Murmanskaya CHPP | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24
220
55
17
119
Total Accounts Receivable
1,877
2,363
1,637
1,213
1,559
Inventories
371
356
373
496
491
Total Current Assets
2,272
2,938
2,065
1,726
2,169
Net Property, Plant & Equipment
597
588
581
706
976
Total Investments and Advances
-
3
2
2
2
Total Assets
3,239
3,824
3,077
2,969
3,615
ST Debt & Current Portion LT Debt
2,506
1,812
999
811
1,248
Accounts Payable
871
709
672
409
523
Income Tax Payable
4
5
7
5
6
Other Current Liabilities
1,487
1,512
1,548
148
147
Total Current Liabilities
4,869
4,038
3,225
1,374
1,925
Long-Term Debt
-
1,345
1,357
1,268
1,287
Provision for Risks & Charges
66
53
76
70
84
Deferred Taxes
367
295
428
534
467
Total Liabilities
4,935
5,436
4,658
2,712
3,296
Common Equity (Total)
1,767
1,683
1,581
257
247
Total Shareholders' Equity
1,696
1,612
1,581
257
318
Total Equity
1,696
1,612
1,581
257
318
Liabilities & Shareholders' Equity
3,239
3,824
3,077
2,969
3,615
Preferred Stock (Carrying Value)
71
71
-
-
71
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