Uralkali | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,666
150,987
100,750
90,682
62,829
70,376
Total Accounts Receivable
15,561
26,662
29,264
15,966
52,574
24,448
Inventories
9,468
10,153
11,052
11,570
6,825
9,701
Other Current Assets
21
91
95
101
4
6,591
Total Current Assets
56,400
193,274
147,972
124,392
122,447
111,116
Net Property, Plant & Equipment
111,104
121,745
132,732
148,396
154,475
184,359
Total Investments and Advances
1
-
20
24
30
238
Long-Term Note Receivable
-
-
-
11,523
-
27,831
Intangible Assets
238,554
254,438
236,223
234,525
230,160
226,725
Other Assets
280
151
85
111
134
11,146
Total Assets
416,017
579,412
528,749
529,982
517,449
563,101
ST Debt & Current Portion LT Debt
48,094
37,913
170,117
111,695
108,989
Accounts Payable
6,848
5,819
2,901
3,730
3,819
Income Tax Payable
36
42
128
463
1,114
Other Current Liabilities
495
168
448
432
380
Total Current Liabilities
71,236
53,831
205,896
142,280
135,790
Long-Term Debt
117,733
299,925
303,831
315,781
261,985
Provision for Risks & Charges
4,285
4,558
10,095
12,154
14,849
Deferred Taxes
31,345
26,675
23,401
32,465
36,212
Other Liabilities
62
555
358
124
26
Total Liabilities
6,919
6,986
7,853
8,406
7,838
Common Equity (Total)
188,205
159,687
45,625
16,149
65,490
Total Shareholders' Equity
188,205
159,687
45,625
16,149
65,490
Total Equity
188,669
160,250
44,773
16,853
66,181
Liabilities & Shareholders' Equity
416,017
579,412
528,749
529,982
517,449
Accumulated Minority Interest
464
563
852
704
692
About Uralkali
View Profile
