Rostovoblgaz | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2012
2013
2014
2015
2017
Cash & Short Term Investments
255
291
351
669
8
Total Accounts Receivable
887
734
721
772
2,555
Inventories
396
486
501
469
512
Other Current Assets
-
54
42
67
33
Total Current Assets
1,538
1,565
1,615
1,977
3,108
Net Property, Plant & Equipment
9,142
10,622
11,674
12,314
13,818
Total Investments and Advances
1
-
-
-
21
Long-Term Note Receivable
-
20
97
81
8
Intangible Assets
1
1
17
1
1
Other Assets
13
3
33
24
195
Total Assets
10,735
12,247
13,443
14,426
17,167
ST Debt & Current Portion LT Debt
605
705
755
1,104
405
Accounts Payable
326
206
139
149
242
Income Tax Payable
-
242
148
125
334
Other Current Liabilities
348
229
331
495
626
Total Current Liabilities
1,279
1,383
1,372
1,873
1,606
Long-Term Debt
1,968
2,266
2,269
1,601
1,011
Deferred Taxes
74
141
216
308
529
Other Liabilities
-
79
50
26
-
Total Liabilities
3,341
3,889
3,931
3,838
3,184
Common Equity (Total)
7,394
8,358
9,512
10,588
13,939
Total Shareholders' Equity
7,394
8,358
9,512
10,588
13,982
Total Equity
7,394
8,358
9,512
10,588
13,982
Liabilities & Shareholders' Equity
10,735
12,247
13,443
14,426
17,167
Preferred Stock (Carrying Value)
-
-
-
-
44
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