Central Telegraph | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
154
248
338
20
2
2,008
Total Accounts Receivable
365
523
472
323
285
529
Inventories
83
68
50
24
24
22
Other Current Assets
53
20
18
10
30
55
Total Current Assets
655
860
878
378
341
2,614
Net Property, Plant & Equipment
3,544
3,235
3,034
2,803
2,244
1,290
Total Investments and Advances
-
3
-
3
3
8
Intangible Assets
64
38
50
64
60
184
Other Assets
24
6
7
1
4
-
Total Assets
4,317
4,141
3,969
3,478
2,759
4,096
ST Debt & Current Portion LT Debt
377
100
1,000
330
83
Accounts Payable
56
70
39
25
40
Income Tax Payable
25
71
16
1
2
Other Current Liabilities
530
615
618
503
437
Total Current Liabilities
988
856
1,672
859
563
Long-Term Debt
1,199
1,000
-
-
-
Provision for Risks & Charges
122
79
80
69
71
Deferred Taxes
206
154
147
180
126
Other Liabilities
5
-
-
-
-
Total Liabilities
2,547
2,089
1,899
1,340
870
Common Equity (Total)
1,770
2,053
2,070
2,137
1,889
Total Shareholders' Equity
1,770
2,053
2,070
2,137
1,889
Total Equity
1,770
2,053
2,070
2,137
1,889
Liabilities & Shareholders' Equity
4,317
4,141
3,969
3,478
2,759
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