Chelyabinsk Zinc Plant | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
904
454
252
942
1,285
Total Accounts Receivable
2,379
2,857
6,189
13,167
15,063
Inventories
2,602
2,334
3,015
3,766
3,800
Other Current Assets
140
376
5,286
255
120
Total Current Assets
6,026
6,022
14,741
18,130
20,268
Net Property, Plant & Equipment
5,299
6,956
7,804
7,758
11,359
Total Investments and Advances
686
-
-
-
-
Long-Term Note Receivable
-
-
-
11
23
Intangible Assets
19
18
17
-
-
Other Assets
77
3,531
3,498
3,642
530
Total Assets
12,153
16,628
26,231
29,848
32,315
ST Debt & Current Portion LT Debt
-
95
50
4,314
381
Accounts Payable
823
943
1,759
2,324
2,547
Income Tax Payable
21
38
214
727
1,392
Other Current Liabilities
552
952
1,776
1,922
2,283
Total Current Liabilities
1,396
2,029
3,799
9,288
6,603
Long-Term Debt
-
-
5,000
-
-
Provision for Risks & Charges
101
145
179
72
86
Deferred Taxes
92
183
248
301
175
Other Liabilities
55
62
74
77
84
Total Liabilities
1,690
2,520
9,471
10,045
7,083
Common Equity (Total)
10,463
14,107
16,761
19,803
25,231
Total Shareholders' Equity
10,463
14,107
16,761
19,803
25,231
Total Equity
10,463
14,107
16,761
19,803
25,231
Liabilities & Shareholders' Equity
12,153
16,628
26,231
29,848
32,315
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