Nizhnekamskshina | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
3
1
1
6
5
Total Accounts Receivable
1,607
12
1,834
2,267
1,008
1,276
Inventories
152
2
154
166
254
251
Other Current Assets
-
5
1
1
1
43
Total Current Assets
1,910
15
2,054
2,487
1,321
1,574
Net Property, Plant & Equipment
4,727
78
4,710
5,102
5,276
5,111
Total Investments and Advances
38
22
19
23
31
2,020
Long-Term Note Receivable
-
-
13
15
-
-
Intangible Assets
89
1
20
10
12
9
Total Assets
8,041
115
8,214
9,016
8,371
8,715
ST Debt & Current Portion LT Debt
2,514
38
2,261
2,358
2,086
Accounts Payable
2,800
37
3,103
3,236
3,965
Income Tax Payable
-
-
1
-
-
Other Current Liabilities
10
4
4
8
11
Total Current Liabilities
5,658
79
5,691
6,085
6,682
Long-Term Debt
582
11
889
1,405
-
Provision for Risks & Charges
468
5
337
394
412
Deferred Taxes
348
7
399
346
358
Other Liabilities
-
-
-
-
-
Total Liabilities
217
102
100
135
129
Common Equity (Total)
910
13
897
786
918
Total Shareholders' Equity
910
13
897
786
918
Total Equity
910
13
897
786
918
Liabilities & Shareholders' Equity
8,041
115
8,214
9,016
8,371
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