Quadra-Power Generation | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
245
988
18
757
871
1,262
Total Accounts Receivable
10,159
7,627
89
8,778
6,737
6,939
Inventories
1,638
1,570
19
1,410
1,653
1,726
Other Current Assets
9
10
1
2,343
2,171
1
Total Current Assets
12,051
10,195
128
13,288
11,432
10,030
Net Property, Plant & Equipment
45,727
54,685
674
50,352
57,449
67,927
Total Investments and Advances
150
124
1
71
71
-
Other Assets
805
654
7
384
374
3
Total Assets
60,769
67,600
843
66,575
71,343
82,842
ST Debt & Current Portion LT Debt
9,377
12,649
161
12,158
5,377
Accounts Payable
2,337
2,272
52
5,955
3,632
Income Tax Payable
-
-
-
753
3
Other Current Liabilities
1,936
1,564
34
2,000
3,465
Total Current Liabilities
13,650
16,484
247
20,867
12,476
Long-Term Debt
13,828
18,108
267
20,098
26,386
Provision for Risks & Charges
604
344
4
317
413
Deferred Taxes
383
1,090
1
524
2,293
Other Liabilities
-
-
-
59
111
Total Liabilities
30,500
37,970
550
44,344
43,697
Common Equity (Total)
30,269
29,630
293
22,231
27,645
Total Shareholders' Equity
30,269
29,630
293
22,231
27,645
Total Equity
30,269
29,630
293
22,231
27,645
Liabilities & Shareholders' Equity
60,769
67,600
843
66,575
71,343
Accumulated Minority Interest
-
-
-
-
-
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