Omskshina | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
-
2
27
2
Total Accounts Receivable
760
528
493
4,270
201
Inventories
229
212
158
186
703
Total Current Assets
989
739
654
4,484
906
Net Property, Plant & Equipment
1,569
1,589
1,524
1,541
1,558
Intangible Assets
12
11
37
31
37
Total Assets
2,570
2,339
2,215
6,055
2,502
ST Debt & Current Portion LT Debt
130
75
-
-
-
Accounts Payable
589
451
486
4,242
104
Income Tax Payable
69
62
6
1
20
Other Current Liabilities
3
1
2
3
13
Total Current Liabilities
899
674
641
4,434
845
Long-Term Debt
8
21
-
25
30
Provision for Risks & Charges
-
36
39
42
26
Deferred Taxes
78
70
59
68
59
Total Liabilities
30
13
10
75
17
Common Equity (Total)
1,585
1,538
1,476
1,487
1,542
Total Shareholders' Equity
1,585
1,538
1,476
1,487
1,542
Total Equity
1,585
1,538
1,476
1,487
1,542
Liabilities & Shareholders' Equity
2,570
2,339
2,215
6,055
2,502
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