Chelyabenergosbyt | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
205
90
463
1,795
465
476
Total Accounts Receivable
3,146
3,302
4,691
5,501
6,877
9,309
Inventories
372
331
240
446
261
6
Other Current Assets
365
358
303
733
1,576
6
Total Current Assets
4,089
4,081
5,697
8,474
9,179
9,796
Net Property, Plant & Equipment
1,882
1,613
1,546
1,632
1,344
1,746
Total Investments and Advances
1
395
488
484
717
896
Long-Term Note Receivable
299
-
-
-
-
599
Intangible Assets
929
832
358
239
90
40
Total Assets
7,297
6,930
8,194
10,865
11,386
13,151
ST Debt & Current Portion LT Debt
3,218
3,213
3,656
5,232
6,473
Accounts Payable
2,509
1,871
2,829
3,438
3,200
Other Current Liabilities
534
909
762
1,114
694
Total Current Liabilities
6,261
5,993
7,248
9,784
10,368
Long-Term Debt
35
43
288
76
3
Deferred Taxes
28
19
104
35
45
Total Liabilities
6,420
6,063
7,536
9,860
10,379
Common Equity (Total)
877
867
658
939
974
Total Shareholders' Equity
877
867
658
939
974
Total Equity
877
867
658
1,006
1,007
Liabilities & Shareholders' Equity
7,297
6,930
8,194
10,865
11,386
Accumulated Minority Interest
-
-
-
67
33
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