Nizhnekamskneftekhim | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,051
7,193
12,674
7,148
24,373
45,986
Total Accounts Receivable
8,380
8,728
11,338
14,331
13,238
15,944
Inventories
15,098
15,535
18,764
33,573
24,723
35,115
Other Current Assets
644
41
25
369
1,034
26
Total Current Assets
27,173
31,497
42,801
55,421
63,368
97,071
Net Property, Plant & Equipment
51,918
54,497
64,808
72,474
81,496
111,766
Total Investments and Advances
2,381
2,046
1,983
1,963
1,786
1,718
Long-Term Note Receivable
264
417
409
478
532
501
Intangible Assets
691
616
586
434
406
537
Other Assets
790
685
454
790
1,360
1,546
Total Assets
83,913
90,374
111,594
132,237
149,534
213,821
ST Debt & Current Portion LT Debt
5,305
5,363
2,314
1,033
513
Accounts Payable
8,717
5,159
5,639
6,381
4,640
Income Tax Payable
290
464
341
2
7
Other Current Liabilities
4,134
5,847
6,206
11,478
6,266
Total Current Liabilities
18,446
16,833
14,500
18,894
11,426
Long-Term Debt
1,434
1,718
157
88
52
Provision for Risks & Charges
917
834
942
946
1,040
Deferred Taxes
1,306
1,502
1,975
2,367
2,514
Other Liabilities
254
212
17
4
-
Total Liabilities
23,053
21,715
18,144
22,976
15,618
Common Equity (Total)
59,973
67,738
92,431
108,632
133,219
Total Shareholders' Equity
59,973
67,738
92,431
108,632
133,219
Total Equity
60,742
68,584
93,416
109,261
133,916
Liabilities & Shareholders' Equity
83,913
90,374
111,594
132,237
149,534
Accumulated Minority Interest
769
846
985
629
697
Non-Equity Reserves
118
75
34
-
-
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