Territory Generation Co. No. 1 | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
243
2,265
1,713
3,355
6,976
6,867
Total Accounts Receivable
15,492
14,210
14,718
15,059
15,568
13,453
Inventories
2,999
3,477
2,975
5,298
4,238
5,515
Other Current Assets
128
207
466
473
50
18
Total Current Assets
18,862
20,160
19,872
24,184
26,832
25,853
Net Property, Plant & Equipment
130,188
128,477
132,033
132,469
133,412
138,343
Total Investments and Advances
534
516
577
587
535
585
Long-Term Note Receivable
200
369
1,273
275
255
255
Intangible Assets
451
507
701
779
1,417
2,258
Other Assets
-
-
-
949
875
118
Total Assets
150,602
150,330
154,895
159,771
163,788
167,912
ST Debt & Current Portion LT Debt
11,679
8,693
13,031
10,130
8,358
Accounts Payable
2,927
2,948
2,562
3,758
4,090
Income Tax Payable
75
55
33
65
897
Other Current Liabilities
5,759
5,466
4,962
6,819
5,353
Total Current Liabilities
20,439
17,161
20,588
20,773
18,698
Long-Term Debt
21,070
21,453
16,993
17,023
16,351
Provision for Risks & Charges
854
725
959
924
1,139
Deferred Taxes
10,616
9,956
10,386
10,426
10,620
Other Liabilities
140
16
-
115
58
Total Liabilities
53,487
49,613
49,365
49,787
47,328
Common Equity (Total)
88,774
92,112
97,164
101,678
107,830
Total Shareholders' Equity
88,774
92,112
97,164
101,678
107,830
Total Equity
97,115
100,717
105,529
109,984
116,459
Liabilities & Shareholders' Equity
150,602
150,330
154,895
159,771
163,788
Accumulated Minority Interest
8,341
8,605
8,365
8,306
8,629
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