Samruk-Energy JSC. Annual Report / 2013
FINANCIAL STATEMENTS
Consolidated Statement of Financial Status
| In thousands KZT | December 31, 2013 | December 31, 2012 |
|---|---|---|
|
ASSETS
| ||
| Long-term assets | ||
| Fixed assets |
235,145,703
|
205,150,447
|
| Investment property |
824,943
|
928,061
|
| Intangible assets |
1,332,626
|
1,183,018
|
| Exploration and assessment assets |
9,237,988
|
8,464,970
|
| Investments in joint ventures and associated companies |
242,883,017
|
218,568,059
|
| Other long-term assets |
30,723,532
|
6,716,368
|
| Total long-term assets |
520,147,809
|
441,010,923
|
| Short-term assets | ||
| Inventories |
8,211,800
|
7,950,085
|
| Primary activity receivables and other receivables |
10,984,506
|
9,456,279
|
| Other short-term assets |
61,994,236
|
23,576,939
|
| Income tax prepayment |
1,320,560
|
1,709,638
|
| Cash assets and their equivalents |
15,241,998
|
94,991,109
|
| Assets of disposal group classified as held for sale |
343,557
|
320,000
|
| Total short-term assets |
98,096,657
|
138,004,050
|
| TOTAL ASSETS |
618,244,466
|
579,014,973
|
|
CAPITAL
| ||
| Authorized capital |
233,946,269
|
222,868,957
|
| Other reserve capital |
75,308,815
|
86,622,525
|
| Undistributed profit |
72,276,222
|
34,236,867
|
| Capital due to shareholders of the Group | ||
| Share of non-monitoring shareholders |
3,021,709
|
1,998,321
|
| TOTAL CAPITAL |
384,553,015
|
345,726,670
|
|
LIABILITIES
| ||
| Long-term liabilities | ||
| Provision for recovery of ash-disposal areas |
508,248
|
121,031
|
| Liabilities on remuneration for employees |
1,257,622
|
956,655
|
| Loans |
166,109,523
|
155,187,362
|
| Other long-term liabilities |
6,801,835
|
7,874,835
|
| Liabilities on deferred income tax |
10,093,806
|
6,914,650
|
| Total long-term liabilities |
184,771,034
|
171,054,533
|
| Short-term liabilities | ||
| Provision for recovery of ash-disposal areas |
-
|
244,059
|
| Loans |
11,297,915
|
15,741,182
|
| Liabilities on remuneration for employees |
82,624
|
53,810
|
| Provision for liabilities and costs |
2,053,593
|
9,428,460
|
| Primary activity liabilities and other liabilities |
29,768,379
|
35,312,223
|
| Taxes and other budget payments in arrears |
1,540,131
|
1,315,830
|
| Income tax payable |
168,138
|
138,206
|
| Liabilities of disposal group classifiedas held for sale |
4,009,637
|
-
|
| Total short-term liabilities |
48,920,417
|
62,233,770
|
| TOTAL LIABILITIES |
233,691,451
|
233,288,303
|
| TOTAL LIABILITIES AND CAPITAL |
618,244,466
|
579,014,973
|