Seligdar OJSC | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
566
691
4,498
2,398
2,647
978
2,564
Total Accounts Receivable
4,222
3,663
1,577
3,138
3,222
2,637
2,770
Inventories
3,021
3,352
3,387
2,928
3,599
7,505
11,516
Other Current Assets
16
8
12
6
8
13
13
Total Current Assets
8,307
7,972
10,170
8,931
9,959
11,862
17,742
Net Property, Plant & Equipment
10,063
9,713
10,350
10,902
7,340
12,272
25,640
Total Investments and Advances
20
30
58
35
68
8
6
Long-Term Note Receivable
108
108
115
2,470
2,342
1,738
1,936
Intangible Assets
-
1
1
1
4,718
16,491
2,712
Other Assets
21
20
12
10
13
25
36
Total Assets
19,769
19,459
25,251
26,340
29,831
44,475
51,186
ST Debt & Current Portion LT Debt
2,668
2,467
3,617
8,742
7,107
Accounts Payable
221
299
231
245
647
Income Tax Payable
23
58
107
101
174
Other Current Liabilities
43
35
47
16
31
Total Current Liabilities
4,224
3,989
6,793
10,273
9,797
Long-Term Debt
3,359
3,355
7,907
7,417
6,281
Deferred Taxes
1,473
1,510
913
568
1,634
Total Liabilities
298
270
268
260
298
Common Equity (Total)
10,693
10,594
9,208
7,223
11,511
Total Shareholders' Equity
10,693
10,594
9,208
7,373
11,661
Total Equity
10,681
10,575
9,182
7,345
11,629
Liabilities & Shareholders' Equity
19,769
19,459
25,251
26,340
29,831
Accumulated Minority Interest
12
19
26
28
32
Preferred Stock (Carrying Value)
-
-
-
150
150
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