Centerenergo PJSC | Balance Sheet
Fiscal year is January-December. All values UAH Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27
396
518
528
1,075
Total Accounts Receivable
701
1,211
1,292
798
907
Inventories
1,150
410
1,245
1,368
2,237
Other Current Assets
208
37
108
107
6
Total Current Assets
2,086
2,054
3,163
2,801
4,225
Net Property, Plant & Equipment
2,759
3,039
3,174
5,776
5,846
Total Investments and Advances
11
11
11
2
-
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
2
2
1
3
3
Total Assets
5,027
5,281
6,582
8,582
10,074
ST Debt & Current Portion LT Debt
554
236
220
80
35
Accounts Payable
469
906
1,100
700
563
Income Tax Payable
92
29
22
308
127
Other Current Liabilities
938
1,300
2,607
1,802
1,888
Total Current Liabilities
2,054
2,471
3,948
2,890
2,613
Long-Term Debt
270
185
-
-
-
Provision for Risks & Charges
192
191
231
357
490
Deferred Taxes
168
176
234
47
36
Other Liabilities
-
-
-
7
7
Total Liabilities
2,523
2,853
4,180
3,294
3,139
Common Equity (Total)
2,503
2,428
2,347
5,235
6,886
Total Shareholders' Equity
2,503
2,428
2,347
5,235
6,886
Total Equity
2,503
2,428
2,347
5,235
6,886
Liabilities & Shareholders' Equity
5,027
5,281
6,582
8,582
10,074
Non-Equity Reserves
-
-
56
53
49
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