PIK Group | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,119
14,241
17,022
24,813
45,452
58,601
Total Accounts Receivable
6,602
4,705
4,190
11,121
10,798
17,015
Inventories
66,237
64,861
69,933
254,709
245,399
202,995
Other Current Assets
91
45
84
80
325
12,637
Total Current Assets
86,962
86,482
97,259
295,508
320,376
291,248
Net Property, Plant & Equipment
9,049
8,594
7,752
22,530
23,524
26,189
Total Investments and Advances
8
4
5
467
422
22,553
Long-Term Note Receivable
-
-
-
-
1,531
1,669
Intangible Assets
20,069
168
144
3,113
779
1,881
Other Assets
-
-
-
4
5
273
Total Assets
117,231
98,883
109,167
367,625
383,637
361,877
ST Debt & Current Portion LT Debt
25,093
24,487
-
10,420
13,679
Accounts Payable
5,652
3,900
4,761
20,658
15,439
Income Tax Payable
216
248
608
1,000
1,576
Other Current Liabilities
1,845
756
734
3,105
3,858
Total Current Liabilities
91,578
73,974
58,998
221,629
252,816
Long-Term Debt
3,631
-
12,894
55,111
44,702
Deferred Taxes
510
61
133
8,896
5,968
Other Liabilities
-
4
14
170
194
Total Liabilities
2,940
1,293
1,046
5,139
5,688
Common Equity (Total)
20,075
20,767
31,939
53,819
55,613
Total Shareholders' Equity
20,075
20,767
31,939
53,819
55,613
Total Equity
20,623
21,313
32,747
53,895
56,148
Liabilities & Shareholders' Equity
117,231
98,883
109,167
367,625
383,637
Accumulated Minority Interest
548
546
808
76
535
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