Kurgan Generation Co. OJSC | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2012
2013
2014
2016
2017
Cash & Short Term Investments
45
41
35
74
129
Total Accounts Receivable
1,258
1,766
1,788
2,702
2,197
Inventories
503
490
887
856
845
Other Current Assets
566
4
2
1
3
Total Current Assets
2,372
2,301
2,712
3,634
3,175
Net Property, Plant & Equipment
6,311
5,757
6,420
6,708
6,177
Total Investments and Advances
112
5
37
653
655
Long-Term Note Receivable
-
34
801
928
166
Intangible Assets
-
3
1
12
12
Other Assets
1
1,121
658
-
90
Total Assets
8,796
9,221
10,629
11,951
10,288
ST Debt & Current Portion LT Debt
742
245
664
475
353
Accounts Payable
646
877
1,069
2,202
1,108
Income Tax Payable
16
44
45
48
9
Other Current Liabilities
654
600
420
624
534
Total Current Liabilities
2,058
1,767
2,198
3,348
2,004
Long-Term Debt
9
1,183
1,898
1,484
1,265
Provision for Risks & Charges
39
30
21
25
27
Deferred Taxes
916
1,181
1,115
982
994
Other Liabilities
-
15
26
10
2
Total Liabilities
3,021
4,176
5,257
5,865
4,305
Common Equity (Total)
5,775
5,044
5,372
5,790
5,592
Total Shareholders' Equity
5,775
5,044
5,372
5,790
5,695
Total Equity
5,775
5,044
5,372
6,087
5,983
Liabilities & Shareholders' Equity
8,796
9,221
10,629
11,951
10,288
Accumulated Minority Interest
-
-
-
297
288
Preferred Stock (Carrying Value)
-
-
-
-
104
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