Novorossiysk Commercial Sea Port | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,865
18,668
7,937
14,293
6,997
11,992
Total Accounts Receivable
2,407
2,227
2,072
3,241
2,305
3,602
Inventories
547
1,024
984
736
1,744
1,490
Total Current Assets
16,819
21,919
10,993
18,270
11,045
17,083
Net Property, Plant & Equipment
64,399
69,803
66,462
69,867
73,699
76,116
Total Investments and Advances
10
18
20
28
29
1,842
Long-Term Note Receivable
612
-
-
-
-
-
Intangible Assets
37,391
38,214
35,906
36,067
33,862
35,814
Other Assets
15
8
8
6
33
2,389
Total Assets
120,186
139,225
128,760
133,194
127,260
138,232
ST Debt & Current Portion LT Debt
13,091
103,856
25,967
12,455
11,847
Accounts Payable
311
201
239
323
352
Income Tax Payable
93
717
530
267
408
Other Current Liabilities
53
112
31
43
39
Total Current Liabilities
15,230
111,516
28,970
15,662
14,840
Long-Term Debt
58,742
626
84,427
72,752
57,033
Provision for Risks & Charges
302
267
368
365
398
Deferred Taxes
8,484
1,412
5,178
1,286
3,020
Other Liabilities
16
1
1
2
5
Total Liabilities
2,539
2,027
1,670
1,591
1,401
Common Equity (Total)
35,604
16,095
5,670
35,377
45,993
Total Shareholders' Equity
35,604
16,095
5,670
35,377
45,993
Total Equity
36,760
17,626
6,776
36,095
46,592
Liabilities & Shareholders' Equity
120,186
139,225
128,760
133,194
127,260
Accumulated Minority Interest
1,156
1,531
1,105
719
599
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