Protek | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,603
4,004
16,712
13,194
6,197
16,175
Total Accounts Receivable
22,655
28,086
33,914
38,774
46,734
33,245
Inventories
24,814
27,715
40,199
47,043
51,275
50,174
Other Current Assets
645
13
16
17
26
9
Total Current Assets
51,718
60,597
91,969
100,041
105,728
100,204
Net Property, Plant & Equipment
7,766
8,070
8,882
12,389
18,067
19,322
Total Investments and Advances
-
-
-
1
3
-
Long-Term Note Receivable
-
-
52
209
204
-
Intangible Assets
6,845
6,841
6,921
7,372
10,613
11,088
Other Assets
-
-
20
4
4
3
Total Assets
66,415
75,604
107,939
120,711
135,580
132,064
ST Debt & Current Portion LT Debt
57
300
330
246
3,152
Accounts Payable
41,116
46,639
68,802
81,592
90,237
Income Tax Payable
314
392
278
662
1,510
Other Current Liabilities
2,593
44
44
103
57
Total Current Liabilities
44,081
49,951
72,608
88,808
98,172
Long-Term Debt
1
9
2
-
2,729
Deferred Taxes
456
669
750
587
149
Total Liabilities
44,603
845
1,005
1,469
1,768
Common Equity (Total)
21,629
24,716
34,291
30,715
33,368
Total Shareholders' Equity
21,629
24,716
34,291
30,715
33,368
Total Equity
21,811
24,907
34,530
31,057
33,774
Liabilities & Shareholders' Equity
66,415
75,604
107,939
120,711
135,580
Accumulated Minority Interest
182
191
238
342
406
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