TNS Energo Rostov-on-Don PJSC | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2012
2013
2014
2015
2017
2018
Cash & Short Term Investments
85
104
157
99
250
197
Total Accounts Receivable
4,373
8,765
5,224
7,270
8,218
7,556
Inventories
16
34
2
3
484
3
Other Current Assets
-
84
-
-
-
-
Total Current Assets
4,474
8,988
5,383
7,372
8,952
7,757
Net Property, Plant & Equipment
127
554
525
553
624
634
Total Investments and Advances
-
-
28
35
29
28
Long-Term Note Receivable
-
-
2,671
2,254
1,008
-
Intangible Assets
-
-
40
25
41
34
Total Assets
4,625
9,544
8,811
10,376
10,654
8,735
ST Debt & Current Portion LT Debt
1,785
4,873
3,874
4,783
5,200
Accounts Payable
1,520
2,813
4,077
4,436
4,646
Income Tax Payable
33
120
26
22
-
Other Current Liabilities
406
428
159
220
1,072
Total Current Liabilities
3,745
8,234
8,136
9,462
10,919
Long-Term Debt
-
251
181
111
-
Deferred Taxes
20
5
165
136
71
Total Liabilities
3,749
8,491
8,317
9,572
10,990
Common Equity (Total)
876
1,053
494
804
336
Total Shareholders' Equity
876
1,053
494
804
336
Total Equity
876
1,053
494
804
336
Liabilities & Shareholders' Equity
4,625
9,544
8,811
10,376
10,654
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