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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 36
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