Varyeganneftegaz | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49.30
11.20
1
1
1
1
Total Accounts Receivable
96,777.90
73,278.70
5,772
5,365
5,752
6,305
Inventories
8,442.40
4,740.90
689
531
878
1,077
Other Current Assets
194.90
196.50
-
-
-
-
Total Current Assets
105,464.40
78,227.20
6,461
5,897
6,631
7,383
Net Property, Plant & Equipment
814,354.00
492,302.70
27,687
30,231
33,489
34,755
Long-Term Note Receivable
267.80
589.60
31
35
40
43
Intangible Assets
9,674.10
5,634.20
1,092
1,129
672
1,121
Other Assets
862.80
407.30
17
19
27
15
Total Assets
932,210.00
577,785.40
37,335
39,144
43,401
45,534
Accounts Payable
86,714.20
42,258.50
Income Tax Payable
388.10
6.30
Other Current Liabilities
80,116.20
40,540.60
Total Current Liabilities
167,218.40
82,805.40
Long-Term Debt
-
31,584.20
Provision for Risks & Charges
97,904.00
29,188.80
Deferred Taxes
58,040.00
45,226.30
Other Liabilities
37.90
154.10
Total Liabilities
324,787.20
189,583.30
Common Equity (Total)
607,422.80
388,192.20
Total Shareholders' Equity
607,422.80
388,202.00
Total Equity
607,422.80
388,202.00
Liabilities & Shareholders' Equity
932,210.00
577,785.40
Preferred Stock (Carrying Value)
-
9.80
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