Упрощенная HTML-версия
Financial Statements
71
annual report
2013
BALANCE SHEET
thous. UAH
31.12.2012
31.12.2013
Assets
Intangible assets in residual value
106 955
Fixed assets in residual value
3 917 613
4 362 371
Long-term financial investments
407 318
406 777
Fair value of investment property
32 368
30 797
Long-term accounts receivable
39 186
85 989
Inventories
4 692 759
5 239 822
Commercial and other accounts receivable
1 729 266
1 541 950
Cash and cash equivalents
119 284
345 833
Current financial investments
622 675
1 018 785
Other current assets
82 953
78 937
Non-current assets and disposal groups
954
954
Total assets
11 644 482
13 113 170
Liabilities
Deferred tax liabilities
111 584
111 584
Pension liabilities
261 843
271 334
Long-term bank loans
44 455
41 295
Non-current liabilities
101 536
110 330
Special-purpose financing
703 783
983 656
Short-term bank loans
257 382
230 118
Commercial and other accounts payable
2 115 669
1 963 125
Total liabilities
3 596 252 3 711 442
Registered capital
280 529 280 529
Additional capital
457 328
457 054
Reserve capital
70 145
70 145
Retained earnings
7 240 228 8 594 000
Total equity
8 048 230 9 401 728
Total liabilities
11 644 482 13 113 170