Zvezda PJSC | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
51
381
347
1,724
135
Total Accounts Receivable
346
486
1,012
1,062
1,467
Inventories
896
920
1,579
2,428
3,884
Other Current Assets
-
-
-
-
-
Total Current Assets
1,303
1,799
2,950
5,221
5,486
Net Property, Plant & Equipment
264
256
282
259
288
Total Investments and Advances
1
1
4
4
5
Intangible Assets
69
113
145
169
177
Total Assets
1,683
2,253
3,841
6,151
6,560
ST Debt & Current Portion LT Debt
443
401
456
312
245
Accounts Payable
162
963
2,686
5,058
437
Income Tax Payable
75
-
70
112
15
Other Current Liabilities
11
2
2
2
91
Total Current Liabilities
1,036
1,460
3,371
5,634
5,924
Long-Term Debt
81
126
-
-
-
Deferred Taxes
35
13
43
27
9
Total Liabilities
36
28
48
96
108
Common Equity (Total)
502
587
314
314
328
Total Shareholders' Equity
502
587
314
314
328
Total Equity
502
587
314
314
328
Liabilities & Shareholders' Equity
1,683
2,253
3,841
6,151
6,560
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