Sistema PJSFC GDR Reg S | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
156,404
150,407
198,892
79,461
96,618
138,303
Total Accounts Receivable
100,063
90,272
101,320
81,644
75,300
89,455
Inventories
60,730
74,671
76,622
81,366
81,401
97,131
Other Current Assets
161,431
144,847
1,347
1,379
117,296
150,509
Total Current Assets
478,628
460,196
475,176
326,642
370,615
475,398
Net Property, Plant & Equipment
655,416
431,484
421,522
408,130
411,467
422,321
Total Investments and Advances
118,967
60,678
1,123
1,138
149,842
153,560
Long-Term Note Receivable
4,260
3,084
-
-
-
-
Intangible Assets
116,775
152,336
159,563
159,940
151,747
171,613
Other Assets
35,781
108,880
1,747
1,896
18,169
209,865
Total Assets
1,421,162
1,240,229
1,291,793
1,104,089
1,137,649
1,465,405
ST Debt & Current Portion LT Debt
209,493
103,722
258,186
182,997
142,168
Accounts Payable
103,319
95,055
136,979
110,879
114,402
Income Tax Payable
34,237
21,335
831
962
1,833
Other Current Liabilities
93,526
233,213
1,962
1,492
260,316
Total Current Liabilities
440,576
453,325
539,326
385,901
518,719
Long-Term Debt
379,099
392,043
421,378
401,449
393,651
Provision for Risks & Charges
9,066
5,944
4,190
3,411
3,399
Deferred Taxes
52,954
23,686
15,698
16,568
2,351
Other Liabilities
25,346
44,640
543
911
60,897
Total Liabilities
918,376
943,210
14,325
14,532
1,014,826
Common Equity (Total)
338,678
171,350
182,683
159,201
47,866
Total Shareholders' Equity
338,678
171,350
182,683
159,201
47,866
Total Equity
502,786
297,019
245,597
216,971
122,823
Liabilities & Shareholders' Equity
1,421,162
1,240,229
1,291,793
1,104,089
1,137,649
Accumulated Minority Interest
164,107
125,668
62,914
57,770
74,957
About Sistema PJSFC
View Profile
