URALKUZ | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
6,340
385
86
140
62
16
Total Accounts Receivable
1,855
1,800
7,045
11,831
4,556
3,051
3,553
Inventories
3,049
2,937
2,658
2,898
2,935
4,385
2,315
Other Current Assets
47
74
24
10
1
1
844
Total Current Assets
4,984
11,150
10,112
14,825
7,632
7,498
6,729
Net Property, Plant & Equipment
1,382
1,308
1,669
3,964
3,296
2,830
2,935
Total Investments and Advances
-
4,877
2,410
38
5,408
-
-
Long-Term Note Receivable
-
-
7,201
-
15,653
17,590
3,381
Intangible Assets
-
-
-
-
-
-
-
Other Assets
76
76
-
-
76
76
17,326
Total Assets
11,323
14,949
19,032
24,211
26,672
28,056
30,442
ST Debt & Current Portion LT Debt
110
-
1,648
5,119
879
Accounts Payable
670
755
724
644
864
Income Tax Payable
116
155
10
151
149
Other Current Liabilities
892
620
529
661
787
Total Current Liabilities
1,788
1,531
2,910
6,575
2,679
Long-Term Debt
-
1,600
1,452
200
4,658
Deferred Taxes
221
246
241
328
286
Total Liabilities
2,013
3,382
4,615
7,117
7,637
Common Equity (Total)
9,310
11,567
14,417
17,094
19,035
Total Shareholders' Equity
9,310
11,567
14,417
17,094
19,035
Total Equity
9,310
11,567
14,417
17,094
19,035
Liabilities & Shareholders' Equity
11,323
14,949
19,032
24,211
26,672
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