Pavlovo Bus Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013
Period Ending	Dec '15 Dec 31, 2015	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	49.68	49.68	2.2	1.69
Cash & Short-Term Investments	49.68	49.68	2.2	1.69
Cash Growth	2153.90%	2153.90%	30.41%	-
Accounts Receivable	1,091	1,091	1,194	1,379
Other Receivables	692.46	692.46	1,281	581.55
Receivables	5,135	5,135	10,070	6,841
Inventory	564.04	564.04	645.52	902.78
Total Current Assets	5,748	5,748	10,718	7,746
Property, Plant & Equipment	1,637	1,637	1,605	1,548
Long-Term Investments	20.67	20.67	8.26	8.23
Other Intangible Assets	22.06	22.06	28.78	17.57
Long-Term Deferred Tax Assets	-	-	4.97	7.7
Long-Term Deferred Charges	72.41	72.41	4.2	-
Total Assets	17,404	17,404	18,358	16,595
Accounts Payable	2,670	2,670	1,875	1,302
Accrued Expenses	559.61	559.61	754.85	279.69
Short-Term Debt	-	-	-	170.4
Current Portion of Long-Term Debt	86.23	86.23	9,878	9,116
Current Income Taxes Payable	-	-	1.22	12.15
Other Current Liabilities	80.39	80.39	76.32	104.91
Total Current Liabilities	3,396	3,396	12,585	10,985
Long-Term Debt	7,886	7,886	38.83	-
Long-Term Deferred Tax Liabilities	147.48	147.48	77.93	61.83
Other Long-Term Liabilities	1.16	1.16	-	0.18
Total Liabilities	11,431	11,431	12,702	11,047
Common Stock	650.68	650.68	650.68	650.68
Additional Paid-In Capital	143.47	143.47	143.47	143.47
Retained Earnings	5,179	5,179	4,862	4,754
Shareholders' Equity	5,974	5,974	5,656	5,548
Total Liabilities & Equity	17,404	17,404	18,358	16,595
Total Debt	7,972	7,972	9,917	9,287
Net Cash (Debt)	-7,922	-7,922	-9,915	-9,285
Net Cash Per Share	-5052.83	-5052.83	-6323.50	-5922.05
Filing Date Shares Outstanding	1.57	1.57	1.57	1.57
Total Common Shares Outstanding	1.57	1.57	1.57	1.57
Working Capital	2,352	2,352	-1,867	-3,240
Book Value Per Share	3809.87	3809.87	3607.21	3538.45
Tangible Book Value	5,951	5,951	5,627	5,530
Tangible Book Value Per Share	3795.80	3795.80	3588.85	3527.25
Land	1,099	1,099	1,100	1,101
Machinery	2,558	2,558	2,431	2,152
Construction In Progress	503.77	503.77	476.54	454.39

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