Etalon Group Mortgage and Real Estate Market Insights
Working capital calculation
Working capital calculation
mln RUB
2010
2011
2012
2013
Total inventory
25,651
32,047
41,522
50,057
Current part
+ Trade and other receivables
3,964
7,473
11,058
15,078
- Trade and other payables
14,284
13,539
16,966
22,300
1,189
1,560
580
1,665
- Provisions
Non-current part
+ Trade and other receivables
- Trade and other payables
- Provisions
Adjustments
- Cumulative borrowing costs capitalized during the
period (Note 12 Finance income and finance costs)
904
551
433
1,332
261
48
980
785
81
77
65
89
320
1,482
2,725
4,092
+ Cumulative borrowing costs that have been
included into the cost of sales (Note 12 Finance
income and finance costs)
169
510
1,289
-Income tax receivable (Note 19 Trade and other
receivables)
56
72
310
103
+Income tax payable (Note 26 Trade and other
payables)
367
447
7
248
Working capital
14,695
23,909
31,904
38,970
Etalon Group
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