Solikamsk Magnievyi Zavod | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
98
220
172
61
113
Total Accounts Receivable
1,078
910
1,296
1,104
974
Inventories
1,159
1,022
1,200
806
902
Other Current Assets
210
215
165
235
205
Total Current Assets
2,545
2,366
2,833
2,206
2,194
Net Property, Plant & Equipment
2,223
2,294
2,260
2,463
2,373
Total Investments and Advances
8
5
8
12
15
Long-Term Note Receivable
-
283
-
-
-
Intangible Assets
-
2
-
2
-
Total Assets
4,818
4,961
5,109
4,685
4,664
ST Debt & Current Portion LT Debt
-
318
365
180
195
Accounts Payable
508
470
317
205
353
Income Tax Payable
26
32
16
38
16
Other Current Liabilities
142
170
250
272
378
Total Current Liabilities
676
990
948
694
942
Long-Term Debt
527
287
397
287
1,132
Deferred Taxes
7
11
13
6
73
Other Liabilities
1,291
1,212
815
815
-
Total Liabilities
2,513
2,500
2,174
1,802
2,080
Common Equity (Total)
2,305
2,460
2,935
2,883
2,583
Total Shareholders' Equity
2,305
2,460
2,935
2,883
2,583
Total Equity
2,305
2,460
2,935
2,883
2,583
Liabilities & Shareholders' Equity
4,818
4,961
5,109
4,685
4,664
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