Avtovaz | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,546
8,798
5,296
17,610
8,855
6,880
Total Accounts Receivable
11,188
20,525
11,464
16,556
21,366
18,718
Inventories
28,233
21,161
24,237
20,600
23,951
25,715
Other Current Assets
-
4,545
6,532
7,509
3,136
10,115
Total Current Assets
42,967
55,029
47,529
62,275
57,308
61,428
Net Property, Plant & Equipment
77,713
73,745
54,707
35,816
35,004
36,110
Total Investments and Advances
3,151
3,444
2,981
3,435
1,058
839
Long-Term Note Receivable
160
14,076
16,087
14,696
12,932
10,812
Intangible Assets
13,296
14,540
12,668
6,659
6,667
7,457
Other Assets
4,401
3,506
-
-
-
-
Total Assets
142,254
164,893
135,273
124,220
114,392
118,514
ST Debt & Current Portion LT Debt
23,247
39,248
44,864
47,986
36,942
Accounts Payable
16,954
40,384
47,300
46,882
55,350
Income Tax Payable
45
39
68
87
80
Other Current Liabilities
8,678
12,152
23,077
24,923
27,300
Total Current Liabilities
48,924
91,823
115,309
119,878
119,672
Long-Term Debt
23,404
29,116
48,893
56,194
56,571
Provision for Risks & Charges
807
700
521
628
1,045
Deferred Taxes
5,030
4,685
5,422
1,972
1,237
Other Liabilities
3,763
3,095
2,554
1,788
1,683
Total Liabilities
82,494
129,972
174,000
181,799
181,631
Common Equity (Total)
59,452
34,552
39,202
58,241
67,898
Total Shareholders' Equity
59,452
34,552
39,202
58,241
67,898
Total Equity
59,760
34,921
38,727
57,579
67,239
Liabilities & Shareholders' Equity
142,254
164,893
135,273
124,220
114,392
Accumulated Minority Interest
308
369
475
662
659
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