Kreking Saratov Pfd. | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
6,479
8.94
1
1
19
Total Accounts Receivable
5,343
6,479
7,676
10,952
10,957
13,987
Inventories
958
756
549
477
719
533
Other Current Assets
-
2
1
1
1
1,368
Total Current Assets
6,361
7,279
8,269
11,468
11,683
15,907
Net Property, Plant & Equipment
15,975
15,041
13,679
13,211
14,830
14,379
Total Investments and Advances
-
-
-
-
-
-
Long-Term Note Receivable
-
-
74
61
68
61
Intangible Assets
140
27
72
56
63
151
Other Assets
36
20
15
21
29
1,522
Total Assets
23,865
23,688
23,334
26,231
28,498
32,133
ST Debt & Current Portion LT Debt
50
-
-
-
-
Accounts Payable
1,014
456
848
618
854
Income Tax Payable
-
-
-
-
1,999
Other Current Liabilities
67
48
24
44
8
Total Current Liabilities
3,263
3,346
2,609
3,284
3,328
Long-Term Debt
8,107
3,467
-
-
-
Provision for Risks & Charges
209
179
184
185
76
Deferred Taxes
902
1,348
1,296
1,329
1,307
Other Liabilities
-
-
-
-
-
Total Liabilities
386
141
58
81
85
Common Equity (Total)
11,190
15,218
19,117
21,308
23,629
Total Shareholders' Equity
11,190
15,218
19,117
21,308
23,630
Total Equity
11,190
15,218
19,117
21,308
23,630
Liabilities & Shareholders' Equity
23,865
23,688
23,334
26,231
28,498
Preferred Stock (Carrying Value)
-
-
-
-
-
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