Armenian Railways: Five Year Business Plan

Table 5: Base Case: Rollingstock CJSC, Balance Sheet, (AMD Millions)

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Table 5: Base Case: Rollingstock 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 3 1,117 3,076 5,055 7,417 8,626 9,933 Accounts Receivable 324 430 465 497 533 571 615 Inventories, Goods in Process, Other 455 254 383 385 388 397 408 Total Current Assets 783 1,802 3,924 5,937 8,337 9,594 10,956 Long Term Assets Property, Plant & Equipment Original Cost 2,788 2,818 3,327 4,020 4,373 4,733 5,097 Accumulated Depreciation 1,344 1,333 1,386 1,451 1,524 1,605 1,693 Net Property Plant & Equipment 1,444 1,485 1,941 2,569 2,849 3,128 3,404 Capital Construction Projects in Process 55 55 55 55 55 55 55 Total Long Term Assets 1,499 1,540 1,996 2,623 2,904 3,183 3,459 Total Assets 2,282 3,342 5,920 8,560 11,241 12,777 14,415 LIABILITIES & EQUITY Liabilities Current Liabilities Short Term Loans 0 0 0 0 0 0 0 Accounts payable 520 494 661 733 680 718 759 Total Current Liabilities 520 494 661 733 680 718 759 Long Term Liabilities Long Term Loans 0 0 1,320 2,698 4,126 4,206 4,249 Total Long Term Liabilities 0 0 1,320 2,698 4,126 4,206 4,249 Total Liabilities 520 494 1,980 3,431 4,806 4,924 5,008 Equity Capital 1,890 1,890 1,890 1,890 1,890 1,890 1,890 Retained Earnings Beginning balance -128 958 2,049 3,239 4,545 5,962 plus net income (loss) 1,086 1,091 1,190 1,306 1,417 1,554 less dividends paid 0 0 0 0 0 0 Ending balance -128 958 2,049 3,239 4,545 5,962 7,516 Total Equity 1,762 2,848 3,939 5,129 6,435 7,853 9,407 Total Liabilities & Equity 2,282 3,342 5,920 8,560 11,241 12,777 14,415 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: