United Aircraft Corporation (MOEX: UNAC)

United Aircraft 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	332,255	332,255	288,329	289,147	180,381	146,190
Short-Term Investments	5,525	5,525	391	3,896	9,437	357
Cash & Short-Term Investments	337,780	337,780	288,720	293,043	189,818	146,547
Cash Growth	16.99%	16.99%	-1.48%	54.38%	29.53%	-18.63%
Accounts Receivable	411,507	411,507	329,014	280,073	276,699	263,591
Receivables	411,507	411,507	329,014	280,073	276,699	263,591
Inventory	226,704	226,704	223,360	241,838	242,692	231,994
Other Current Assets	386,427	386,427	256,058	186,434	113,432	122,963
Total Current Assets	1,362,418	1,362,418	1,097,152	1,001,388	822,641	765,095
Property, Plant & Equipment	150,048	150,048	112,135	64,571	36,272	128,386
Long-Term Investments	5,307	5,307	4,940	5,700	8,830	8,101
Other Intangible Assets	4,629	4,629	4,994	664	109	1,904
Long-Term Accounts Receivable	45,919	45,919	6,174	7,794	9,284	11,107
Long-Term Deferred Tax Assets	51,405	51,405	41,489	13,253	24,772	25,933
Long-Term Deferred Charges	118,881	118,881	85,538	64,752	57,771	68,809
Other Long-Term Assets	107,404	107,404	55,056	28,848	19,063	12,646
Total Assets	1,846,011	1,846,011	1,407,478	1,186,970	978,742	1,021,981
Accounts Payable	331,204	331,204	271,761	226,686	253,676	162,272
Accrued Expenses	677	677	614	2,973	2,636	3,281
Current Portion of Long-Term Debt	222,226	222,226	402,007	363,117	405,293	260,939
Current Portion of Leases	3,818	3,818	4,671	11,161	6,736	4,622
Current Income Taxes Payable	208	208	219	2,994	1,412	105
Current Unearned Revenue	341,207	341,207	263,499	207,862	118,679	176,442
Other Current Liabilities	22,273	22,273	22,428	29,810	24,420	23,695
Total Current Liabilities	921,613	921,613	965,199	844,603	812,852	631,356
Long-Term Debt	532,093	532,093	457,760	334,068	176,562	274,500
Long-Term Leases	8,606	8,606	8,551	19,099	17,543	20,807
Long-Term Unearned Revenue	242,643	242,643	88,282	79,381	54,020	60,016
Long-Term Deferred Tax Liabilities	9,356	9,356	10,310	13,906	17,793	20,624
Other Long-Term Liabilities	50,523	50,523	59,250	42,845	44,098	12,793
Total Liabilities	1,769,709	1,769,709	1,594,343	1,338,906	1,128,184	1,024,961
Common Stock	143,894	143,894	143,894	451,638	447,884	423,572
Additional Paid-In Capital	4,566	4,566	4,566	4,658	4,658	4,658
Retained Earnings	-392,555	-392,555	-354,367	-635,459	-625,307	-476,006
Treasury Stock	-467	-467	-5,435	-2,913	-467	-467
Comprensive Income & Other	317,056	317,056	22,078	21,282	21,592	31,393
Total Common Equity	72,494	72,494	-189,264	-160,794	-151,640	-16,850
Minority Interest	3,808	3,808	2,399	8,858	2,198	13,870
Shareholders' Equity	76,302	76,302	-186,865	-151,936	-149,442	-2,980
Total Liabilities & Equity	1,846,011	1,846,011	1,407,478	1,186,970	978,742	1,021,981
Total Debt	766,743	766,743	872,989	727,445	606,134	560,868
Net Cash (Debt)	-428,963	-428,963	-584,269	-434,402	-416,316	-414,321
Net Cash Per Share	-0.82	-0.82	-1.12	-0.83	-0.80	-0.83
Filing Date Shares Outstanding	527,054	527,054	525,389	521,087	520,485	492,216
Total Common Shares Outstanding	527,054	527,054	525,389	521,087	520,485	492,216
Working Capital	440,805	440,805	131,953	156,785	9,789	133,739
Book Value Per Share	0.14	0.14	-0.36	-0.31	-0.29	-0.03
Tangible Book Value	67,865	67,865	-194,258	-161,458	-151,749	-18,754
Tangible Book Value Per Share	0.13	0.13	-0.37	-0.31	-0.29	-0.04
Land	110,875	110,875	96,221	96,273	108,402	107,033
Machinery	156,804	156,804	160,110	144,375	131,673	123,421
Construction In Progress	87,727	87,727	79,985	70,671	71,771	63,244

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