Bashneft | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,441
52,818
32,955
7,494
24,945
53,592
Total Accounts Receivable
40,796
46,848
27,462
76,123
184,123
152,620
Inventories
21,450
26,359
22,048
29,217
42,234
61,318
Other Current Assets
722
156
248
188
82
5,615
Total Current Assets
102,413
135,375
100,605
124,334
256,002
273,145
Net Property, Plant & Equipment
278,174
371,542
401,322
451,709
470,010
471,951
Total Investments and Advances
589
63
46
31
-
232
Long-Term Note Receivable
3,506
3,559
3,500
2,038
-
-
Intangible Assets
1,981
2,982
3,736
3,401
3,154
4,141
Other Assets
1,289
75
77
4
4
-
Total Assets
447,799
523,681
520,112
584,167
730,356
751,877
ST Debt & Current Portion LT Debt
11,914
28,553
20,108
12,417
17,343
Accounts Payable
45,129
32,900
32,000
40,955
40,476
Income Tax Payable
32
1,722
921
785
20,134
Other Current Liabilities
877
801
570
906
1,239
Total Current Liabilities
85,894
111,217
94,671
109,453
149,303
Long-Term Debt
78,902
139,232
115,899
104,558
105,191
Provision for Risks & Charges
7,361
8,907
11,563
26,973
33,499
Deferred Taxes
33,489
41,079
37,527
34,995
33,894
Other Liabilities
177
294
188
706
456
Total Liabilities
6,436
5,334
3,771
5,236
6,065
Common Equity (Total)
235,742
195,490
235,490
261,682
379,541
Total Shareholders' Equity
236,167
195,818
235,490
261,682
379,541
Total Equity
236,322
203,652
244,713
264,536
381,205
Liabilities & Shareholders' Equity
447,799
523,681
520,112
584,167
730,356
Accumulated Minority Interest
155
7,834
9,223
2,854
1,664
Preferred Stock (Carrying Value)
425
328
-
-
-
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