Kaluga Retail Co. | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72
130
194
62
104
74
Total Accounts Receivable
1,114
1,131
1,267
1,555
2,076
2,742
Inventories
10
8
10
9
135
147
Other Current Assets
19
17
245
261
230
37
Total Current Assets
1,214
1,286
1,716
1,887
2,546
3,000
Net Property, Plant & Equipment
2,768
2,785
2,696
2,674
2,644
2,709
Total Investments and Advances
147
174
280
305
290
336
Intangible Assets
2
1
2
3
3
4
Total Assets
4,132
4,246
4,693
4,868
5,483
6,050
ST Debt & Current Portion LT Debt
1,161
1,530
1,307
1,602
2,378
Accounts Payable
1,098
1,184
1,890
724
686
Income Tax Payable
-
26
38
114
4
Other Current Liabilities
121
145
270
177
405
Total Current Liabilities
2,406
2,897
3,467
2,617
3,473
Long-Term Debt
802
305
102
1,124
872
Provision for Risks & Charges
31
28
35
29
35
Deferred Taxes
23
67
77
61
61
Total Liabilities
3,262
3,297
3,682
3,832
4,441
Common Equity (Total)
858
936
1,000
1,037
1,042
Total Shareholders' Equity
858
936
1,000
1,037
1,042
Total Equity
870
949
1,012
1,037
1,042
Liabilities & Shareholders' Equity
4,132
4,246
4,693
4,868
5,483
Accumulated Minority Interest
12
13
12
-
-
About Kaluga Retail
View Profile
