Novorossyisk Grain Plant PJSC | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
729
936
511
122
1,863
1,356
Total Accounts Receivable
63
84
228
112
148
395
Inventories
316
567
487
463
585
1,176
Other Current Assets
25
88
238
595
454
1,407
Total Current Assets
1,134
1,674
1,464
1,292
3,050
4,334
Net Property, Plant & Equipment
1,338
1,513
1,909
3,837
5,789
7,829
Long-Term Note Receivable
-
-
38
-
-
-
Other Assets
2
5
2
39
1
1
Total Assets
2,473
3,192
3,441
5,176
8,840
12,165
ST Debt & Current Portion LT Debt
-
-
-
1,433
255
Accounts Payable
1
57
135
4
171
Income Tax Payable
21
70
63
42
53
Other Current Liabilities
404
677
566
370
418
Total Current Liabilities
426
803
765
1,849
896
Long-Term Debt
-
-
-
58
3,345
Provision for Risks & Charges
-
-
62
62
64
Deferred Taxes
86
82
28
9
51
Total Liabilities
512
885
826
1,969
4,357
Common Equity (Total)
1,961
2,308
2,614
3,207
4,484
Total Shareholders' Equity
1,961
2,308
2,614
3,207
4,484
Total Equity
1,961
2,308
2,614
3,207
4,484
Liabilities & Shareholders' Equity
2,473
3,192
3,441
5,176
8,840
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