Kubanenergo | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,624
7,072
2,578
1,254
1,681
2,205
Total Accounts Receivable
4,963
3,822
4,849
7,102
6,652
6,756
Inventories
1,360
1,469
1,294
1,408
1,585
1,888
Other Current Assets
904
19
48
14
359
336
Total Current Assets
19,852
12,381
8,768
9,778
10,277
11,184
Net Property, Plant & Equipment
38,465
39,397
45,239
48,228
52,588
55,872
Total Investments and Advances
-
-
150
-
-
-
Long-Term Note Receivable
9
13
12
6
14
11
Intangible Assets
281
124
96
108
150
249
Other Assets
9
151
317
308
339
336
Total Assets
59,980
54,299
56,282
60,196
64,576
68,647
ST Debt & Current Portion LT Debt
403
2,522
7,001
1
1
Accounts Payable
9,102
7,814
4,351
4,863
6,231
Income Tax Payable
42
33
40
43
2
Other Current Liabilities
3,861
5,178
9,362
6,100
5,679
Total Current Liabilities
13,408
15,548
20,754
11,007
11,913
Long-Term Debt
17,237
14,900
10,000
18,912
22,618
Provision for Risks & Charges
578
635
509
576
611
Deferred Taxes
1,214
2,233
1,850
1,762
1,203
Other Liabilities
591
1,021
459
1,428
987
Total Liabilities
31,814
32,103
31,722
31,928
36,133
Common Equity (Total)
28,166
22,105
24,493
28,215
28,406
Total Shareholders' Equity
28,166
22,105
24,493
28,215
28,406
Total Equity
28,166
22,105
24,493
28,215
28,406
Liabilities & Shareholders' Equity
59,980
54,299
56,282
60,196
64,576
Non-Equity Reserves
-
90
67
53
37
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