United Aircraft Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	211,432	337,618	332,255	288,329	289,147
Short-Term Investments	623	5,419	5,525	391	3,896
Cash & Short-Term Investments	212,055	343,037	337,780	288,720	293,043
Cash Growth	-38.18%	1.56%	16.99%	-1.47%	54.38%
Accounts Receivable	586,064	528,278	411,507	329,014	280,073
Receivables	586,064	528,278	411,507	329,014	280,073
Inventory	366,642	299,858	226,704	223,360	241,838
Other Current Assets	445,801	458,213	386,427	256,058	186,434
Total Current Assets	1,610,562	1,629,386	1,362,418	1,097,152	1,001,388
Property, Plant & Equipment	287,150	232,990	150,048	112,135	64,571
Long-Term Investments	9,267	6,345	5,307	4,940	5,700
Other Intangible Assets	191,948	5,294	4,629	4,994	664
Long-Term Accounts Receivable	89,147	78,517	45,919	6,174	7,794
Long-Term Deferred Tax Assets	79,437	93,585	52,247	41,489	13,253
Long-Term Deferred Charges	-	152,191	118,881	85,538	64,752
Other Long-Term Assets	80,017	90,593	107,404	55,056	28,848
Total Assets	2,347,528	2,288,901	1,846,853	1,407,478	1,186,970
Accounts Payable	429,713	402,875	313,820	271,761	226,686
Accrued Expenses	607	919	677	614	2,973
Current Portion of Long-Term Debt	557,084	328,484	222,226	402,007	363,117
Current Portion of Leases	2,855	4,161	3,818	4,671	11,161
Current Income Taxes Payable	907	647	208	219	2,994
Current Unearned Revenue	648,492	546,206	341,207	263,499	207,862
Other Current Liabilities	46,851	43,846	43,869	22,428	29,810
Total Current Liabilities	1,686,509	1,327,138	925,825	965,199	844,603
Long-Term Debt	248,938	551,291	532,093	457,760	334,068
Long-Term Leases	8,512	9,458	8,606	8,551	19,099
Long-Term Unearned Revenue	125,342	181,427	242,643	88,282	79,381
Pension & Post-Retirement Benefits	3,627	4,378	4,875	4,991	5,004
Long-Term Deferred Tax Liabilities	14,097	19,146	12,061	10,310	13,906
Other Long-Term Liabilities	124,566	116,340	50,523	59,250	42,845
Total Liabilities	2,211,591	2,209,178	1,776,626	1,594,343	1,338,906
Common Stock	272,529	268,498	143,894	143,894	451,638
Additional Paid-In Capital	185,907	179,935	4,566	4,566	4,658
Retained Earnings	-357,283	-402,215	-398,630	-354,367	-635,459
Treasury Stock	-467	-467	-467	-5,435	-2,913
Comprehensive Income & Other	34,316	29,029	317,056	22,078	21,282
Total Common Equity	135,002	74,780	66,419	-189,264	-160,794
Minority Interest	935	4,943	3,808	2,399	8,858
Shareholders' Equity	135,937	79,723	70,227	-186,865	-151,936
Total Liabilities & Equity	2,347,528	2,288,901	1,846,853	1,407,478	1,186,970
Total Debt	817,389	893,394	766,743	872,989	727,445
Net Cash (Debt)	-605,334	-550,357	-428,963	-584,269	-434,402
Net Cash Per Share	-0.59	-0.55	-0.57	-1.12	-0.83
Filing Date Shares Outstanding	1,017,391	1,368,872	984,650	525,389	521,087
Total Common Shares Outstanding	1,017,391	1,368,872	984,650	525,389	521,087
Working Capital	-75,947	302,248	436,593	131,953	156,785
Book Value Per Share	0.13	0.05	0.07	-0.36	-0.31
Tangible Book Value	-56,946	69,486	61,790	-194,258	-161,458
Tangible Book Value Per Share	-0.06	0.05	0.06	-0.37	-0.31
Land	-	116,606	110,875	96,221	96,273
Machinery	-	184,281	156,804	160,110	144,375
Construction In Progress	-	135,584	87,727	79,985	70,671

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