Chelyabinsk Metallurgical Enterprise | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
395
862
385
9
269
200
Total Accounts Receivable
9,490
15,302
37,350
25,083
33,534
12,056
Inventories
9,147
7,855
9,201
8,276
9,567
12,030
Other Current Assets
477
649
685
595
1,886
190
Total Current Assets
19,509
24,669
47,621
33,963
45,255
24,478
Net Property, Plant & Equipment
45,141
57,613
58,500
56,149
52,313
52,304
Total Investments and Advances
7
7
138
347
6,087
5,372
Long-Term Note Receivable
1,706
13,079
14,801
43,195
39,293
144,417
Intangible Assets
6
4
5
4
4
3
Other Assets
709
2,154
749
535
1,498
1,188
Total Assets
68,791
99,257
123,393
135,791
146,396
230,332
ST Debt & Current Portion LT Debt
8,979
20,130
37,233
29,075
20,436
Accounts Payable
14,545
15,169
15,739
13,901
14,194
Income Tax Payable
433
1,786
541
1,542
-
Other Current Liabilities
2,225
3,695
5,894
3,654
8,129
Total Current Liabilities
26,183
40,781
59,407
48,173
42,759
Long-Term Debt
34,504
38,674
37,312
45,880
56,347
Provision for Risks & Charges
108
112
113
200
248
Deferred Taxes
857
1,313
1,402
1,299
848
Other Liabilities
94
91
-
-
91
Total Liabilities
63,459
82,703
99,811
97,150
102,237
Common Equity (Total)
5,332
16,554
23,581
38,641
44,159
Total Shareholders' Equity
5,332
16,554
23,581
38,641
44,159
Total Equity
5,332
16,554
23,581
38,641
44,159
Liabilities & Shareholders' Equity
68,791
99,257
123,393
135,791
146,396
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