Mordovia Energy Retail Co. | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
36
11
7
41
22
Total Accounts Receivable
436
710
748
832
735
Other Current Assets
-
1
37
5
4
Total Current Assets
477
723
793
905
810
Net Property, Plant & Equipment
175
207
336
388
395
Total Investments and Advances
-
-
-
-
-
Intangible Assets
3
-
-
-
-
Total Assets
672
955
1,134
1,304
1,220
ST Debt & Current Portion LT Debt
171
406
453
580
480
Accounts Payable
397
411
497
491
479
Income Tax Payable
16
18
36
48
-
Other Current Liabilities
62
75
88
93
134
Total Current Liabilities
647
909
1,074
1,212
1,093
Deferred Taxes
11
17
1
1
3
Total Liabilities
653
910
1,075
1,213
1,094
Common Equity (Total)
19
45
59
90
126
Total Shareholders' Equity
19
45
59
90
126
Total Equity
19
45
59
90
126
Liabilities & Shareholders' Equity
672
955
1,134
1,304
1,220
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