Kuzbasskaya Toplivnaya Kompaniya | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,710
7,341
3,390
3,837
5,541
16,823
Total Accounts Receivable
2,501
3,607
3,059
3,425
3,535
5,523
Inventories
2,095
1,932
2,327
1,574
2,715
5,269
Other Current Assets
81
93
167
645
722
15
Total Current Assets
7,387
12,973
8,943
9,481
12,513
28,682
Net Property, Plant & Equipment
12,727
12,238
12,316
12,616
13,089
14,441
Total Investments and Advances
5
5
5
-
-
-
Long-Term Note Receivable
21
2
1
-
-
-
Intangible Assets
24
23
21
-
-
-
Other Assets
345
422
42
202
286
4
Total Assets
20,708
26,206
21,924
22,940
26,666
44,294
ST Debt & Current Portion LT Debt
626
4,273
1,627
3,349
2,482
Accounts Payable
1,487
1,463
1,138
839
1,889
Income Tax Payable
50
19
48
18
98
Other Current Liabilities
1,189
957
1,043
1,043
1,611
Total Current Liabilities
3,352
6,712
3,856
5,249
6,080
Long-Term Debt
5,987
9,145
7,379
5,946
7,211
Provision for Risks & Charges
410
275
356
389
440
Deferred Taxes
572
228
269
564
637
Other Liabilities
217
202
193
271
144
Total Liabilities
10,737
17,105
12,649
13,060
15,290
Common Equity (Total)
9,829
8,962
9,120
9,718
11,215
Total Shareholders' Equity
9,829
8,962
9,120
9,718
11,215
Total Equity
9,971
9,101
9,275
9,880
11,376
Liabilities & Shareholders' Equity
20,708
26,206
21,924
22,940
26,666
Accumulated Minority Interest
142
139
155
162
161
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