets	5.07%228M	-22.69%259M	-35.99%217M	-21.18%335M	-25.98%339M	-31.45%425M	45.40%458M	64.02%620M	325.68%315M	--378M
Derivative financial instruments-non-current assets	----	----	----	-92.86%4M	-85.56%13M	9.80%56M	309.09%90M	--51M	10.00%22M	----
Intangible assets	6.72%2.35B	3.91%2.42B	-5.82%2.2B	-2.64%2.33B	-10.29%2.34B	-16.75%2.39B	8.05%2.61B	17.86%2.87B	0.17%2.41B	0.41%2.44B
Deferred tax assets	-25.00%246M	13.02%191M	43.23%328M	-7.14%169M	294.83%229M	50.41%182M	-48.67%58M	-26.67%121M	-43.22%113M	-28.88%165M
Other illiquid assets	-45.25%121M	-40.52%138M	-20.22%221M	-4.53%232M	-8.28%277M	39.66%243M	23.27%302M	12.26%174M	97.58%245M	89.02%155M
Total non-current assets	21.41%16.8B	10.36%15.82B	2.35%13.84B	5.90%14.33B	-6.85%13.52B	-18.30%13.54B	16.41%14.52B	33.58%16.57B	8.43%12.47B	14.92%12.4B
Total assets	12.86%25.06B	9.17%24.05B	3.43%22.2B	2.83%22.03B	-12.86%21.46B	-15.71%21.43B	17.82%24.63B	24.20%25.42B	20.30%20.91B	22.39%20.47B
Liabilities
Current liabilities
Accounts payable	-1.76%1.51B	38.24%1.57B	29.75%1.54B	4.32%1.14B	-17.79%1.18B	-44.15%1.09B	29.52%1.44B	-5.07%1.95B	-39.49%1.11B	32.82%2.05B
Tax payable	24.84%196M	36.08%215M	-32.62%157M	-37.55%158M	-4.12%233M	--253M	34.25%243M	----	--181M	----
Dividend payable	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--5M	--5M	----	----	----	----
Bank loans and overdrafts	43.89%6.5B	60.66%6.25B	129.91%4.52B	204.39%3.89B	-22.81%1.97B	-65.96%1.28B	34.48%2.55B	175.88%3.75B	159.45%1.89B	64.65%1.36B
Derivative financial instrument-current liabilities	----	----	--26M	----	----	----	----	-94.68%5M	-7.64%145M	-23.58%94M
Provision-current liabilities	4.17%100M	-9.09%100M	-15.79%96M	-5.98%110M	-8.80%114M	-18.75%117M	-13.79%125M	97.26%144M	113.24%145M	69.77%73M
Special items of current liabilities	143.57%1.02B	526.61%683M	92.66%420M	-19.26%109M	-8.02%218M	--135M	-78.76%237M	----	--1.12B	----
Total current liabilities	38.13%9.34B	63.16%8.82B	81.74%6.76B	87.97%5.4B	-18.99%3.72B	-50.85%2.88B	-0.02%4.59B	63.43%5.85B	64.53%4.59B	41.07%3.58B
Net current assets	-167.60%-1.08B	-125.36%-582M	-62.06%1.6B	-54.24%2.3B	-23.55%4.22B	67.00%5.02B	43.70%5.52B	-33.04%3B	24.56%3.84B	32.18%4.49B
Total assets less current liabilities	1.80%15.72B	-8.37%15.24B	-12.98%15.44B	-10.36%16.63B	-11.45%17.75B	-5.21%18.55B	22.84%20.04B	15.89%19.57B	11.84%16.31B	19.05%16.89B
Non-current liabilities
Long-term bank loan	-8.83%3.1B	-40.63%2.26B	-42.41%3.4B	-41.48%3.8B	-14.62%5.9B	83.23%6.5B	42.80%6.91B	-45.47%3.55B	-31.48%4.84B	-10.08%6.51B
Deferred tax liability	-0.43%464M	-1.11%447M	15.06%466M	14.14%452M	-5.15%405M	-39.54%396M	-0.47%427M	50.92%655M	-5.30%429M	-6.06%434M
Provision-non-current liabilities	23.87%301M	17.86%297M	-9.67%243M	-3.45%252M	-3.24%269M	-31.50%261M	-26.46%278M	-2.31%381M	-6.67%378M	-0.51%390M
Derivative financial instruments-non-current liabilities	----	----	----	----	----	----	----	----	117.86%61M	893.33%149M
Other non-current liabilities	10.08%131M	-17.72%130M	-23.23%119M	35.04%158M	31.36%155M	-12.03%117M	42.17%118M	92.75%133M	-13.54%83M	-33.65%69M
Total non-current liabilities	-5.49%3.99B	-32.86%3.13B	-37.20%4.23B	-35.86%4.67B	-12.98%6.73B	54.22%7.27B	33.56%7.73B	-37.51%4.72B	-28.02%5.79B	-8.04%7.55B
Total liabilities	21.35%13.33B	18.67%11.95B	5.14%10.99B	-0.78%10.07B	-15.22%10.45B	-3.95%10.15B	18.71%12.32B	-5.04%10.57B	-4.18%10.38B	3.56%11.13B
Total assets less total liabilities	4.55%11.73B	1.18%12.1B	1.82%11.22B	6.08%11.96B	-10.49%11.02B	-24.08%11.28B	16.94%12.31B	59.04%14.85B	60.84%10.52B	56.24%9.34B
Total equity and non-current liabilities	1.80%15.72B	-8.37%15.24B	-12.98%15.44B	-10.36%16.63B	-11.45%17.75B	-5.21%18.55B	22.84%20.04B	15.89%19.57B	11.84%16.31B	19.05%16.89B
Equity
Share capital	0.00%152M	0.00%152M	0.00%152M	0.00%152M	0.00%152M	0.00%152M	0.00%152M	0.00%152M	0.00%152M	0.00%152M
Share premium	0.00%15.79B	0.00%15.79B	0.00%15.79B	0.00%15.79B	0.00%15.79B	0.00%15.79B	0.00%15.79B	0.00%15.79B	0.00%15.79B	0.00%15.79B
Exchange reserve	8.65%-10.24B	0.31%-10.2B	-5.58%-11.21B	2.40%-10.23B	-17.49%-10.61B	-59.13%-10.48B	4.41%-9.03B	29.24%-6.59B	6.56%-9.45B	4.98%-9.31B
Other reserves	-0.14%2.85B	5.06%2.82B	6.21%2.86B	0.30%2.69B	0.26%2.69B	3.40%2.68B	-4.39%2.68B	-7.92%2.59B	-1.27%2.81B	-0.95%2.81B
Retained profit	-12.54%3.17B	-0.76%3.54B	20.82%3.63B	13.60%3.57B	10.37%3B	7.87%3.14B	120.96%2.72B	2,872.38%2.91B	157.98%1.23B	96.51%-105M
Shareholders' Equity	4.55%11.73B	1.18%12.1B	1.82%11.22B	6.08%11.96B	-10.49%11.02B	-24.08%11.28B	16.94%12.31B	59.04%14.85B	60.84%10.52B	56.24%9.34B
Total equity	4.55%11.73B	1.18%12.1B	1.82%11.22B	6.08%11.96B	-10.49%11.02B	-24.08%11.28B	16.94%12.31B	59.04%14.85B	60.84%10.52B	56.24%9.34B
Total equity and total liabilities	12.86%25.06B	9.17%24.05B	3.43%22.2B	2.83%22.03B	-12.86%21.46B	-15.71%21.43B	17.82%24.63B	24.20%25.42B	20.30%20.91B	22.39%20.47B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Auditor	--	--	TSATR – AUDIT SERVICES LIMITED LIABILITY COMPANY	--	TSATR-Audit Services LLC	--	TSATR-Audit Services LLC	--	Ernst & Young Limited Liability Company	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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