Investor Presentaiton
Balance sheet
mln RUB
2011
2012
2013
2014 mln RUB
2011
2012
2013
2014
Assets
Equity and Liabilities
Non-current assets
Equity
PP&E
2,009
2,380
1,962
2,503
Share capital
14,980 14,967 14,967 14,983
Investment property
1,142
808
Retained earnings
17,704 22,688 29,332 36,537
Other long-term investments
88
60
275
1,036
Total equity attributable to
equity holders of the Company
32,684 37,655 44,299 51,520
Trade and other receivables
551
433
1,332
2,521 Non-controlling interest
408
Total equity
Deferred tax assets
679
434
560
372
33,056 38,063 44,686 51,871
387
351
885
Other non-current assets
92
11
10
10
Total non-current assets
3,419 3,318 5,281
Current assets
Non-current liabilities
7,763 Loans and borrowings
Trade and other payables
Provision
8,456
12,811
10,176
12,411
48
980
785
2,854
77
65
89
114
Inventories
32,047
Trade and other receivables
Short-term investments
Cash and cash equivalents
Other current assets
Total current assets
Total assets
41,522 50,057
7,473 11,058 15,078
1,327 6,870 5,008
14,484 10,716 8,139
34
32
7
57,525 Deferred tax liabilities
Total non-current liabilities
15,074
98
226
826
1,456
8,679
14,082 11,876 16,835
1,221
Current liabilities
14,631
Loans and borrowings
66
55,365 70,198 78,289
58,784 73,516 83,570
96,280 Total current liabilities
88,517
Trade and other payables
Provisions
1,950 3,825
13,539 16,966 22,300 21,460
1,560
580 1,665 2,234
3,043 3,880
17,049 21,371 27,008 27,574
Source: IFRS financial statements for 2011, 2012, 2013, 2014
> Etalon Group
Total equity and liabilities
58,784 73,516 83,570 96,280
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