Tambov Energy Retail Co. | Balance Sheet
Fiscal year is January-December. All values RUB Thousands.
2010
2011
2012
2013
2014
2017
Cash & Short Term Investments
151,869.00
314,833.00
35,248.00
1,443.00
132,648.00
11,279
Total Accounts Receivable
158,305.00
154,469.00
242,484.00
318,791.00
358,757.00
654,355
Inventories
4,291.00
5,147.00
2,190.00
2,881.00
2,389.00
2,588
Other Current Assets
-
11,293.00
9,655.00
4,440.00
3,310.00
3,527
Total Current Assets
314,465.00
485,742.00
289,577.00
327,555.00
497,104.00
671,749
Net Property, Plant & Equipment
55,407.00
107,399.00
147,442.00
147,153.00
142,868.00
107,102
Total Investments and Advances
-
-
21,738.00
18,669.00
15,600.00
-
Intangible Assets
-
-
1,351.00
2,106.00
-
7,290
Other Assets
185.00
-
-
-
-
-
Total Assets
369,872.00
597,804.00
467,465.00
495,483.00
659,459.00
808,145
ST Debt & Current Portion LT Debt
-
-
-
20,461.00
-
Accounts Payable
100,863.00
179,847.00
208,308.00
225,471.00
365,741.00
Income Tax Payable
15,375.00
-
807.00
2,213.00
10,886.00
Other Current Liabilities
67,814.00
132,794.00
86,490.00
80,877.00
96,739.00
Total Current Liabilities
184,052.00
312,641.00
295,605.00
329,022.00
473,366.00
Provision for Risks & Charges
-
-
18,266.00
15,791.00
-
Deferred Taxes
225.00
4,250.00
7,357.00
1,280.00
3,450.00
Other Liabilities
185.00
-
-
-
-
Total Liabilities
184,277.00
313,054.00
313,871.00
346,093.00
473,803.00
Common Equity (Total)
181,236.00
280,391.00
149,235.00
145,031.00
185,656.00
Total Shareholders' Equity
185,595.00
284,750.00
153,594.00
149,390.00
185,656.00
Total Equity
185,595.00
284,750.00
153,594.00
149,390.00
185,656.00
Liabilities & Shareholders' Equity
369,872.00
597,804.00
467,465.00
495,483.00
659,459.00
Preferred Stock (Carrying Value)
4,359.00
4,359.00
4,359.00
4,359.00
-
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