Zakhidenergo PJSC GDR | Balance Sheet
Fiscal year is January-December. All values UAH Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
267
449
42
158
1
Total Accounts Receivable
1,003
1,853
2,195
2,517
3,127
Inventories
914
700
413
733
808
Other Current Assets
40
10
11
3,537
759
Total Current Assets
2,223
3,012
2,661
6,945
4,695
Net Property, Plant & Equipment
3,797
4,934
5,752
5,280
12,742
Long-Term Note Receivable
-
33
-
2
2
Intangible Assets
13
11
8
6
5
Total Assets
6,097
8,053
8,526
12,428
17,601
ST Debt & Current Portion LT Debt
20
930
781
2,018
1,758
Accounts Payable
2,192
1,980
2,572
5,437
4,158
Income Tax Payable
-
-
12
147
176
Other Current Liabilities
1,316
1,378
1,821
2,091
3,443
Total Current Liabilities
3,527
4,301
5,321
9,546
9,535
Long-Term Debt
619
977
1,359
1,212
305
Provision for Risks & Charges
225
247
260
425
510
Deferred Taxes
64
63
117
45
1,211
Other Liabilities
26
105
31
99
97
Total Liabilities
4,397
5,629
7,191
11,433
11,815
Common Equity (Total)
1,700
2,424
1,335
995
5,786
Total Shareholders' Equity
1,700
2,424
1,335
995
5,786
Total Equity
1,700
2,424
1,335
995
5,786
Liabilities & Shareholders' Equity
6,097
8,053
8,526
12,428
17,601
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