Abrau-Durso OAO | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
158
168
77
114
49
Total Accounts Receivable
2,552
3,468
3,229
3,396
3,662
Inventories
1,478
1,534
2,255
2,073
2,435
Other Current Assets
68
104
136
142
161
Total Current Assets
4,255
5,273
5,698
5,725
6,306
Net Property, Plant & Equipment
4,061
4,698
5,192
5,463
6,124
Total Investments and Advances
23
170
146
207
280
Intangible Assets
7
5
31
29
33
Total Assets
8,460
10,359
11,330
11,612
12,969
ST Debt & Current Portion LT Debt
1,500
1,455
2,868
532
722
Accounts Payable
723
1,301
934
1,044
627
Income Tax Payable
19
12
26
76
102
Other Current Liabilities
469
645
755
744
1,038
Total Current Liabilities
2,710
3,413
4,584
2,396
2,489
Long-Term Debt
1,248
2,174
1,993
2,029
2,492
Deferred Taxes
431
343
316
354
343
Total Liabilities
4,502
6,135
7,146
4,967
5,552
Common Equity (Total)
3,959
4,223
4,051
6,544
7,244
Total Shareholders' Equity
3,959
4,223
4,051
6,544
7,244
Total Equity
3,959
4,223
4,183
6,645
7,342
Liabilities & Shareholders' Equity
8,460
10,359
11,330
11,612
12,969
Accumulated Minority Interest
-
-
132
101
98
Non-Equity Reserves
-
-
-
-
76
About Abrau-Durso OAO
View Profile
