Ashinskiy Metallurgical Works | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
213
1,183
493
531
403
539
Total Accounts Receivable
1,061
1,987
1,131
1,413
1,872
1,697
Inventories
2,151
2,660
3,042
3,285
4,487
4,695
Other Current Assets
116
139
179
291
122
167
Total Current Assets
3,540
5,969
4,846
5,521
6,883
7,098
Net Property, Plant & Equipment
8,857
10,183
9,727
9,386
9,114
8,812
Total Investments and Advances
-
1
426
437
438
438
Long-Term Note Receivable
4
26
51
137
107
35
Other Assets
5
31
30
20
12
6
Total Assets
13,109
17,132
15,932
15,958
16,866
16,648
ST Debt & Current Portion LT Debt
1,408
1,525
1,194
820
1,189
Accounts Payable
1,483
1,528
1,556
1,514
1,901
Income Tax Payable
-
-
143
3
616
Other Current Liabilities
1,047
1,279
1,142
1,090
1,450
Total Current Liabilities
4,081
4,334
3,892
4,040
4,540
Long-Term Debt
3,731
8,563
8,630
6,580
6,197
Deferred Taxes
701
923
851
457
312
Total Liabilities
7,812
12,897
12,522
10,620
10,737
Common Equity (Total)
5,297
4,235
3,410
5,338
6,129
Total Shareholders' Equity
5,297
4,235
3,410
5,338
6,129
Total Equity
5,297
4,235
3,410
5,338
6,129
Liabilities & Shareholders' Equity
13,109
17,132
15,932
15,958
16,866
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