Raspadskaya OJSC | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
186
1,591
3,506
2,137
2,591
4,648
Total Accounts Receivable
3,011
3,019
14,972
35,283
28,152
50,434
Inventories
2,401
2,337
1,680
2,014
2,821
4,787
Other Current Assets
307
107
292
366
461
763
Total Current Assets
5,904
7,053
20,450
39,801
34,025
60,632
Net Property, Plant & Equipment
45,141
44,107
36,444
38,641
39,839
39,542
Total Investments and Advances
83
51
73
-
-
-
Long-Term Note Receivable
88
95
73
61
58
5,966
Other Assets
-
-
292
122
230
277
Total Assets
54,512
57,779
64,855
84,301
77,261
108,290
ST Debt & Current Portion LT Debt
-
82
-
24,418
2,188
Accounts Payable
1,496
984
2,118
2,747
3,397
Income Tax Payable
771
21
1,096
122
288
Other Current Liabilities
1,245
5,329
14,972
30,583
28,670
Total Current Liabilities
3,512
6,417
18,186
57,869
34,543
Long-Term Debt
16,349
29,580
35,276
1,770
-
Provision for Risks & Charges
1,476
1,052
1,242
1,404
1,727
Deferred Taxes
747
2,758
4,820
2,137
230
Other Liabilities
16
-
-
-
-
Total Liabilities
25,395
40,765
57,406
64,584
39,148
Common Equity (Total)
28,960
16,838
7,304
19,534
37,882
Total Shareholders' Equity
28,960
16,838
7,304
19,534
37,882
Total Equity
29,117
17,014
7,450
19,717
38,112
Liabilities & Shareholders' Equity
54,512
57,779
64,855
84,301
77,261
Accumulated Minority Interest
157
177
146
183
230
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