Tomsk Distribution Co. | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
528
814
900
689
975
745
Total Accounts Receivable
460
738
591
609
344
373
Inventories
73
65
76
74
70
78
Other Current Assets
28
36
173
81
39
79
Total Current Assets
1,089
1,653
1,740
1,452
1,428
1,275
Net Property, Plant & Equipment
3,207
3,281
2,806
3,006
3,242
3,379
Long-Term Note Receivable
-
-
1
-
-
-
Intangible Assets
14
13
72
101
88
74
Other Assets
-
-
21
11
5
4
Total Assets
4,412
5,091
4,661
4,591
4,787
4,731
Accounts Payable
436
475
391
461
500
Income Tax Payable
71
66
5
12
43
Other Current Liabilities
412
937
475
377
335
Total Current Liabilities
919
1,478
871
850
878
Provision for Risks & Charges
-
-
320
319
359
Deferred Taxes
7
41
19
38
61
Other Liabilities
-
-
-
-
12
Total Liabilities
1,013
1,582
1,230
1,240
1,321
Common Equity (Total)
3,115
3,226
3,431
3,351
3,465
Total Shareholders' Equity
3,399
3,509
3,431
3,351
3,465
Total Equity
3,399
3,509
3,431
3,351
3,465
Liabilities & Shareholders' Equity
4,412
5,091
4,661
4,591
4,787
Preferred Stock (Carrying Value)
284
284
-
-
-
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