Aeroflot - Russian Airlines (MOEX: AFLT)

MOEX: AFLT Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71,941	83,117	51,877	74,180	88,944	12,883
Short-Term Investments	49,408	34,009	56,091	19,573	8,990	16,812
Cash & Short-Term Investments	121,349	117,126	107,968	93,753	97,934	29,695
Cash Growth	-13.19%	8.48%	15.16%	-4.27%	229.80%	-7.06%
Accounts Receivable	3,029	-8,663	5,701	13,218	6,273	24,161
Other Receivables	61,573	58,841	28,769	28,185	21,297	31,630
Receivables	64,602	50,178	34,470	41,403	27,570	55,791
Inventory	52,468	31,895	17,018	17,911	16,889	15,570
Other Current Assets	38,365	51,603	72,276	37,277	42,689	45,796
Total Current Assets	276,784	250,802	231,732	190,344	185,082	146,852
Property, Plant & Equipment	699,496	724,805	611,817	745,314	655,231	655,858
Long-Term Investments	8,601	15,653	18,126	31,365	24,489	24,779
Goodwill	-	-	-	-	-	6,660
Other Intangible Assets	10,167	7,475	2,521	3,221	2,414	2,600
Long-Term Deferred Tax Assets	119,344	93,080	90,603	85,531	75,430	27,894
Other Long-Term Assets	23,697	22,199	2,326	53,675	73,558	68,675
Total Assets	1,138,089	1,114,014	957,125	1,109,450	1,016,204	933,318
Accounts Payable	79,722	61,380	28,176	39,845	30,099	38,524
Accrued Expenses	33,959	21,812	21,262	17,461	15,783	24,421
Short-Term Debt	27,948	43,651	29,986	17,415	34,924	12,568
Current Portion of Long-Term Debt	98	96	90	85	-	-
Current Portion of Leases	123,644	105,307	89,764	107,604	126,761	70,814
Current Income Taxes Payable	1,692	905	7	141	4	4
Current Unearned Revenue	73,933	48,346	51,973	56,880	46,551	57,764
Other Current Liabilities	71,586	58,107	47,122	33,157	27,163	33,323
Total Current Liabilities	412,582	339,604	268,380	272,588	281,285	237,418
Long-Term Debt	25,340	44,428	84,372	114,768	53,711	3,224
Long-Term Leases	513,190	553,769	406,707	557,679	535,746	486,310
Long-Term Unearned Revenue	-	9,673	9,621	7,861	7,197	4,910
Long-Term Deferred Tax Liabilities	342	77	119	85	77	467
Other Long-Term Liabilities	239,100	264,663	286,618	302,174	252,742	198,255
Total Liabilities	1,190,554	1,212,768	1,056,464	1,255,888	1,131,550	931,368
Common Stock	4,224	4,224	4,224	2,693	2,693	1,359
Additional Paid-In Capital	151,346	152,266	137,540	86,565	86,565	7,864
Retained Earnings	-172,691	-234,993	-226,131	-175,770	-141,664	-24,051
Treasury Stock	-7,040	-7,040	-7,040	-7,040	-7,040	-7,040
Comprehensive Income & Other	-12,713	-	-	-44,949	-48,330	20,176
Total Common Equity	-36,874	-85,543	-91,407	-138,501	-107,776	-1,692
Minority Interest	-15,591	-13,211	-7,932	-7,937	-7,570	3,642
Shareholders' Equity	-52,465	-98,754	-99,339	-146,438	-115,346	1,950
Total Liabilities & Equity	1,138,089	1,114,014	957,125	1,109,450	1,016,204	933,318
Total Debt	690,220	747,251	610,919	797,551	751,142	572,916
Net Cash (Debt)	-568,871	-630,125	-502,951	-703,798	-653,208	-543,221
Net Cash Per Share	-144.82	-160.42	-161.29	-293.65	-485.62	-511.12
Filing Date Shares Outstanding	3,928	3,928	3,928	2,397	2,397	1,063
Total Common Shares Outstanding	3,928	3,928	3,928	2,397	2,397	1,063
Working Capital	-135,798	-88,802	-36,648	-82,244	-96,203	-90,566
Book Value Per Share	-9.39	-21.78	-23.27	-57.79	-44.97	-1.59
Tangible Book Value	-47,041	-93,018	-93,928	-141,722	-110,190	-10,952
Tangible Book Value Per Share	-11.98	-23.68	-23.91	-59.13	-45.98	-10.30
Land	13,414	13,423	13,462	12,978	10,075	10,514
Machinery	171,144	130,462	86,341	29,939	26,221	32,286
Construction In Progress	2,320	741	648	2,445	4,560	4,291

Source: S&P Capital IQ. Standard template. Financial Sources.