Lipetsk Energy Retail Co. | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
600
666
828
828
601
Total Accounts Receivable
1,165
1,185
1,259
1,663
1,982
Other Current Assets
26
33
53
14
136
Total Current Assets
1,793
1,887
2,144
2,510
2,722
Net Property, Plant & Equipment
81
99
85
70
61
Long-Term Note Receivable
-
21
59
42
25
Intangible Assets
72
112
137
122
110
Total Assets
1,954
2,126
2,431
2,751
2,926
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
885
988
1,223
1,460
1,097
Income Tax Payable
20
4
3
52
19
Other Current Liabilities
213
290
327
327
777
Total Current Liabilities
1,117
1,283
1,553
1,839
1,894
Total Liabilities
1,120
1,292
1,561
1,847
1,901
Common Equity (Total)
834
834
870
905
1,025
Total Shareholders' Equity
834
834
870
905
1,025
Total Equity
834
834
870
905
1,025
Liabilities & Shareholders' Equity
1,954
2,126
2,431
2,751
2,926
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