Ryazan Energy Retail Co. | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
348
240
288
421
444
307
Total Accounts Receivable
421
565
461
371
453
433
Inventories
11
-
-
13
10
10
Other Current Assets
13
9
18
15
14
16
Total Current Assets
793
814
767
821
922
766
Net Property, Plant & Equipment
378
402
417
405
416
414
Total Investments and Advances
-
-
-
-
-
-
Intangible Assets
-
21
13
-
-
-
Other Assets
28
-
-
5
14
16
Total Assets
1,203
1,243
1,206
1,232
1,355
1,199
Accounts Payable
608
606
610
640
707
Income Tax Payable
2
6
17
24
32
Other Current Liabilities
132
187
123
106
122
Total Current Liabilities
742
799
750
769
861
Provision for Risks & Charges
-
63
67
-
-
Total Liabilities
748
862
817
779
870
Common Equity (Total)
455
381
389
453
484
Total Shareholders' Equity
455
381
389
453
484
Total Equity
455
381
389
453
484
Liabilities & Shareholders' Equity
1,203
1,243
1,206
1,232
1,355
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