Lastochkino Gnezdo Project Presentation
Balance sheet
Mn USD
2009
2010
2011 30/06/2012
Mn USD
2009
2010
2011 30/06/2012
Assets
Equity and Liabilities
Non-current assets
Equity
Share capital
64.6
PP&E
55.0
54.5
62.4
65.6
Retained earnings
176.1
64.0 465.2
333.2 549.8
456.0
609.7
Other long-term investments
1.1
1.3
2.7
1.5
Total equity attributable to equity
Trade and other receivables
26.7
26.7
17.1
14.4
240.6
397.3 1,015.0
1,065.7
holders of the Company
Deferred tax assets
36.9
8.6
21.1
16.3
Non-controlling interest
Other non-current assets
0.1
1.1
2.9
0.3
Total equity
25.6
266.2
15.1
412.3 1,026.6
11.6
13.3
1,079.0
Total non-current assets
119.7
95.1
106.2
98.0
Non-current liabilities
Current assets
Long-term debt
85.1
219.9
262.6
227.5
Inventories
883.5
841.6
995.2
1,054.6
Long-term trade and other
12.6
8.6
1.5
0.9
Trade and other receivables
128.2
130.1
232.1
249.8
payables
Short-term investments
0.9
11.2
41.2
92.4
Provision
2.7
2.7
2.4
1.9
Cash and cash equivalents
113.0
119.3
449.8
404.5
Deferred tax liabilities
27.8
1.3
3.0
8.3
Other current assets
0.8
1.9
1.1
0.4
Total non-current liabilities
128.2
232.4 269.5
238.5
Total current assets
1,126.4
1,104.0
1,719.4
1,801.8
Current liabilities
Total assets
1,246.1
1,199.1
1,825.6
1,899.8
Loans and borrowings
108.2
Trade and other payables
Provisions
679.8
46.7
468.6 420.5
60.6
102.8
443.9
Total current liabilities
Total equity and liabilities
63.6 39.0
851.6 554.4 529.5
1,246.1 1,199.1 1,825.6
48.4
35.5
582.3
1,899.8
Source: audited consolidated IFRS accounts for 2009, 2010, 2011 and condensed consolidated IFRS accounts for 6M
2012
Etalon Group
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