Financial Statements Consolidated Statement of Financial Position

Consolidated Statement of Financial Position

(in thousands of US dollars, unless otherwise stated)

	Note	31 December 2016	31 December 2015
ASSETS
Non-current assets
Property, plant and equipment	8	2,244,153	1,682,974
Prepayments for acquisition of property, plant and equipment and intangible assets		186,831	134,408
Goodwill	9	972,536	809,397
Intangible assets	10	2,869,387	2,424,983
Deferred income tax asset	27	47,408	56,721
Income tax prepayments	11	26,222	82,218
Loan issued	6	188,762	-
Prepaid transaction costs on bank facilities		81,410	2,633
Other non-current assets		3,600	3,217
Investment in associate		23,942	20,110
Total non-current assets		6,644,251	5,216,661
Current assets:
Inventories	12	162,036	130,231
Trade and other receivables	13	261,554	399,830
Advances to suppliers		27,502	25,307
Income tax prepayments	11	32,868	84,760
Other financial assets^*		68,267	67,599
Restricted cash	14	-	200,000
Cash and cash equivalents	14	1,485,521	1,111,878
Total current assets		2,037,748	2,019,605
TOTAL ASSETS		8,681,999	7,236,266
EQUITY
Share capital	15	35,762	35,762
Treasury shares	15	(26,909)	(23,953)
Share premium		509,484	1,012,662
Currency translation reserve		(3,739,971)	(3,706,496)
Retained earnings		3,486,183	2,057,321
Equity attributable to the companys equity holders		264,549	(624,704)
Non-controlling interests		11,533	11,670
TOTAL EQUITY		276,082	(613,034)
LIABILITIES
Non-current liabilities:
Borrowings	17	4,590,673	3,579,194
Bonds	18	582,357	580,883
Post-employment and other long-term benefit obligations		34,424	28,343
Deferred income tax liability	27	579,237	377,132
Provisions	16	164,683	109,882
Derivative financial liabilities	19	123,753	358,123
Total non-current liabilities		6,075,127	5,033,557
Current liabilities:
Borrowings	17	1,827,201	2,325,470
Bonds	18	2,550	3,785
Trade and other payables	20	223,259	203,859
Advances received		49,604	23,166
Provisions	16	43,127	11,176
Derivative financial liabilities	19	153,372	227,480
Current income tax payable		7,580	1,259
Other taxes payable		24,097	19,548
Total current liabilities		2,330,790	2,815,743
TOTAL LIABILITIES		8,405,917	7,849,300
TOTAL LIABILITIES AND EQUITY		8,681,999	7,236,266
* Please refer to p. 2.9 of these consolidated financial statements

Approved for issue and signed on behalf of the Board of Directors on 13 March 2017.

Dmitry Osipov
Chief Executive Officer

Anton Vishanenko
Chief Financial Officer

The accompanying notes are an integral part of these consolidated financial statements.

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