Rusgreyn Holding | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
162
105
236
452
77
18
Total Accounts Receivable
1,372
1,604
2,159
2,311
1,766
1,123
Inventories
1,272
1,160
1,279
976
1,423
1,739
Other Current Assets
2
112
316
19
11
587
Total Current Assets
2,859
2,981
3,989
4,915
3,873
3,467
Net Property, Plant & Equipment
1,746
1,949
3,866
5,601
5,641
5,368
Long-Term Note Receivable
424
426
462
-
-
-
Intangible Assets
30
30
-
-
-
-
Total Assets
5,079
5,387
8,317
10,519
9,525
8,906
ST Debt & Current Portion LT Debt
2,215
2,823
5,277
4,381
1,047
Accounts Payable
750
763
944
1,828
1,283
Income Tax Payable
13
12
14
5
4
Other Current Liabilities
13
769
1,238
29
37
Total Current Liabilities
3,393
4,367
7,472
7,956
4,460
Long-Term Debt
245
472
2,896
6,221
10,611
Deferred Taxes
8
22
15
19
5
Total Liabilities
112
4,863
10,384
233
262
Common Equity (Total)
1,393
514
2,067
3,681
5,561
Total Shareholders' Equity
1,393
514
2,067
3,681
5,561
Total Equity
1,413
524
2,067
3,681
5,561
Liabilities & Shareholders' Equity
5,079
5,387
8,317
10,519
9,525
Accumulated Minority Interest
-
-
-
20
10
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