ALRIS — Rising Stone SA Balance Sheet

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FinancialsSpeculativeSmall CapContrarian

Annual balance sheet for Rising Stone SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS
Standards:	FAS	FAS	FAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10.1	13.5	19.1
Net Total Accounts Receivable
Net Total Receivables	47.3	62.3	52.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	150	146	150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.11	2.79	1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162	163	161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	57.7	90.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	131	127	117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	30.7	35.5	44.1
Total Liabilities & Shareholders' Equity	162	163	161
Total Common Shares Outstanding