Magadanenergo | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87
99
10
30
130
176
Total Accounts Receivable
937
1,175
1,849
3,086
4,154
4,906
Inventories
1,414
1,479
1,541
1,533
3,645
3,820
Other Current Assets
60
45
29
38
3
135
Total Current Assets
2,499
2,798
3,428
4,686
7,932
9,037
Net Property, Plant & Equipment
11,408
11,754
11,414
11,134
2,116
3,473
Total Investments and Advances
186
202
199
210
-
-
Long-Term Note Receivable
-
32
21
25
1
1
Intangible Assets
23
15
40
37
19
17
Other Assets
5
28
138
130
5
4
Total Assets
14,227
14,960
15,488
16,408
10,083
13,241
ST Debt & Current Portion LT Debt
780
880
400
1,610
744
Accounts Payable
441
780
1,914
1,190
3,184
Income Tax Payable
214
208
147
235
2
Other Current Liabilities
795
706
784
705
1,729
Total Current Liabilities
2,230
2,574
3,246
3,740
5,659
Long-Term Debt
-
-
840
1,300
4,350
Provision for Risks & Charges
-
-
105
125
1,027
Deferred Taxes
184
292
146
252
37
Total Liabilities
2,521
2,997
4,584
5,603
11,083
Common Equity (Total)
11,560
11,817
10,903
10,805
1,000
Total Shareholders' Equity
11,560
11,817
10,903
10,805
1,000
Total Equity
11,560
11,817
10,903
10,805
1,000
Liabilities & Shareholders' Equity
14,227
14,960
15,488
16,408
10,083
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