United Aircraft Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	337,618	332,255	288,329	289,147	180,381
Short-Term Investments	5,419	5,525	391	3,896	9,437
Cash & Short-Term Investments	343,037	337,780	288,720	293,043	189,818
Cash Growth	1.56%	16.99%	-1.47%	54.38%	29.53%
Accounts Receivable	528,278	411,507	329,014	280,073	276,699
Receivables	528,278	411,507	329,014	280,073	276,699
Inventory	299,858	226,704	223,360	241,838	242,692
Other Current Assets	458,213	386,427	256,058	186,434	113,432
Total Current Assets	1,629,386	1,362,418	1,097,152	1,001,388	822,641
Property, Plant & Equipment	232,990	150,048	112,135	64,571	36,272
Long-Term Investments	6,345	5,307	4,940	5,700	8,830
Other Intangible Assets	5,294	4,629	4,994	664	109
Long-Term Accounts Receivable	78,517	45,919	6,174	7,794	9,284
Long-Term Deferred Tax Assets	93,585	52,247	41,489	13,253	24,772
Long-Term Deferred Charges	152,191	118,881	85,538	64,752	57,771
Other Long-Term Assets	90,593	107,404	55,056	28,848	19,063
Total Assets	2,288,901	1,846,853	1,407,478	1,186,970	978,742
Accounts Payable	402,875	313,820	271,761	226,686	253,676
Accrued Expenses	919	677	614	2,973	2,636
Current Portion of Long-Term Debt	328,484	222,226	402,007	363,117	405,293
Current Portion of Leases	4,161	3,818	4,671	11,161	6,736
Current Income Taxes Payable	647	208	219	2,994	1,412
Current Unearned Revenue	546,206	341,207	263,499	207,862	118,679
Other Current Liabilities	43,846	43,869	22,428	29,810	24,420
Total Current Liabilities	1,327,138	925,825	965,199	844,603	812,852
Long-Term Debt	551,291	532,093	457,760	334,068	176,562
Long-Term Leases	9,458	8,606	8,551	19,099	17,543
Long-Term Unearned Revenue	181,427	242,643	88,282	79,381	54,020
Pension & Post-Retirement Benefits	4,378	4,875	4,991	5,004	5,316
Long-Term Deferred Tax Liabilities	19,146	12,061	10,310	13,906	17,793
Other Long-Term Liabilities	116,340	50,523	59,250	42,845	44,098
Total Liabilities	2,209,178	1,776,626	1,594,343	1,338,906	1,128,184
Common Stock	268,498	143,894	143,894	451,638	447,884
Additional Paid-In Capital	179,935	4,566	4,566	4,658	4,658
Retained Earnings	-402,215	-398,630	-354,367	-635,459	-625,307
Treasury Stock	-467	-467	-5,435	-2,913	-467
Comprehensive Income & Other	29,029	317,056	22,078	21,282	21,592
Total Common Equity	74,780	66,419	-189,264	-160,794	-151,640
Minority Interest	4,943	3,808	2,399	8,858	2,198
Shareholders' Equity	79,723	70,227	-186,865	-151,936	-149,442
Total Liabilities & Equity	2,288,901	1,846,853	1,407,478	1,186,970	978,742
Total Debt	893,394	766,743	872,989	727,445	606,134
Net Cash (Debt)	-550,357	-428,963	-584,269	-434,402	-416,316
Net Cash Per Share	-0.55	-0.57	-1.12	-0.83	-0.80
Filing Date Shares Outstanding	1,368,872	984,650	525,389	521,087	520,485
Total Common Shares Outstanding	1,368,872	984,650	525,389	521,087	520,485
Working Capital	302,248	436,593	131,953	156,785	9,789
Book Value Per Share	0.05	0.07	-0.36	-0.31	-0.29
Tangible Book Value	69,486	61,790	-194,258	-161,458	-151,749
Tangible Book Value Per Share	0.05	0.06	-0.37	-0.31	-0.29
Land	116,606	110,875	96,221	96,273	108,402
Machinery	184,281	156,804	160,110	144,375	131,673
Construction In Progress	135,584	87,727	79,985	70,671	71,771

Source: S&P Global Market Intelligence. Standard template. Financial Sources.