Alrosa Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,270
21,693
20,503
58,980
7,381
39,221
Total Accounts Receivable
11,842
13,002
10,008
8,797
13,298
20,958
Inventories
61,958
64,672
95,039
99,948
93,657
93,632
Other Current Assets
46,599
4,726
11,139
5,131
54,190
939
Total Current Assets
129,669
104,093
136,689
172,856
168,526
154,750
Net Property, Plant & Equipment
215,277
271,618
283,963
288,874
236,589
234,873
Total Investments and Advances
5,050
6,698
8,329
5,485
7,225
6,029
Long-Term Note Receivable
3,436
2,489
2,726
1,948
10,003
876
Intangible Assets
1,439
1,439
1,439
1,439
1,439
1,439
Other Assets
-
-
-
145
162
8,440
Total Assets
359,891
388,249
435,065
472,714
427,781
411,192
ST Debt & Current Portion LT Debt
56,295
20,802
25,692
666
34,734
Accounts Payable
5,815
5,508
6,554
6,820
6,605
Income Tax Payable
1,776
3,546
1,573
3,314
2,853
Other Current Liabilities
29,821
23,420
21,931
25,612
31,463
Total Current Liabilities
93,707
53,276
55,750
36,412
75,655
Long-Term Debt
82,296
176,358
197,467
141,669
58,694
Provision for Risks & Charges
16,125
10,140
16,397
26,645
21,479
Deferred Taxes
3,282
9,389
12,047
9,051
1,629
Total Liabilities
200,430
251,075
283,580
215,744
161,294
Common Equity (Total)
159,800
137,051
151,742
257,202
266,825
Total Shareholders' Equity
159,800
137,051
151,742
257,202
266,825
Total Equity
159,461
137,174
151,485
256,970
266,487
Liabilities & Shareholders' Equity
359,891
388,249
435,065
472,714
427,781
Accumulated Minority Interest
339
123
257
232
338
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