Dagestan Energy Retail Co. | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68
80
447
5
310
1,049
Total Accounts Receivable
3,443
3,496
2,772
68
4,543
3,466
Other Current Assets
-
-
-
19
1
-
Total Current Assets
3,546
3,580
3,241
73
4,872
4,538
Net Property, Plant & Equipment
-
7
4
3
2
2
Total Investments and Advances
-
-
-
-
-
-
Long-Term Note Receivable
-
-
1,077
18
807
-
Total Assets
3,805
3,968
4,429
91
5,721
4,540
ST Debt & Current Portion LT Debt
516
500
460
7
443
Accounts Payable
10,912
12,933
16,211
332
25,255
Income Tax Payable
-
35
52
29
21
Other Current Liabilities
38
23
36
54
73
Total Current Liabilities
12,711
14,835
19,352
394
29,947
Deferred Taxes
250
380
109
-
35
Total Liabilities
387
247
265
394
520
Common Equity (Total)
8,906
10,868
14,923
303
24,226
Total Shareholders' Equity
8,906
10,868
14,923
303
24,226
Total Equity
8,906
10,868
14,923
303
24,226
Liabilities & Shareholders' Equity
3,805
3,968
4,429
91
5,721
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