Mosenergo JSC | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,871
12,377
6,275
25,154
20,627
26,620
Total Accounts Receivable
35,656
39,501
50,408
42,491
49,142
38,759
Inventories
7,136
7,636
8,361
9,552
13,499
13,815
Other Current Assets
30
2,406
610
66
3,986
4,719
Total Current Assets
46,641
61,920
65,654
81,203
87,254
83,913
Net Property, Plant & Equipment
280,661
266,356
231,281
223,671
219,798
213,755
Total Investments and Advances
120
3,964
8,481
115
5,827
3,038
Long-Term Note Receivable
975
6,814
14,284
17,507
12,582
15,806
Intangible Assets
2,382
154
167
-
493
696
Other Assets
132
8,863
10,540
152
8,893
10,951
Total Assets
338,956
348,071
330,407
338,659
334,847
328,159
ST Debt & Current Portion LT Debt
7,275
1,824
3,113
21,453
14,284
Accounts Payable
13,288
17,762
12,948
5,597
4,594
Income Tax Payable
4
817
790
3,985
64
Other Current Liabilities
30
2,310
2,873
192
10,210
Total Current Liabilities
21,548
22,713
19,724
42,745
29,152
Long-Term Debt
19,202
47,315
45,857
21,549
9,027
Provision for Risks & Charges
374
274
376
368
352
Deferred Taxes
37,791
31,355
27,780
28,025
29,810
Other Liabilities
28
4,719
4,801
9
154
Total Liabilities
2,430
106,376
98,538
1,527
68,495
Common Equity (Total)
258,385
241,167
231,869
245,433
266,352
Total Shareholders' Equity
258,385
241,167
231,869
245,433
266,352
Total Equity
259,122
241,695
231,869
245,433
266,352
Liabilities & Shareholders' Equity
338,956
348,071
330,407
338,659
334,847
Accumulated Minority Interest
737
528
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