Aeroflot - Russian Airlines (MOEX:AFLT)
Russia · Delayed Price · Currency is RUB 27.60
-0.18 (-0.65%)
At close: Jul 8, 2022
MOEX:AFLT Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 64,017 | 38,785 | 67,814 | 83,117 | 51,877 | 74,180 |
Short-Term Investments | 15,014 | 35,102 | 37,622 | 34,009 | 56,091 | 19,573 |
Cash & Short-Term Investments | 79,031 | 73,887 | 105,436 | 117,126 | 107,968 | 93,753 |
Cash Growth | -26.28% | -29.92% | -9.98% | 8.48% | 15.16% | -4.27% |
Accounts Receivable | 7,240 | 31,514 | 29,071 | 21,230 | 5,701 | 13,218 |
Other Receivables | 63,411 | 24,729 | 21,234 | 28,948 | 28,769 | 28,185 |
Receivables | 70,651 | 56,243 | 50,305 | 50,178 | 34,470 | 41,403 |
Inventory | 76,404 | 72,730 | 57,728 | 31,895 | 17,018 | 17,911 |
Other Current Assets | 36,196 | 48,615 | 40,268 | 51,603 | 72,276 | 37,277 |
Total Current Assets | 262,282 | 251,475 | 253,737 | 250,802 | 231,732 | 190,344 |
Property, Plant & Equipment | 728,391 | 727,892 | 717,395 | 724,805 | 611,817 | 745,314 |
Long-Term Investments | 8,575 | 7,975 | 7,664 | 5,853 | 18,126 | 31,365 |
Other Intangible Assets | 29,398 | 29,055 | 21,245 | 7,475 | 2,521 | 3,221 |
Long-Term Deferred Tax Assets | 93,303 | 89,611 | 130,228 | 93,080 | 90,603 | 85,531 |
Other Long-Term Assets | 14,819 | 20,491 | 26,627 | 31,999 | 2,326 | 53,675 |
Total Assets | 1,136,768 | 1,126,499 | 1,156,896 | 1,114,014 | 957,125 | 1,109,450 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 75,887 | 75,561 | 74,455 | 61,380 | 28,176 | 39,845 |
Accrued Expenses | 30,539 | 30,033 | 26,881 | 26,540 | 21,262 | 17,461 |
Short-Term Debt | 629 | 602 | - | 43,651 | 29,986 | 17,415 |
Current Portion of Long-Term Debt | 48,299 | 38,019 | 19,280 | 96 | 90 | 85 |
Current Portion of Leases | 86,570 | 80,893 | 141,062 | 105,307 | 89,764 | 107,604 |
Current Income Taxes Payable | 558 | 658 | 754 | 905 | 7 | 141 |
Current Unearned Revenue | 98,769 | 92,198 | 80,541 | 58,019 | 51,973 | 56,880 |
Other Current Liabilities | 94,708 | 78,482 | 66,092 | 58,107 | 47,122 | 33,157 |
Total Current Liabilities | 435,959 | 396,446 | 409,065 | 354,005 | 268,380 | 272,588 |
Long-Term Debt | 136,119 | 128,393 | 25,412 | 44,428 | 84,372 | 114,768 |
Long-Term Leases | 350,296 | 360,882 | 517,255 | 553,769 | 406,707 | 557,679 |
Long-Term Unearned Revenue | - | - | - | - | 9,621 | 7,861 |
Pension & Post-Retirement Benefits | - | - | - | - | 647 | 733 |
Long-Term Deferred Tax Liabilities | 946 | 687 | 204 | 77 | 119 | 85 |
Other Long-Term Liabilities | 179,333 | 189,385 | 277,457 | 260,489 | 286,618 | 302,174 |
Total Liabilities | 1,102,653 | 1,075,793 | 1,229,393 | 1,212,768 | 1,056,464 | 1,255,888 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,224 | 4,224 | 4,224 | 4,224 | 4,224 | 2,693 |
Additional Paid-In Capital | 151,346 | 151,346 | 151,346 | 152,266 | 137,540 | 86,565 |
Retained Earnings | -103,220 | -92,530 | -176,492 | -234,993 | -226,131 | -175,770 |
Treasury Stock | -7,040 | -7,040 | -7,040 | -7,040 | -7,040 | -7,040 |
Comprehensive Income & Other | 5,884 | 10,538 | -27,750 | - | - | -44,949 |
Total Common Equity | 51,194 | 66,538 | -55,712 | -85,543 | -91,407 | -138,501 |
Minority Interest | -17,079 | -15,832 | -16,785 | -13,211 | -7,932 | -7,937 |
Shareholders' Equity | 34,115 | 50,706 | -72,497 | -98,754 | -99,339 | -146,438 |
Total Liabilities & Equity | 1,136,768 | 1,126,499 | 1,156,896 | 1,114,014 | 957,125 | 1,109,450 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 621,913 | 608,789 | 703,009 | 747,251 | 610,919 | 797,551 |
Net Cash (Debt) | -542,882 | -534,902 | -597,573 | -630,125 | -502,951 | -703,798 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -138.21 | -136.18 | -152.13 | -160.42 | -161.29 | -293.65 |
Filing Date Shares Outstanding | 3,928 | 3,928 | 3,928 | 3,928 | 3,928 | 2,397 |
Total Common Shares Outstanding | 3,928 | 3,928 | 3,928 | 3,928 | 3,928 | 2,397 |
Working Capital | -173,677 | -144,971 | -155,328 | -103,203 | -36,648 | -82,244 |
Book Value Per Share | 13.03 | 16.94 | -14.18 | -21.78 | -23.27 | -57.79 |
Tangible Book Value | 21,796 | 37,483 | -76,957 | -93,018 | -93,928 | -141,722 |
Tangible Book Value Per Share | 5.55 | 9.54 | -19.59 | -23.68 | -23.91 | -59.13 |
Land | 23,867 | 23,867 | 13,404 | 13,423 | 13,462 | 12,978 |
Machinery | 287,764 | 271,799 | 194,857 | 130,462 | 86,341 | 29,939 |
Construction In Progress | 4,896 | 4,935 | 3,621 | 741 | 648 | 2,445 |