Rollman Group | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2
2
1
17
1
2
Total Accounts Receivable
319
191
111
94
170
160
Inventories
521
533
602
624
376
370
Other Current Assets
402
34
26
17
11
98
Total Current Assets
1,244
760
741
752
558
630
Net Property, Plant & Equipment
683
520
505
518
330
313
Total Investments and Advances
12
195
226
226
77
25
Intangible Assets
-
-
-
-
5
-
Total Assets
1,947
1,476
1,471
1,496
965
968
ST Debt & Current Portion LT Debt
4
238
246
227
98
Accounts Payable
231
174
184
177
180
Income Tax Payable
4
3
1
2
3
Other Current Liabilities
218
126
104
155
68
Total Current Liabilities
457
542
535
561
350
Long-Term Debt
554
324
291
312
283
Deferred Taxes
122
136
139
133
75
Total Liabilities
1,136
1,003
964
1,006
707
Common Equity (Total)
811
473
507
489
257
Total Shareholders' Equity
811
473
507
489
257
Total Equity
811
473
507
489
257
Liabilities & Shareholders' Equity
1,947
1,476
1,471
1,496
965
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