Chelyabinsk Tube Work | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,025
5,465
8,035
14,811
19,094
21,554
Total Accounts Receivable
26,355
32,991
25,843
28,508
35,890
27,526
Inventories
18,106
18,825
21,856
21,600
30,380
25,716
Other Current Assets
1,369
1,799
2,677
2,987
3,228
2,669
Total Current Assets
48,856
59,080
58,411
67,906
88,592
77,465
Net Property, Plant & Equipment
60,076
59,432
58,190
53,607
50,984
47,628
Total Investments and Advances
3,253
9,947
10,133
10,298
3,909
3,405
Long-Term Note Receivable
-
-
-
376
-
706
Intangible Assets
7,549
8,992
9,398
9,108
9,794
10,974
Other Assets
150
90
103
74
86
947
Total Assets
120,238
137,977
137,417
142,764
154,598
142,776
ST Debt & Current Portion LT Debt
27,407
12,801
17,792
85,467
9,339
Accounts Payable
18,152
25,922
17,995
19,481
43,606
Income Tax Payable
282
141
277
137
355
Other Current Liabilities
6,961
9,928
11,494
15,864
15,204
Total Current Liabilities
52,803
48,792
47,558
120,949
68,504
Long-Term Debt
73,062
86,628
76,312
5,589
77,017
Provision for Risks & Charges
651
267
302
313
306
Deferred Taxes
2,851
1,811
851
900
1,047
Other Liabilities
1,335
2,586
2,682
15
165
Total Liabilities
131,056
140,520
128,886
129,161
148,272
Common Equity (Total)
11,279
3,917
2,427
8,168
1,258
Total Shareholders' Equity
11,279
3,917
2,427
8,168
1,258
Total Equity
10,818
2,543
8,295
13,338
6,052
Liabilities & Shareholders' Equity
120,238
137,977
137,417
142,764
154,598
Accumulated Minority Interest
461
1,374
5,867
5,170
4,794
Non-Equity Reserves
-
-
235
265
274
About Chelyabinsk Tube Work
View Profile
