Kostroma Retail Co. | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
359
349
314
190
92
89
Total Accounts Receivable
1,270
1,198
1,602
1,634
1,781
1,698
Other Current Assets
4
3
84
46
70
93
Total Current Assets
1,635
1,553
2,002
1,873
1,946
1,883
Net Property, Plant & Equipment
217
214
201
196
199
187
Total Assets
1,856
1,771
2,206
2,071
2,150
2,073
ST Debt & Current Portion LT Debt
810
732
1,074
871
936
Accounts Payable
537
621
565
619
573
Income Tax Payable
-
-
41
29
39
Other Current Liabilities
129
24
109
108
127
Total Current Liabilities
1,476
1,377
1,789
1,626
1,676
Total Liabilities
1,476
1,377
1,789
1,626
1,676
Common Equity (Total)
374
394
417
445
473
Total Shareholders' Equity
380
394
417
445
473
Total Equity
380
394
417
445
473
Liabilities & Shareholders' Equity
1,856
1,771
2,206
2,071
2,150
Preferred Stock (Carrying Value)
5
-
-
-
-
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