Tantal | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2011
2012
2013
2014
2015
Cash & Short Term Investments
5
7
1
5
75
Total Accounts Receivable
161
188
212
246
225
Inventories
523
579
577
575
562
Total Current Assets
689
774
790
826
862
Net Property, Plant & Equipment
701
717
766
764
752
Total Investments and Advances
108
108
76
75
75
Intangible Assets
6
6
5
5
4
Total Assets
1,505
1,605
1,639
1,671
1,695
ST Debt & Current Portion LT Debt
226
250
280
284
319
Accounts Payable
72
56
66
101
46
Income Tax Payable
-
-
-
-
5
Other Current Liabilities
12
11
12
13
86
Total Current Liabilities
310
318
357
399
456
Long-Term Debt
-
66
59
30
-
Total Liabilities
315
388
422
435
462
Common Equity (Total)
1,190
1,217
1,217
1,236
1,233
Total Shareholders' Equity
1,190
1,217
1,217
1,236
1,233
Total Equity
1,190
1,217
1,217
1,236
1,233
Liabilities & Shareholders' Equity
1,505
1,605
1,639
1,671
1,695
Preferred Stock (Carrying Value)
-
-
-
-
-
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