Rosinter Restaurants Holding | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
96
71
102
113
152
148
Total Accounts Receivable
462
757
437
367
440
486
Inventories
538
265
299
268
329
201
Total Current Assets
1,096
1,092
837
749
921
1,048
Net Property, Plant & Equipment
1,734
1,633
1,508
1,546
1,436
1,941
Total Investments and Advances
21
23
9
-
-
-
Long-Term Note Receivable
-
2
-
-
-
14
Intangible Assets
283
198
185
193
228
623
Other Assets
244
210
166
179
814
856
Total Assets
3,546
3,348
2,971
2,867
3,592
4,782
ST Debt & Current Portion LT Debt
36
544
1,346
85
313
Accounts Payable
514
494
624
438
328
Income Tax Payable
79
132
166
136
89
Other Current Liabilities
1,080
969
977
1,051
796
Total Current Liabilities
1,709
2,140
3,113
1,711
1,527
Long-Term Debt
1,520
1,392
589
1,875
2,779
Deferred Taxes
114
190
252
190
164
Other Liabilities
20
19
16
-
-
Total Liabilities
3,302
3,552
3,731
3,597
4,335
Common Equity (Total)
240
199
755
725
745
Total Shareholders' Equity
240
199
755
725
745
Total Equity
244
204
761
731
743
Liabilities & Shareholders' Equity
3,546
3,348
2,971
2,867
3,592
Accumulated Minority Interest
5
6
6
6
2
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