Donskoy Plant of Radio Components | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17
6
13
11
28
20
Total Accounts Receivable
83
81
202
125
128
166
Inventories
69
116
204
252
308
353
Other Current Assets
-
46
46
27
216
466
Total Current Assets
169
249
419
416
680
1,004
Net Property, Plant & Equipment
444
1,003
1,307
1,708
700
652
Total Investments and Advances
38
3
3
-
-
160
Long-Term Note Receivable
-
37
45
100
100
-
Intangible Assets
-
-
-
-
-
-
Other Assets
-
-
-
-
1,516
1,325
Total Assets
653
1,296
1,779
2,231
3,004
3,152
ST Debt & Current Portion LT Debt
-
-
-
-
80
Accounts Payable
62
5
8
5
164
Other Current Liabilities
1
75
62
103
62
Total Current Liabilities
63
81
70
108
306
Long-Term Debt
128
430
400
455
429
Deferred Taxes
20
32
36
48
56
Total Liabilities
213
546
512
618
800
Common Equity (Total)
440
750
1,267
1,613
2,204
Total Shareholders' Equity
440
750
1,267
1,613
2,204
Total Equity
440
750
1,267
1,613
2,204
Liabilities & Shareholders' Equity
653
1,296
1,779
2,231
3,004
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