Kamchatskenergo | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
899
1,853
1,830
1,612
3,539
Total Accounts Receivable
3,472
3,254
3,480
3,786
3,916
Inventories
885
1,632
1,554
1,479
1,870
Other Current Assets
135
28
13
291
19
Total Current Assets
5,392
6,767
6,877
7,168
9,344
Net Property, Plant & Equipment
7,336
262
224
207
3,930
Total Investments and Advances
578
-
-
-
-
Long-Term Note Receivable
-
1
-
4
15
Intangible Assets
8
224
208
215
200
Other Assets
98
21
23
26
42
Total Assets
14,009
7,275
7,332
7,620
14,992
ST Debt & Current Portion LT Debt
444
1,759
1,784
2,279
4,535
Accounts Payable
2,182
2,651
2,618
2,166
2,432
Income Tax Payable
199
413
325
274
118
Other Current Liabilities
1,691
1,579
2,953
3,292
2,236
Total Current Liabilities
4,515
6,402
7,680
8,011
9,321
Long-Term Debt
4,310
4,346
4,735
5,266
3,440
Provision for Risks & Charges
-
177
243
147
141
Deferred Taxes
597
-
-
-
1,425
Other Liabilities
666
1,065
405
260
2,523
Total Liabilities
9,491
11,990
13,063
13,684
15,461
Common Equity (Total)
4,500
4,660
5,654
6,064
469
Total Shareholders' Equity
4,500
4,660
5,654
6,064
469
Total Equity
4,500
4,715
5,731
6,064
469
Liabilities & Shareholders' Equity
14,009
7,275
7,332
7,620
14,992
Accumulated Minority Interest
-
55
77
-
-
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