KOMOS GROUP
Combined Statement of Financial Position as at 31 December 2012
(in thousand of Russian Roubles unless otherwise stated)
 
Note
31 December 2012
31 December 2011
Assets
Non-current assets
Goodwill
5
427 294
427 294
Fixed assets
6
7 961 357
7 978 093
Investment property
7
305 130
290 151
Investments
8
110 873
88 647
Bearer biological assets
12
182 997
165 146
Long-term loans provided to related parties
 
210 500
6 887
Deferred income tax assets
26
250 556
192 065
Other non-current assets
9
180 261
33 466
Total non-current assets
 
9 628 968
9 181 749
Current assets
Consumable biological assets
12
1 689 757
1 688 895
Inventories
10
3 115 973
2 888 655
Accounts receivable and advances given
11
3 761 709
3 016 106
Short-term loans provided
13
2 338 264
1 988 364
Cash and cash equivalents
14
706 946
1 120 013
Total current assets
 
11 612 649
10 702 033
Total assets
 
21 241 617
19 883 782
Equity and liabilities
Equity
Share capital
15
1 500 010
1 500 010
Retained earnings
 
4 311 700
3 521 895
Total equity attributable to the Group’s shareholders
 
5 811 710
5 021 905
Non-controlling interest
 
152 525
217 906
Total equity
 
5 964 235
5 239 811
Long-term liabilities
Long-term loans and borrowings
16
5 206 332
5 807 013
Long-term financial lease liabilities
 
200 687
218 394
Deferred income tax liabilities
26
179 241
202 584
Total long-term liabilities
 
5 586 260
6 227 991
Short-term liabilities
Short-term loans and borrowings and current portion of long-term loans and borrowings
17
8 445 601
6 835 454
Short-term financial lease liabilities
 
109 862
148 077
Accounts payable and accrued liabilities
18
966 198
1 257 695
Taxes payable
19
169 461
174 754
Total short-term liabilities
 
9 691 122
8 415 980
Total liabilities
 
15 277 382
14 643 971
Total equity and liabilities
 
21 241 617
19 883 782

Shutov A. V., CEO of
«KOMOS GROUP» LLC
14 May 2013

Pyankov A.Y., First Deputy CEO – CFO
of «KOMOS GROUP» LLC
14 May 2013