VSMPO AVISMA Corp. | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,580
28,143
37,231
38,708
46,471
52,852
Total Accounts Receivable
10,991
15,089
17,921
17,368
19,241
16,435
Inventories
28,542
29,320
32,897
42,603
38,042
46,553
Other Current Assets
139
369
301
233
182
9
Total Current Assets
56,252
72,921
88,350
98,912
103,936
116,443
Net Property, Plant & Equipment
32,935
40,713
149,437
138,780
176,641
193,337
Total Investments and Advances
1,387
1,712
2,428
2,587
9,080
219
Long-Term Note Receivable
88
3,594
4,051
3,923
3,997
4,356
Intangible Assets
3,653
3,941
3,149
3,503
3,130
2,882
Other Assets
292
205
180
209
150
1
Total Assets
94,608
124,801
251,203
251,819
299,309
335,258
ST Debt & Current Portion LT Debt
7,355
26,774
33,967
23,692
12,852
Accounts Payable
1,423
2,280
2,453
2,919
2,508
Income Tax Payable
75
276
334
380
349
Other Current Liabilities
7,395
5,707
6,882
11,479
11,355
Total Current Liabilities
16,248
35,037
43,636
38,471
27,064
Long-Term Debt
25,465
35,424
46,921
38,797
67,832
Provision for Risks & Charges
1,882
1,407
1,855
2,002
2,056
Deferred Taxes
1,330
1,413
19,173
17,822
25,529
Other Liabilities
250
134
749
610
1,021
Total Liabilities
45,175
75,130
115,943
101,608
125,879
Common Equity (Total)
49,181
49,465
135,205
150,178
173,204
Total Shareholders' Equity
49,181
49,465
135,205
150,178
173,204
Total Equity
49,433
49,671
135,260
150,212
173,430
Liabilities & Shareholders' Equity
94,608
124,801
251,203
251,819
299,309
Accumulated Minority Interest
252
206
56
34
226
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