Kazan Organichesky Sintez PJSC | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,397
10,350
17,212
12,287
12,059
15,162
Total Accounts Receivable
628
799
489
1,527
1,931
1,280
Inventories
5,002
5,339
6,601
12,319
7,821
9,076
Other Current Assets
386
752
1,481
-
-
-
Total Current Assets
7,413
17,240
25,783
26,133
21,811
25,518
Net Property, Plant & Equipment
30,438
29,376
30,497
32,352
36,960
44,236
Total Investments and Advances
390
396
508
521
3,927
4,771
Long-Term Note Receivable
-
-
262
241
432
720
Intangible Assets
738
604
472
470
489
394
Other Assets
127
198
252
3,190
1,964
394
Total Assets
39,205
47,941
58,013
63,101
65,774
76,175
ST Debt & Current Portion LT Debt
2,448
8,863
6,556
3,940
-
Accounts Payable
1,218
1,086
1,218
1,338
2,783
Income Tax Payable
32
35
195
360
477
Other Current Liabilities
2,578
5,195
5,466
4,535
5,558
Total Current Liabilities
6,276
15,179
13,435
10,173
8,818
Long-Term Debt
16,384
10,886
5,852
1,938
-
Provision for Risks & Charges
-
-
183
240
324
Deferred Taxes
2,078
1,901
1,581
1,684
1,587
Other Liabilities
-
-
-
1
-
Total Liabilities
24,837
28,093
21,290
14,230
10,920
Common Equity (Total)
14,248
19,728
36,603
48,751
54,734
Total Shareholders' Equity
14,368
19,848
36,723
48,871
54,854
Total Equity
14,368
19,848
36,723
48,871
54,854
Liabilities & Shareholders' Equity
39,205
47,941
58,013
63,101
65,774
Preferred Stock (Carrying Value)
120
120
120
120
120
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