Lenenergo JSC | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,084
5,606
30,057
10,437
3,432
6,357
Total Accounts Receivable
7,999
9,692
7,250
7,969
7,589
6,737
Inventories
419
637
1,265
1,233
1,919
999
Other Current Assets
243
1,264
3,377
1,607
1,358
19
Total Current Assets
18,744
17,199
41,949
21,245
14,298
15,390
Net Property, Plant & Equipment
100,880
114,516
190,727
208,340
211,867
182,585
Total Investments and Advances
-
1,707
2,765
2,953
2,887
41
Long-Term Note Receivable
-
229
87
265
256
1,413
Intangible Assets
765
760
3,195
797
642
656
Other Assets
455
758
1,119
1,572
1,682
3
Total Assets
122,213
138,039
242,628
238,075
234,575
205,823
ST Debt & Current Portion LT Debt
3,982
1,589
13,357
10,867
10,879
Accounts Payable
6,866
8,756
13,544
13,929
11,169
Income Tax Payable
516
14
63
23
1,374
Other Current Liabilities
25,316
27,912
25,592
18,725
19,290
Total Current Liabilities
36,679
38,271
52,556
43,543
42,713
Long-Term Debt
29,402
48,180
27,618
23,450
25,905
Provision for Risks & Charges
697
542
484
454
494
Deferred Taxes
2,478
1,125
12,960
11,800
9,011
Other Liabilities
2,123
3,614
5,773
7,585
2,917
Total Liabilities
72,748
94,602
102,178
89,734
83,982
Common Equity (Total)
49,428
43,389
140,260
148,104
150,397
Total Shareholders' Equity
49,428
43,389
140,260
148,104
150,397
Total Equity
49,465
43,437
140,450
148,341
150,593
Liabilities & Shareholders' Equity
122,213
138,039
242,628
238,075
234,575
Accumulated Minority Interest
37
48
190
236
195
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