Samarenergo | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
724
925
329
431
514
768
Total Accounts Receivable
4,530
5,059
3,733
4,587
3,977
3,775
Inventories
38
48
37
64
68
68
Other Current Assets
-
-
-
272
-
-
Total Current Assets
5,292
6,032
4,100
5,354
4,559
4,612
Net Property, Plant & Equipment
276
530
622
622
1,132
1,249
Total Investments and Advances
170
214
205
440
702
10
Long-Term Note Receivable
1,828
625
1,511
2
1
3
Intangible Assets
-
135
196
135
105
-
Other Assets
-
-
-
384
167
5
Total Assets
7,857
7,613
6,666
6,841
6,576
6,861
ST Debt & Current Portion LT Debt
-
2,804
2,994
1,878
1,352
Accounts Payable
2,743
2,538
2,423
2,542
2,994
Income Tax Payable
42
6
48
15
16
Other Current Liabilities
587
648
837
835
955
Total Current Liabilities
6,175
6,187
5,186
4,745
3,966
Deferred Taxes
94
53
114
37
11
Total Liabilities
6,175
6,212
5,196
4,747
3,969
Common Equity (Total)
1,676
1,396
1,470
2,088
2,601
Total Shareholders' Equity
1,682
1,401
1,470
2,094
2,607
Total Equity
1,682
1,401
1,470
2,094
2,607
Liabilities & Shareholders' Equity
7,857
7,613
6,666
6,841
6,576
Preferred Stock (Carrying Value)
5
5
-
5
5
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