Etalon Group Ltd. GDR | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
400
258
166
168
248
334
Total Accounts Receivable
289
142
136
200
340
300
Inventories
1,693
1,074
1,043
1,331
1,542
1,063
Other Current Assets
-
1
1
-
-
-
Total Current Assets
2,382
1,476
1,345
1,698
2,130
1,697
Net Property, Plant & Equipment
60
42
34
47
54
46
Total Investments and Advances
42
17
15
18
17
14
Long-Term Note Receivable
40
55
45
83
103
85
Total Assets
2,580
1,641
1,489
1,930
2,437
1,962
ST Debt & Current Portion LT Debt
93
65
87
93
45
Accounts Payable
103
101
47
49
126
Income Tax Payable
8
6
2
7
1
Other Current Liabilities
618
287
350
524
609
Total Current Liabilities
822
460
485
672
782
Long-Term Debt
316
209
181
203
372
Provision for Risks & Charges
3
2
2
2
2
Deferred Taxes
8
10
9
2
13
Other Liabilities
18
45
12
14
44
Total Liabilities
1,221
776
738
977
1,346
Common Equity (Total)
1,348
859
749
952
1,091
Total Shareholders' Equity
1,348
859
749
952
1,091
Total Equity
1,360
865
751
952
1,091
Liabilities & Shareholders' Equity
2,580
1,641
1,489
1,930
2,437
Accumulated Minority Interest
-
12
6
2
-
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