Alrosa | ALRS - Debt

Alrosa reported RUB196.58B in Debt for its fiscal quarter ending in December of 2024.

Financials

RUB

RUB 721B

Cash and Equivalent

RUB 79.75B

RUB 36.85B

RUB 329.1B

Current Liabilities

RUB 130.67B

RUB 196.58B

7.76

RUB -5.74B

RUB 11.81B

34.58K

EPS Earnings Per Share

RUB -0.93

Equity Capital and Reserves

RUB 407.41B

Gross Profit on Sales

RUB 23.77B

Interest Expense on Debt

RUB 1.61B

Interest Income

RUB 5.52B

RUB 108.66B

Market Capitalization

RUB 139.71B

RUB -6.68B

Operating Expenses

RUB 42.13B

Operating Profit

RUB -5.74B

Ordinary Share Capital

RUB 7.21B

PE Price to Earnings

8.15

RUB 8.54B

RUB 36.4B

Selling and Administration Expenses

RUB 4.11B

RUB 166.28B

Trade Creditors

RUB 16.92B

RUB 10.94B

	Debt	Change		Date
Akron	RUB 174.18B		37.24B	Dec/2024
Alrosa	RUB 196.58B		83.9B	Dec/2024
Anglo American	USD 17.26B		1.78B	Jun/2026
Erdemir	TRY 155.63B		20.33B	Mar/2026
Fresnillo	USD 850.97M		517K	Dec/2025
Glencore	USD 45.26B		3.77B	Jun/2026
Impala Platinum	ZAR 3.01B		781M	Dec/2025
Northam Platinum	ZAR 12.01B		221.24M	Dec/2025
Rio Tinto	USD 22.85B		665M	Jun/2026
TMK	RUB 335.38B		10.9B	Dec/2021
United Company RUSAL	USD 8.5B		585M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	89.817	0.38	0.42%
Brent	101.175	0.59	0.59%
Natural gas	3.1723	0.06	1.87%
Gasoline	3.3432	0.07	2.14%
Heating Oil	4.6829	0.11	2.48%
Gold	4133.51	31.04	-0.75%
Silver	60.554	0.78	-1.28%
Copper	6.5893	0.01	-0.08%
Soybeans	1306.66	3.66	0.28%
Wheat	702.10	2.15	-0.30%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.85	1.16	1.54%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12063	0.0053	-0.47%
GBPUSD	1.32423	0.0034	-0.25%
AUDUSD	0.69686	0.0014	-0.20%
NZDUSD	0.56070	0.0017	-0.30%
USDJPY	158.284	0.1865	0.12%
USDCNY	6.70558	0.0041	0.06%
USDCHF	0.83265	0.0010	0.11%
USDCAD	1.42231	0.0016	0.11%
USDMXN	18.0490	0.0663	0.37%
USDINR	97.0440	0.6450	0.67%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.5550	0.8050	0.95%
USDKRW	1337.40	0.3900	-0.03%
DXY	102.190	0.3565	0.35%
USDTRY	49.1940	0.0235	0.05%
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	Actual	Chg	%Chg
US500	7818.26	1	-0.01%
US30	51408	113	-0.22%
US100	31190	35	-0.11%
JP225	70108	576	-0.81%
GB100	10493	49	-0.46%
DE40	25246	203	-0.80%
FR40	7796	69	-0.88%
IT40	50654	607	-1.18%
ES35	19296	149	-0.76%
ASX200	8710	26	-0.30%
SHANGHAI	3842	12	0.31%
SENSEX	72709	359	-0.49%
TSX	35650	0	0.00%
MOEX	2347	22	0.94%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3120	0.023	0.02%
United Kingdom	5.4258	0.046	0.05%
Japan	3.1090	0.001	0.00%
Australia	5.4010	0.048	0.05%
Germany	3.4980	0.017	0.02%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6300	0.095	0.09%
France	4.8550	0.100	0.10%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5370	0.028	0.03%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84246	1,330	-1.55%
Ether	2618.42	79.0570	-2.93%
Binance	774.2	5.6100	-0.72%
Cardano	0.25835	0.0092	-3.44%
Solana	118.7537	2.0149	-1.67%
XRP	1.47263	0.0244	-1.63%
Polkadot	1.13	0.0704	-5.86%
Avalanche	11.32	0.2986	-2.57%
Polygon	0.10	0.0036	-3.35%
Cosmos	1.71	0.0735	-4.13%
Dai	0.99981	0.0002	-0.02%
Litecoin	67.854	1.1374	-1.65%
Uniswap	8.19	0.3643	-4.26%
Algorand	0.12	0.0037	-3.02%
Bitcoin Cash	307.37	4.5500	-1.46%
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