Synergy | Balance Sheet

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
467
482
1,161
1,010
819
1,083
Total Accounts Receivable
12,180
13,185
11,031
10,277
11,806
8,059
Inventories
7,259
5,645
7,418
9,063
9,985
12,886
Other Current Assets
383
571
576
750
524
728
Total Current Assets
20,289
19,883
20,186
21,100
23,134
22,756
Net Property, Plant & Equipment
6,581
7,138
6,817
6,635
6,836
10,880
Total Investments and Advances
-
-
700
706
1,095
43
Long-Term Note Receivable
-
-
-
59
74
200
Intangible Assets
6,906
7,237
7,463
8,883
8,842
13,192
Other Assets
-
5
9
-
-
-
Total Assets
34,282
34,719
35,653
37,993
40,995
48,470
ST Debt & Current Portion LT Debt
875
3,164
2,802
2,930
900
Accounts Payable
1,538
1,991
2,977
3,130
4,682
Income Tax Payable
314
182
62
219
336
Other Current Liabilities
6,839
4,162
4,349
5,293
4,673
Total Current Liabilities
9,566
9,499
10,190
11,572
10,591
Long-Term Debt
5,804
5,544
5,647
6,123
10,112
Deferred Taxes
37
76
77
235
170
Total Liabilities
15,913
15,575
16,392
18,540
21,547
Common Equity (Total)
17,653
18,409
18,572
18,762
18,683
Total Shareholders' Equity
17,653
18,409
18,572
18,762
18,683
Total Equity
18,369
19,144
19,261
19,453
19,448
Liabilities & Shareholders' Equity
34,282
34,719
35,653
37,993
40,995
Accumulated Minority Interest
716
735
689
691
765

About Synergy

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Address
4, Yakimanskaya emb
Moscow MC 119180
Russian Federation
Employees -
Website http://www.belugagroup.ru
Updated 07/08/2019
Beluga Group engages in the production and distribution of distilled alcohol and food products and operation of wholesale and retail business. The company products include rum, cognac, gin, and liqueur, as well as wines and other low-alcohol beverages. Its brands include BELUGA, Veda, Myagkov, Belenkaya, Gosudarev Zakaz, and Zolotoy Rezerv.