RMK balance sheet
|
ASSETS |
31.12.2010 |
31.12.2009 |
|
AKTIVA |
|
|
|
Current assets |
|
|
|
Cash at bank and in hand |
103 272 168 |
79 378 155 |
|
Short-term financial investments |
410 000 000 |
0 |
|
Trade receivables |
136 399 159 |
159 322 120 |
|
Other short-term receivables |
12 112 933 |
9 228 267 |
|
Accrued income |
12 225 |
580 152 |
|
Prepayments for services |
389 540 | 85 646 |
|
Inventories |
83 326 658 | 94 060 089 |
|
Fixed assets for sale |
6 473 730 | 4 008 267 |
| Biological assets | 300 707 437 | 0 |
|
Total current assets |
1 052 693 850 | 346 662 696 |
|
Fixed assets |
|
|
|
Miscellaneouslong-term receivables |
0 |
16 538 |
|
Tangible assets |
5 412 206 494 | 1 123 760 077 |
|
Intangible assets |
3 190 449 | 2 407 403 |
| Biological assets | 11 715 286 377 | 0 |
|
Total assets |
17 130 683 320 | 1 126 184 018 |
|
AKTIVA |
18 183 377 170 | 1 472 846 714 |
|
PASSIVA |
|
|
|
Liabilities |
|
|
|
Short-term liabilities |
|
|
|
Targeted financing |
401 240 |
0 |
|
Trade creditors |
52 768 978 | 52 260 933 |
|
Taxes payable |
17 082 738 | 17 096 087 |
|
Contractors' payables |
34 820 014 | 32 966 839 |
|
Other payables |
3 983 297 | 3 048 580 |
|
Prepayments |
2 994 506 |
1 211 914 |
|
Total debts and prepayments |
112 050 773 | 106 584 353 |
|
Net assets |
|
|
|
State capital |
16 520 971 979 | 193 726 077 |
|
Retained profit |
1 132 536 284 | 1 023 062 328 |
|
Net profit for the financial year |
417 818 134 | 149 473 956 |
|
Total net assets |
18 071 326 397 | 1 366 262 361 |
|
TOTAL LIABILITIES |
18 183 377 170 |
1 472 846 714 |