Ukrtelecom PJSC GDR | Balance Sheet
Fiscal year is January-December. All values UAH Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
630
78
156
302
504
341
Total Accounts Receivable
681
993
1,217
1,345
1,536
1,396
Inventories
119
115
190
144
125
122
Other Current Assets
59
45
46
65
74
122
Total Current Assets
1,489
1,232
1,609
1,856
2,240
1,980
Net Property, Plant & Equipment
5,909
4,750
9,099
9,505
9,144
9,129
Total Investments and Advances
11
2
163
180
320
308
Long-Term Note Receivable
-
1
2
1
1
-
Intangible Assets
26
83
49
57
178
159
Other Assets
464
1,143
299
161
291
220
Total Assets
7,902
7,424
11,221
11,761
12,173
11,796
ST Debt & Current Portion LT Debt
2,605
2,103
1,003
1,905
2,008
Accounts Payable
46
166
354
212
231
Income Tax Payable
-
-
-
5
54
Other Current Liabilities
623
788
938
607
877
Total Current Liabilities
3,274
3,057
2,295
2,729
3,170
Long-Term Debt
42
22
487
-
-
Provision for Risks & Charges
310
254
227
282
330
Deferred Taxes
-
213
678
712
595
Other Liabilities
239
140
19
33
38
Total Liabilities
3,864
3,474
3,706
3,756
4,133
Common Equity (Total)
4,037
3,950
7,514
8,004
8,039
Total Shareholders' Equity
4,037
3,950
7,514
8,004
8,039
Total Equity
4,037
3,950
7,514
8,004
8,039
Liabilities & Shareholders' Equity
7,902
7,424
11,221
11,761
12,173
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