Vladimir Chemical Plant | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
50
27
18
47
34
Total Accounts Receivable
230
234
253
247
300
Inventories
265
272
251
192
236
Other Current Assets
19
-
-
-
-
Total Current Assets
564
533
522
486
571
Net Property, Plant & Equipment
620
592
581
548
543
Total Investments and Advances
-
-
-
-
-
Intangible Assets
3
4
3
3
3
Total Assets
1,214
1,159
1,152
1,085
1,164
ST Debt & Current Portion LT Debt
298
323
130
355
327
Accounts Payable
183
210
243
167
163
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
114
39
45
46
14
Total Current Liabilities
597
572
418
568
505
Long-Term Debt
140
155
380
100
226
Deferred Taxes
10
3
15
17
18
Total Liabilities
773
760
828
699
761
Common Equity (Total)
441
399
323
386
403
Total Shareholders' Equity
441
399
323
386
403
Total Equity
441
399
323
386
403
Liabilities & Shareholders' Equity
1,214
1,159
1,152
1,085
1,164
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