Kamaz | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,723
11,191
21,044
29,903
23,565
30,835
Total Accounts Receivable
14,132
17,070
18,436
27,179
27,314
29,331
Inventories
22,060
26,126
24,249
26,313
37,871
43,756
Other Current Assets
58
2,336
2,805
61
3,179
134
Total Current Assets
43,805
56,723
66,534
87,105
91,929
113,247
Net Property, Plant & Equipment
28,594
29,380
29,712
30,405
39,183
46,353
Total Investments and Advances
78
2,359
2,796
51
5,442
100
Long-Term Note Receivable
1,878
2,065
4,215
3,537
9,714
10,007
Intangible Assets
3,842
5,077
5,874
5,768
7,682
10,154
Other Assets
-
-
227
40
5,080
97
Total Assets
81,313
96,414
110,637
133,473
160,139
194,773
ST Debt & Current Portion LT Debt
6,231
11,992
10,113
12,669
21,125
Accounts Payable
8,877
15,417
17,613
19,568
26,244
Income Tax Payable
637
577
218
47
301
Other Current Liabilities
384
13,354
13,819
329
26,161
Total Current Liabilities
28,360
41,340
41,763
52,370
73,831
Long-Term Debt
10,951
11,825
24,654
34,498
36,438
Provision for Risks & Charges
432
645
5,277
6,491
7,629
Deferred Taxes
27
118
633
462
1,231
Other Liabilities
66
2,081
964
24
1,147
Total Liabilities
1,296
56,583
73,304
1,564
121,385
Common Equity (Total)
37,790
38,920
36,455
36,681
40,764
Total Shareholders' Equity
37,790
38,920
36,455
36,681
40,764
Total Equity
38,724
39,831
37,333
37,997
38,754
Liabilities & Shareholders' Equity
81,313
96,414
110,637
133,473
160,139
Accumulated Minority Interest
934
911
878
1,316
2,010
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