Southern Kuzbass Coal Co. | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,559
3,044
39
18
16
59
Total Accounts Receivable
45,165
19,111
74,960
13,578
18,300
17,307
Inventories
3,631
1,532
1,180
1,595
1,782
3,066
Other Current Assets
37
921
9
6
12
9
Total Current Assets
56,575
78,974
76,823
15,569
20,794
21,061
Net Property, Plant & Equipment
16,072
24,497
16,955
15,723
13,537
10,072
Total Investments and Advances
18
38
31
38
9
10
Long-Term Note Receivable
29,019
16,955
42,149
80,093
85,770
91,096
Intangible Assets
1,909
1,757
3,599
3,594
3,694
3,638
Other Assets
11
2
-
-
-
-
Total Assets
104,592
124,699
142,081
117,612
124,978
127,184
ST Debt & Current Portion LT Debt
9,981
27,435
159,280
130,148
128,162
Accounts Payable
11,340
10,722
3,129
1,785
2,270
Income Tax Payable
105
161
38
124
24
Other Current Liabilities
78
55
80
46
46
Total Current Liabilities
24,005
41,646
168,309
134,877
133,076
Long-Term Debt
60,228
73,745
-
68
16
Provision for Risks & Charges
-
11
1,518
1,910
2,073
Deferred Taxes
2,066
1,503
1,479
1,481
1,115
Other Liabilities
18
11
-
7
7
Total Liabilities
2,646
1,961
2,349
2,278
2,386
Common Equity (Total)
17,645
7,066
32,846
25,123
12,674
Total Shareholders' Equity
17,645
7,066
32,846
25,123
12,674
Total Equity
17,645
7,066
29,511
21,474
12,369
Liabilities & Shareholders' Equity
104,592
124,699
142,081
117,612
124,978
Accumulated Minority Interest
-
-
3,334
3,649
305
About Southern Kuzbass Coal
View Profile
