North-Western Shipping Co. | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
250
199
1,015
912
879
1,471
Total Accounts Receivable
1,376
569
4,208
3,861
343
1,590
Inventories
212
1,633
809
919
1,286
2,285
Other Current Assets
599
1,100
-
562
468
726
Total Current Assets
2,437
3,501
6,032
6,255
2,976
6,072
Net Property, Plant & Equipment
10,102
11,593
11,930
9,859
9,025
10,478
Total Investments and Advances
1,920
3,054
3,862
2,437
2,868
2,505
Long-Term Note Receivable
721
-
1,036
-
817
-
Intangible Assets
1
2
4
1
1
-
Other Assets
2
3
4
3
148
4
Total Assets
15,339
18,437
22,992
18,770
15,951
19,172
ST Debt & Current Portion LT Debt
2,199
3,720
4,233
3,751
2,263
Accounts Payable
472
645
625
668
557
Income Tax Payable
9
3
32
13
39
Other Current Liabilities
1,431
1,072
1,669
1,298
1,693
Total Current Liabilities
4,110
5,440
6,559
5,731
4,552
Long-Term Debt
6,956
6,889
7,556
5,299
2,854
Deferred Taxes
44
30
123
85
79
Other Liabilities
165
12
-
-
-
Total Liabilities
11,344
12,596
14,362
11,330
7,601
Common Equity (Total)
3,995
5,659
8,406
7,278
8,211
Total Shareholders' Equity
3,995
5,659
8,406
7,278
8,211
Total Equity
3,995
5,593
8,320
7,192
8,123
Liabilities & Shareholders' Equity
15,339
18,437
22,992
18,770
15,951
Accumulated Minority Interest
-
66
86
86
88
Non-Equity Reserves
-
249
310
249
227
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