DIOD Maker of Eco-Friendly Equipment & Nutrition | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
17
14
2
144
11
8
Total Accounts Receivable
793
667
367
282
267
258
Inventories
652
670
751
692
611
527
Other Current Assets
336
307
215
46
122
130
Total Current Assets
1,798
1,657
1,334
1,164
1,011
923
Net Property, Plant & Equipment
318
304
293
282
270
265
Total Investments and Advances
231
27
28
-
-
-
Long-Term Note Receivable
-
-
-
27
-
29
Intangible Assets
739
727
840
525
376
378
Total Assets
3,124
2,750
2,529
2,041
1,683
1,634
ST Debt & Current Portion LT Debt
227
483
446
15
10
Accounts Payable
143
61
113
105
52
Income Tax Payable
2
5
8
9
3
Other Current Liabilities
105
132
166
244
112
Total Current Liabilities
478
680
732
374
177
Long-Term Debt
711
340
7
7
7
Deferred Taxes
91
87
89
70
67
Other Liabilities
-
-
-
-
-
Total Liabilities
1,317
1,141
862
494
277
Common Equity (Total)
1,819
1,622
1,680
1,555
1,415
Total Shareholders' Equity
1,819
1,622
1,680
1,555
1,415
Total Equity
1,807
1,609
1,667
1,546
1,406
Liabilities & Shareholders' Equity
3,124
2,750
2,529
2,041
1,683
Accumulated Minority Interest
12
14
14
9
10
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