United Aircraft Corporation (MOEX:UNAC)
Russia · Delayed Price · Currency is RUB 0.6325
+0.0020 (0.32%)
At close: Jul 8, 2022
United Aircraft Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
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 |
Other Receivables | 133 | 1,151 | - | - | - |
Receivables | 586,197 | 529,429 | 411,507 | 329,014 | 280,073 |
Inventory | 366,642 | 299,858 | 226,704 | 223,360 | 241,838 |
Other Current Assets | 445,668 | 457,062 | 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 | 5,258 | 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 | 180,487 | 152,191 | 118,881 | 85,538 | 64,752 |
Other Long-Term Assets | 86,220 | 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 |
Liabilities
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 |
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 | 674,603 | 571,652 | 367,738 | 263,499 | 207,862 |
Other Current Liabilities | 20,740 | 18,400 | 17,338 | 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 | 235,956 | 269,730 | 257,923 | 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 | 13,952 | 28,037 | 35,243 | 59,250 | 42,845 |
Total Liabilities | 2,211,591 | 2,209,178 | 1,776,626 | 1,594,343 | 1,338,906 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -0.59 | -0.55 | -0.57 | -1.12 | -0.83 |
Filing Date Shares Outstanding | 1,021,257 | 1,368,872 | 984,650 | 525,389 | 521,087 |
Total Common Shares Outstanding | 1,021,257 | 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 | 129,744 | 69,486 | 61,790 | -194,258 | -161,458 |
Tangible Book Value Per Share | 0.13 | 0.05 | 0.06 | -0.37 | -0.31 |
Land | 122,072 | 116,606 | 110,875 | 96,221 | 96,273 |
Machinery | 209,640 | 184,281 | 156,804 | 160,110 | 144,375 |
Construction In Progress | 163,790 | 135,584 | 87,727 | 79,985 | 70,671 |