Interregional Distribution Grid Co. of Center & Volga Region | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,291
4,255
2,230
1,710
3,819
6,672
Total Accounts Receivable
10,865
12,789
13,633
13,330
12,305
19,250
Inventories
1,380
1,464
1,649
1,628
1,263
1,784
Other Current Assets
12
2
1
3
12
520
Total Current Assets
15,939
18,607
17,610
16,822
18,088
28,227
Net Property, Plant & Equipment
59,794
58,438
60,006
61,805
64,782
71,298
Total Investments and Advances
-
18
1
1
1
26
Long-Term Note Receivable
68
24
23
18
5,715
2,671
Intangible Assets
597
641
644
654
911
917
Other Assets
14
7
6
8
7
511
Total Assets
78,461
79,196
79,878
81,197
89,903
103,650
ST Debt & Current Portion LT Debt
951
7,018
10,862
6,268
-
Accounts Payable
4,948
5,256
5,144
4,520
3,284
Income Tax Payable
-
2
1
1
304
Other Current Liabilities
204
105
79
91
113
Total Current Liabilities
12,611
18,574
21,749
16,331
10,073
Long-Term Debt
22,331
19,828
13,933
18,187
24,082
Provision for Risks & Charges
3,150
3,106
3,970
4,146
4,644
Deferred Taxes
3,206
3,134
3,405
3,046
3,246
Other Liabilities
35
21
13
10
13
Total Liabilities
1,339
782
618
717
743
Common Equity (Total)
34,446
32,239
34,737
37,442
47,121
Total Shareholders' Equity
34,446
32,239
34,737
37,442
47,121
Total Equity
34,456
32,250
34,748
37,453
47,121
Liabilities & Shareholders' Equity
78,461
79,196
79,878
81,197
89,903
Accumulated Minority Interest
10
11
11
11
-
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