Perm Energy Retail Co. | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,384
337
680
737
743
Total Accounts Receivable
2,024
2,611
3,049
3,312
2,851
Inventories
28
18
48
56
46
Other Current Assets
19
12
4
6
10
Total Current Assets
3,455
2,977
3,781
4,111
3,650
Net Property, Plant & Equipment
512
508
488
514
525
Total Investments and Advances
22
21
21
20
20
Long-Term Note Receivable
3
-
-
-
-
Intangible Assets
20
29
18
11
9
Total Assets
4,028
3,551
4,324
4,684
4,319
ST Debt & Current Portion LT Debt
576
-
-
-
-
Accounts Payable
2,085
2,085
2,570
2,745
2,398
Income Tax Payable
7
49
41
25
146
Other Current Liabilities
702
562
880
996
722
Total Current Liabilities
3,369
2,695
3,491
3,766
3,266
Deferred Taxes
13
16
14
27
103
Total Liabilities
3,371
2,696
3,493
3,821
3,278
Common Equity (Total)
620
818
832
863
1,042
Total Shareholders' Equity
657
855
832
863
1,042
Total Equity
657
855
832
863
1,042
Liabilities & Shareholders' Equity
4,028
3,551
4,324
4,684
4,319
Preferred Stock (Carrying Value)
37
37
-
-
-
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