Sollers OJSC | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,020
6,484
711
2,336
3,182
11,366
Total Accounts Receivable
6,365
5,318
4,795
8,151
8,919
13,938
Inventories
4,880
6,173
4,452
5,244
5,586
5,331
Other Current Assets
215
244
346
414
153
33
Total Current Assets
17,480
18,219
10,304
16,145
17,840
30,668
Net Property, Plant & Equipment
9,900
10,402
10,579
11,197
11,303
10,970
Total Investments and Advances
14,967
9,807
10,436
9,829
9,918
2,483
Intangible Assets
2,012
2,067
2,292
3,253
4,101
5,461
Other Assets
66
69
3
-
-
69
Total Assets
44,621
41,180
34,368
41,203
43,852
50,612
ST Debt & Current Portion LT Debt
3,730
8,420
2,358
3,647
7,905
Accounts Payable
10,115
9,560
6,062
8,181
7,609
Income Tax Payable
389
158
38
70
1
Other Current Liabilities
3,379
5,237
4,557
6,259
4,248
Total Current Liabilities
17,613
23,375
13,015
18,157
19,763
Long-Term Debt
5,716
3,396
3,868
3,420
2,830
Deferred Taxes
318
331
353
351
669
Other Liabilities
2
2
1
-
638
Total Liabilities
23,845
27,720
17,991
22,707
24,590
Common Equity (Total)
15,693
12,368
15,922
17,524
18,513
Total Shareholders' Equity
15,693
12,368
15,922
17,524
18,513
Total Equity
20,776
13,460
16,377
17,978
18,977
Liabilities & Shareholders' Equity
44,621
41,180
34,368
41,203
43,852
Accumulated Minority Interest
5,083
1,092
455
454
464
Non-Equity Reserves
-
-
-
518
285
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