Neftekamskiy Avtozavod | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
159
277
68
4
146
Total Accounts Receivable
1,054
1,126
1,575
43
2,045
Inventories
861
1,208
1,217
25
1,892
Other Current Assets
31
13
18
26
14
Total Current Assets
2,106
2,623
2,877
72
4,098
Net Property, Plant & Equipment
1,520
1,281
1,127
17
934
Total Investments and Advances
-
198
199
151
151
Long-Term Note Receivable
-
16
-
-
-
Intangible Assets
-
25
25
1
41
Other Assets
-
21
48
29
42
Total Assets
3,638
4,179
4,367
94
5,351
ST Debt & Current Portion LT Debt
6
1,595
1,647
28
2,041
Accounts Payable
733
898
1,446
37
1,839
Income Tax Payable
202
119
141
4
130
Other Current Liabilities
230
348
436
786
844
Total Current Liabilities
1,171
2,959
3,669
82
4,853
Long-Term Debt
1,695
405
318
5
-
Provision for Risks & Charges
-
-
-
6
15
Deferred Taxes
55
59
35
-
31
Other Liabilities
-
-
196
197
223
Total Liabilities
2,933
3,437
4,244
5,586
5,146
Common Equity (Total)
706
742
123
3
205
Total Shareholders' Equity
706
742
123
3
205
Total Equity
706
742
123
3
205
Liabilities & Shareholders' Equity
3,638
4,179
4,367
94
5,351
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