Kuban Energy Retail Co. | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2014
2016
2017
2018
Cash & Short Term Investments
1,865
728
331
1,309
Total Accounts Receivable
5,423
7,559
7,350
42,293
Total Current Assets
7,298
8,299
7,692
44,131
Net Property, Plant & Equipment
882
1,006
1,044
4,104
Total Investments and Advances
151
149
185
179
Long-Term Note Receivable
319
408
1,020
3,126
Intangible Assets
27
43
16
20,577
Total Assets
8,683
10,004
10,011
74,429
ST Debt & Current Portion LT Debt
2,353
2,112
2,500
Accounts Payable
4,883
6,955
6,529
Income Tax Payable
144
132
-
Other Current Liabilities
1
1
103
Total Current Liabilities
7,382
9,201
9,132
Total Liabilities
7,444
9,252
9,211
Common Equity (Total)
1,239
752
801
Total Shareholders' Equity
1,239
752
801
Total Equity
1,239
752
801
Liabilities & Shareholders' Equity
8,683
10,004
10,011
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