Electrozinc | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2011
2012
2013
2014
2015
Cash & Short Term Investments
8
3
16
14
23
Total Accounts Receivable
544
541
408
615
998
Inventories
1,118
1,089
967
1,156
1,391
Other Current Assets
5
6
116
10
4
Total Current Assets
1,676
1,639
1,507
1,794
2,415
Net Property, Plant & Equipment
2,605
2,749
2,663
2,601
2,507
Total Investments and Advances
123
4
3
-
1
Long-Term Note Receivable
-
-
9
-
17
Intangible Assets
9
9
2
6
5
Total Assets
4,493
4,590
4,440
4,799
5,236
ST Debt & Current Portion LT Debt
-
1,569
1,690
2,833
3,263
Accounts Payable
563
815
821
975
762
Income Tax Payable
-
-
1
-
80
Other Current Liabilities
2
2
5
1
3
Total Current Liabilities
613
2,444
2,673
3,854
4,312
Long-Term Debt
1,707
-
-
-
-
Deferred Taxes
39
42
129
244
226
Total Liabilities
74
82
85
65
60
Common Equity (Total)
2,131
2,087
1,637
873
864
Total Shareholders' Equity
2,131
2,087
1,637
873
864
Total Equity
2,131
2,087
1,638
873
864
Liabilities & Shareholders' Equity
4,493
4,590
4,440
4,799
5,236
Accumulated Minority Interest
-
-
1
-
-
About Electrozinc
View Profile