GAZ (MOEX: GAZA)

GAZ Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2017	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	6,783	6,783	7,943	4,591	9,587	3,965
Short-Term Investments	-	-	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	6,783	6,783	7,943	4,591	9,587	3,965
Cash Growth	-14.61%	-14.61%	73.03%	-52.11%	141.81%	-18.44%
Accounts Receivable	13,923	13,923	10,893	8,131	6,611	11,583
Other Receivables	7,479	7,479	13,914	8,629	8,967	3,991
Receivables	21,428	21,428	24,984	17,690	19,723	18,696
Inventory	19,746	19,746	15,472	12,423	15,002	15,147
Total Current Assets	47,956	47,956	48,399	34,704	44,312	37,807
Property, Plant & Equipment	48,558	48,558	49,891	41,314	39,394	38,548
Long-Term Investments	3,265	3,265	2,589	2,811	3,312	1,847
Other Intangible Assets	414.04	414.04	420.96	411.36	405.43	373.19
Long-Term Deferred Tax Assets	1,035	1,035	1,045	2,514	1,970	1,667
Long-Term Deferred Charges	5,932	5,932	4,197	3,242	2,972	2,332
Other Long-Term Assets	1,351	1,351	1,854	4,316	3,074	2,762
Total Assets	111,779	111,779	108,409	95,909	101,195	91,065
Accounts Payable	24,937	24,937	20,301	18,022	16,378	14,470
Accrued Expenses	13,953	13,953	15,854	7,853	7,850	5,146
Short-Term Debt	11.66	11.66	123.51	1,187	46.4	32.58
Current Portion of Long-Term Debt	14,584	14,584	15,490	10,787	59,321	56,239
Current Portion of Leases	17.76	17.76	16.79	-	-	-
Current Income Taxes Payable	468.09	468.09	295.3	58.66	151.4	326.73
Current Unearned Revenue	-	-	-	-	73.44	-
Other Current Liabilities	9,252	9,252	6,687	7,768	7,203	5,768
Total Current Liabilities	63,223	63,223	58,768	45,676	91,022	81,983
Long-Term Debt	38,515	38,515	42,273	51,554	6,396	4,306
Long-Term Leases	10.87	10.87	16.82	-	-	-
Long-Term Unearned Revenue	2,377	2,377	1,579	596.69	597.35	40.07
Long-Term Deferred Tax Liabilities	2,814	2,814	2,175	787.33	699.21	623.58
Other Long-Term Liabilities	567.44	567.44	1,105	1,225	1,021	1,195
Total Liabilities	108,258	108,258	106,669	100,592	100,493	88,901
Common Stock	2,312	2,312	2,312	2,312	2,312	2,312
Additional Paid-In Capital	3,332	3,332	2,918	2,918	2,708	2,291
Retained Earnings	-11,059	-11,059	-14,648	-13,198	-7,559	-5,366
Treasury Stock	-422.02	-422.02	-422.02	-422.02	-	-
Comprensive Income & Other	7,117	7,117	7,244	-	-	-
Total Common Equity	1,280	1,280	-2,596	-8,390	-2,540	-763.6
Minority Interest	2,240	2,240	4,336	3,707	3,242	2,928
Shareholders' Equity	3,520	3,520	1,740	-4,683	702.01	2,164
Total Liabilities & Equity	111,779	111,779	108,409	95,909	101,195	91,065
Total Debt	53,139	53,139	57,921	63,528	65,763	60,577
Net Cash (Debt)	-46,356	-46,356	-49,977	-58,937	-56,176	-56,612
Net Cash Per Share	-2427.48	-2427.48	-2617.10	-2994.57	-2812.51	-2834.33
Filing Date Shares Outstanding	19.1	19.1	19.1	19.1	19.97	19.97
Total Common Shares Outstanding	19.1	19.1	19.1	19.1	19.97	19.97
Working Capital	-15,266	-15,266	-10,369	-10,971	-46,710	-44,175
Book Value Per Share	67.04	67.04	-135.96	-439.36	-127.15	-38.23
Tangible Book Value	866.12	866.12	-3,017	-8,802	-2,945	-1,137
Tangible Book Value Per Share	45.36	45.36	-158.00	-460.90	-147.44	-56.91
Land	64,799	64,799	64,941	54,842	54,330	52,788
Machinery	115,902	115,902	116,453	111,536	112,352	110,753
Construction In Progress	3,065	3,065	2,527	7,207	5,086	9,117

Source: S&P Capital IQ. Standard template. Financial Sources.