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  • WIMM BILL DANN FOODS OJSC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 279.06 M 36.77 M 51.87 M 127.60 M 25.90 M
    Net Receivables 197.38 M 228.94 M 145.02 M 121.45 M 147.79 M
    Total Inventories 240.78 M 305.18 M 204.77 M 140.31 M 121.53 M
    Progress Payments & Others 14.83 M 43.92 M 30.70 M 9.71 M 19.49 M
    Prepaid Expenses 2.36 M 1.77 M 1.75 M — —
    Other Current Assets 15.36 M 19.99 M 17.33 M 17.66 M 13.41 M
    Current Assets Total 734.94 M 592.66 M 420.75 M 407.03 M 308.63 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 1.43 M
    Other Investments 947,999.96 1.01 M 1.70 M 3.21 M 4.88 M
    Property, Plant & Equipment Net 692.28 M 767.65 M 606.73 M 459.53 M 440.10 M
    Property, Plant & Equipment Gross 1.09 B 1.16 B 903.06 M 698.83 M 620.60 M
    Accumulated Depreciation 401.76 M 390.89 M 296.33 M 239.30 M 180.51 M
    Other Assets 147.31 M 168.83 M 138.03 M 45.24 M 34.05 M
    Deferred Charges 3.46 M 5.43 M 5.19 M 6.15 M 0.00
    Tangible Other Assets 110,000.00 0.00 0.00 0.00 5.51 M
    Intangible Other Assets 143.75 M 163.41 M 132.83 M 39.09 M 28.54 M
    Total Assets 1.58 B 1.53 B 1.17 B 915.00 M 789.09 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 234.06 M 405.27 M 127.99 M 73.17 M 18.49 M
    Accrued Payroll 13.47 M 38.70 M 26.24 M 11.20 M 9.60 M
    Income Taxes Payable 18.98 M 16.18 M 9.49 M 13.41 M 13.28 M
    Dividends Payable — — — — —
    Other Current Liabilities 71.81 M 65.32 M 62.55 M 43.54 M 40.52 M
    Current Liabilities Total 472.21 M 656.21 M 330.34 M 207.09 M 144.30 M
    Long Term Debt 415.65 M 140.55 M 278.82 M 256.05 M 208.83 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 21.27 M 28.06 M 19.54 M 10.08 M 3.27 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 9.30 M 17.37 M 20.91 M 26.89 M 39.29 M
    Total Liabilities 918.43 M 842.19 M 649.60 M 500.12 M 395.69 M
    Shareholders Equity
    Non-Equity Reserves 745,999.97 973,999.82 1.13 M 3.22 M 5.16 M
    Minority Interest 11.86 M 13.86 M 18.98 M 24.62 M 17.33 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 644.44 M 673.12 M 497.49 M 387.04 M 370.92 M
    Common Stock 29.91 M 29.91 M 29.91 M 29.91 M 29.91 M
    Capital Surplus 164.13 M 164.13 M 164.13 M 164.13 M 164.13 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 20.58 M — — — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 470.62 M 368.91 M 234.29 M 163.24 M 132.97 M
    Equity in Untaxed Reserves 0.00 0.00 0.00 0.00 0.00
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -17.21 M 110.17 M 69.17 M 29.77 M 43.91 M
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 3.01 M 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.58 B 1.53 B 1.17 B 915.00 M 789.09 M
    Common Shares Outstanding 174.90 M 176.00 M 176.00 M 176.00 M 176.00 M