TNS Energo Yarosavl PJSC | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
417
159
340
105
65
107
Total Accounts Receivable
1,578
2,414
2,628
2,942
3,737
3,912
Other Current Assets
181
-
159
10
67
-
Total Current Assets
2,176
2,574
3,131
3,063
3,873
4,097
Net Property, Plant & Equipment
521
424
566
629
630
708
Total Investments and Advances
-
8
10
10
8
130
Long-Term Note Receivable
-
-
-
223
-
-
Intangible Assets
-
-
3
2
1
5
Total Assets
2,745
3,052
3,815
4,003
4,616
5,092
ST Debt & Current Portion LT Debt
650
726
1,216
1,094
1,373
Accounts Payable
1,277
1,772
1,440
1,896
1,504
Income Tax Payable
58
87
135
69
3
Other Current Liabilities
319
63
413
461
347
Total Current Liabilities
2,304
2,649
3,205
3,520
3,227
Deferred Taxes
47
46
105
75
74
Other Liabilities
-
-
-
-
876
Total Liabilities
2,305
2,649
3,205
3,521
4,132
Common Equity (Total)
436
399
610
482
484
Total Shareholders' Equity
440
403
610
482
484
Total Equity
440
403
610
482
484
Liabilities & Shareholders' Equity
2,745
3,052
3,815
4,003
4,616
Preferred Stock (Carrying Value)
5
5
-
-
-
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