Consolidated Statement of Financial Position as at 31 December 2011
Thousands of Russian Roubles, unless otherwise stated
| |
Note |
31 December 2011 |
31 December 2010 |
| ASSETS |
| Non-current assets |
|
|
|
| Property, plant and equipment |
12 |
62,195,991 |
51,778,672 |
| Intangible assets |
13 |
945,109 |
1,111,530 |
| Investments and financial assets |
15 |
533,976 |
614,380 |
| Other non-current assets |
16 |
173,789 |
134,198 |
| Total non-current assets |
|
63,848,865 |
53,638,780 |
| Current assets |
|
|
|
| Cash and cash equivalents |
17 |
2,646,152 |
258,889 |
| Trade and other receivables |
18 |
8,409,867 |
7,197,565 |
| Income tax receivable |
|
456,905 |
478,380 |
| Inventories |
19 |
1,445,720 |
1,350,425 |
| Other current assets |
|
9,286 |
48,039 |
| Total current assets |
|
12,967,930 |
9,333,298 |
| Total assets |
|
76,816,795 |
62,972,078 |
| EQUITY AND LIABILITIES |
| Equity |
20 |
|
|
| Share capital |
|
4,221,794 |
4,221,794 |
| Additional paid-in capital |
|
88,660 |
88,660 |
| Retained earnings |
|
34,256,704 |
29,336,103 |
| Total equity attributable to equity holders of the Company |
|
38,567,158 |
33,646,557 |
| Non-controlling interests |
|
10,570 |
7,900 |
| Total equity |
|
38,577,728 |
33,654,457 |
| Non-current liabilities |
|
|
|
| Loans and borrowings |
22 |
20,070,000 |
13,770,000 |
| Finance lease liability |
23 |
400,360 |
866,735 |
| Employee benefits |
24 |
2,083,121 |
1,828,754 |
| Deferred tax liabilities |
14 |
4,006,752 |
3,076,995 |
| Other non-current liabilities |
|
353,592 |
231,631 |
| Total non-current liabilities |
|
26,913,825 |
19,774,115 |
| Current liabilities |
|
|
|
| Loans and borrowings |
22 |
1,167,320 |
1,166,003 |
| Finance lease liability |
23 |
466,376 |
580,984 |
| Trade and other payables |
26 |
8,484,681 |
6,807,445 |
| Employee payables |
25 |
946,413 |
827,267 |
| Income tax payable |
|
542 |
498 |
| Other taxes payable |
27 |
259,910 |
161,309 |
| Total current liabilities |
|
11,325,242 |
9,543,506 |
| Total liabilities |
|
38,239,067 |
29,317,621 |
| Total equity and liabilities |
|
76,816,795 |
62,972,078 |
| General Director: |  | D.O. Gudzhoyan |
Chief accountant: |  | M.V. Danilova |
The consolidated statement of financial position is to be read in conjunction with the notes to, and forming part of, the consolidated financial statements.
