Armenian Railways: Five Year Business Plan

Table 2 Base Case: Infrastructure CJSC, Balance Sheet (AMD Millions)

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Table 2 Base Case: Infrastructure CJSC, Balance Sheet (AMD Millions) Actual Projected As of 31 December 1999 2000 2001 2002 2003 2004 2005 ASSETS Current Assets Cash and short term financial instruments 107 265 2,110 3,862 5,508 5,836 6,199 Accounts Receivable 263 409 430 450 475 501 530 Inventories, Goods in Process, Other 633 618 631 640 650 660 672 Total Current Assets 1,003 1,291 3,171 4,952 6,633 6,997 7,401 Long Term Assets Property, Plant & Equipment Original Cost 9,696 10,025 10,415 10,863 11,335 11,844 12,353 Accumulated Depreciation 4,574 4,789 5,013 5,246 5,488 5,740 6,002 Net Property Plant & Equipment 5,123 5,235 5,402 5,617 5,847 6,104 6,350 Capital Construction Projects in Process 39 39 39 39 39 39 39 Total Long Term Assets 5,161 5,274 5,441 5,656 5,886 6,142 6,389 Total Assets 6,164 6,565 8,611 10,607 12,519 13,140 13,790 LIABILITIES & EQUITY Liabilities Current Liabilities Short Term Loans 0 0 0 0 0 0 0 Accounts payable 578 494 661 733 680 718 759 Total Current Liabilities 578 494 661 733 680 718 759 Long Term Liabilities Long Term Loans 0 0 1,376 2,813 4,303 4,387 4,431 Total Long Term Liabilities 0 0 1,376 2,813 4,303 4,387 4,431 Total Liabilities 578 494 2,037 3,547 4,983 5,104 5,190 Equity Capital 0 0 0 0 0 0 Retained Earnings Beginning balance 5,586 6,072 6,574 7,061 7,536 8,035 plus net income (loss) 486 503 486 475 499 565 less dividends paid 0 0 0 0 0 0 Ending balance 5,586 6,072 6,574 7,061 7,536 8,035 8,600 Total Equity 5,586 6,072 6,574 7,061 7,536 8,035 8,600 Total Liabilities & Equity 6,164 6,565 8,611 10,607 12,519 13,140 13,790 Directory: ECA -> Transport.nsf -> ExtECADocByUnid ECA -> Phonetics and phonology ECA -> Brightspace Platform Requirements 1 Document Change History 1 Brightspace Platform Requirements 2 Brightspace Apps 5 About D2L 9 ECA -> Microservices in the Brightspace Cloud ECA -> Brightspace Assignment Grader for Android 6 ECA -> - ECA -> Brightspace Platform Requirements 1 Brightspace Apps 4 About D2L 9 ECA -> My Course series objective ExtECADocByUnid -> Review of sector transport, infrastructure and communications in bulgaria ExtECADocByUnid -> Review of the sectors transport, infrastructure and communications in romania Download 0.9 Mb. Share with your friends: