Russian Aquaculture PJSC | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
362
799
458
34
1,094
Total Accounts Receivable
1,194
1,185
1,040
329
33
Inventories
2,741
3,110
1,159
3,846
2,166
Other Current Assets
-
58
3,926
-
15
Total Current Assets
4,297
5,151
6,584
4,209
3,307
Net Property, Plant & Equipment
662
1,280
1,802
1,723
2,212
Total Investments and Advances
194
-
-
-
-
Long-Term Note Receivable
-
168
-
-
-
Intangible Assets
46
45
2
2
13
Total Assets
5,296
6,727
8,456
5,945
5,547
ST Debt & Current Portion LT Debt
2,765
3,667
5,058
2,853
704
Accounts Payable
1,484
1,083
38
77
63
Income Tax Payable
51
38
42
241
-
Other Current Liabilities
347
134
3,942
60
114
Total Current Liabilities
4,646
4,923
9,080
3,231
880
Long-Term Debt
425
1,984
757
347
1,133
Deferred Taxes
96
84
68
11
6
Other Liabilities
-
-
137
-
-
Total Liabilities
5,071
6,907
9,975
3,578
2,033
Common Equity (Total)
224
180
1,519
2,367
3,514
Total Shareholders' Equity
224
180
1,519
2,367
3,514
Total Equity
224
180
1,519
2,367
3,514
Liabilities & Shareholders' Equity
5,296
6,727
8,456
5,945
5,547
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