Zavolzhsky Engine Plant | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
170
945
41
4
2
Total Accounts Receivable
5,738
5,933
5,246
5,483
2,485
Inventories
852
605
653
590
534
Other Current Assets
119
137
181
117
129
Total Current Assets
6,880
7,620
6,121
6,194
3,150
Net Property, Plant & Equipment
949
686
1,105
981
983
Total Investments and Advances
1,904
2,678
2,881
2,887
2,895
Long-Term Note Receivable
26
-
-
-
-
Intangible Assets
108
72
38
5
4
Other Assets
665
212
78
2
3,064
Total Assets
10,627
11,358
10,371
10,104
10,113
ST Debt & Current Portion LT Debt
201
-
-
-
-
Accounts Payable
470
1,899
59
764
35
Other Current Liabilities
198
63
918
26
675
Total Current Liabilities
869
1,962
977
791
710
Deferred Taxes
9
5
66
34
18
Total Liabilities
954
2,046
1,059
791
710
Common Equity (Total)
9,673
9,274
9,312
9,313
9,403
Total Shareholders' Equity
9,673
9,312
9,312
9,313
9,403
Total Equity
9,673
9,312
9,312
9,313
9,403
Liabilities & Shareholders' Equity
10,627
11,358
10,371
10,104
10,113
Preferred Stock (Carrying Value)
-
38
-
-
-
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