Motor Sich PJSC | Balance Sheet
Fiscal year is January-December. All values UAH Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,373
1,502
1,909
2,913
2,766
Total Accounts Receivable
812
1,299
1,352
1,493
3,825
Inventories
5,490
7,224
10,500
13,309
14,366
Other Current Assets
627
1,201
911
697
651
Total Current Assets
8,302
11,226
14,673
18,412
21,607
Net Property, Plant & Equipment
4,532
5,220
5,734
6,444
7,034
Total Investments and Advances
337
111
117
64
64
Long-Term Note Receivable
23
9
-
-
-
Intangible Assets
1
3
2
5
4
Other Assets
1
10
104
205
419
Total Assets
13,196
16,579
20,629
25,251
29,243
ST Debt & Current Portion LT Debt
495
582
642
894
862
Accounts Payable
271
593
566
661
534
Income Tax Payable
1
1
1,278
159
177
Other Current Liabilities
1,778
2,812
2,778
4,045
4,547
Total Current Liabilities
2,545
3,988
5,264
5,759
6,120
Long-Term Debt
41
23
18
359
370
Provision for Risks & Charges
1,237
243
1,191
1,064
1,465
Deferred Taxes
80
33
5
102
100
Other Liabilities
50
1,530
29
1,735
1,891
Total Liabilities
3,954
5,817
6,507
8,936
9,862
Common Equity (Total)
9,189
10,773
14,208
16,379
19,433
Total Shareholders' Equity
9,189
10,773
14,208
16,379
19,433
Total Equity
9,243
10,762
14,122
16,315
19,381
Liabilities & Shareholders' Equity
13,196
16,579
20,629
25,251
29,243
Accumulated Minority Interest
54
11
86
64
52
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