Financing

Financing | Stone-XXI

The Company has loan arrangements with more than 10 Russian banks and enjoys a long-term, positive relationship with a foreign subordinate creditor.

The Company is looking for a long-term financing arrangement in order to expand its services and to grow in accordance with the market. Long-term financing will add to the competitive strengths of the Company.

Balance Sheet Period ending 31 December 2014
In thousands of Russian roubles

Assets

Non-current assets

Fixed Assets

7 020

Construction in Progress

0

Profitable Investment Into the Tangible Assets

7 016 254

Long Term Investments

28 812

Deffered Tax Assets

22 021

Other Non-Current Assets

1 957 276

Total Non-Current Assets

9 031 383

Current assets

Investories

10 066

VAT ON Purchase

23 702

Short Term Accounts Receivable

794 645

Short Term Investments

146 162

Cash And Cash Equivalents

115 662

Other Current Assets

966 179

Total current Assets

2 056 416

Total Assets

11 087 799

Liabilities

Owner's Equity

Nominal Capital

50 000

Retained Earnings

606 581

Total Owner's Equity

656 581

Long Term Labilities

Loans payable

6 175 440

Deferred Tax Liabilities

151 839

Other Long Term Liabilities

0

Total Long Term Liabilities

6 327 279

Short Term Liabilities

Loans payable

543 510

Accounts Payable

554 396

Deferred revenue

2 993 380

Other short Term Liabilities

12 653

Total Short Term Liabilities

4 103 939

Total Liabilities

11 087 799