UTair Aviation (MOEX: UTAR)
Russia
· Delayed Price · Currency is RUB 7.95
+0.19 (2.45%)
At close: Jul 8, 2022
UTair Aviation Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 6,568 | 7,569 | 12,679 | 1,954 | 1,074 | 534.24 | Upgrade
|
| Short-Term Investments | 1,453 | 1,463 | 1,245 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,020 | 9,032 | 13,924 | 1,954 | 1,074 | 534.24 | Upgrade
|
| Cash Growth | -42.45% | -35.14% | 612.71% | 81.85% | 101.09% | -87.71% | Upgrade
|
| Accounts Receivable | 7,956 | 5,498 | 3,675 | 6,567 | 6,137 | 9,929 | Upgrade
|
| Other Receivables | 4,981 | 3,939 | 1,947 | 3,690 | 4,100 | 5,248 | Upgrade
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| Receivables | 12,938 | 9,437 | 5,623 | 10,291 | 10,268 | 15,186 | Upgrade
|
| Inventory | 2,309 | 3,436 | 2,122 | 3,095 | 3,034 | 3,290 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 82.4 | Upgrade
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| Other Current Assets | 2,471 | 1,936 | 1,088 | 1,819 | 1,843 | 1,855 | Upgrade
|
| Total Current Assets | 25,739 | 23,840 | 22,756 | 17,159 | 16,221 | 20,948 | Upgrade
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| Property, Plant & Equipment | 61,690 | 66,493 | 60,204 | 57,005 | 52,299 | 53,238 | Upgrade
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| Long-Term Investments | 3,129 | 3,159 | 649.45 | 527.83 | 422.49 | 547.47 | Upgrade
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| Other Intangible Assets | 23.26 | 82.96 | 55.56 | 2.75 | 76.19 | - | Upgrade
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| Long-Term Accounts Receivable | 47.52 | 68.65 | 763.63 | - | - | 0.91 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 6,534 | 1,219 | Upgrade
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| Other Long-Term Assets | 1,359 | 1,814 | 1,677 | 2,068 | 2,647 | 1,642 | Upgrade
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| Total Assets | 91,988 | 95,458 | 86,106 | 76,763 | 78,199 | 77,596 | Upgrade
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| Accounts Payable | 7,432 | 9,354 | 9,044 | 4,008 | 7,594 | 7,952 | Upgrade
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| Accrued Expenses | 1,799 | 1,183 | 2,311 | 2,810 | 2,491 | 3,476 | Upgrade
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| Short-Term Debt | - | - | - | - | 67.73 | - | Upgrade
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| Current Portion of Long-Term Debt | 2,637 | 5,691 | 48,878 | 71,241 | 67,769 | 234.53 | Upgrade
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| Current Portion of Leases | 4,424 | 7,358 | 10,470 | 8,752 | 6,683 | 9,663 | Upgrade
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| Current Income Taxes Payable | 3.58 | 5.3 | 62.67 | 16.26 | 278.39 | 237.31 | Upgrade
|
| Current Unearned Revenue | 5,115 | 3,451 | 3,451 | 2,583 | 2,541 | 2,784 | Upgrade
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| Other Current Liabilities | 79.8 | 82.77 | 73.58 | 3,048 | 3,735 | 14.23 | Upgrade
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| Total Current Liabilities | 21,490 | 27,125 | 74,290 | 92,457 | 91,160 | 24,360 | Upgrade
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| Long-Term Debt | 25,614 | 19,563 | 12,714 | 883.62 | 3,439 | 45,557 | Upgrade
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| Long-Term Leases | 13,674 | 24,306 | 17,130 | 14,856 | 10,040 | 12,381 | Upgrade
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| Long-Term Unearned Revenue | 597.71 | 1,011 | 1,372 | 1,282 | 1,572 | 1,307 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,112 | 12,055 | 4,936 | 3,362 | 1,100 | 1,442 | Upgrade
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| Other Long-Term Liabilities | 117.48 | 249.29 | 297.78 | 0.19 | 1,252 | 766.24 | Upgrade
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| Total Liabilities | 75,952 | 84,657 | 111,032 | 113,096 | 108,781 | 85,962 | Upgrade
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| Common Stock | 7,896 | 7,896 | 3,702 | 3,702 | 3,702 | 3,702 | Upgrade
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| Additional Paid-In Capital | 31,311 | 31,311 | 21,875 | 21,875 | 21,875 | 21,875 | Upgrade
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| Retained Earnings | -34,232 | -39,918 | -67,980 | -76,788 | -72,022 | -50,444 | Upgrade
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| Treasury Stock | -7,402 | -7,402 | -1,352 | -1,352 | -1,352 | -1,352 | Upgrade
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| Comprensive Income & Other | 17,911 | 18,266 | 18,153 | 15,745 | 16,250 | 16,649 | Upgrade
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| Total Common Equity | 15,485 | 10,154 | -25,602 | -36,818 | -31,547 | -9,570 | Upgrade
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| Minority Interest | 550.62 | 647.48 | 676.21 | 484.5 | 964.92 | 1,203 | Upgrade
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| Shareholders' Equity | 16,035 | 10,801 | -24,926 | -36,334 | -30,582 | -8,367 | Upgrade
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| Total Liabilities & Equity | 91,988 | 95,458 | 86,106 | 76,763 | 78,199 | 77,596 | Upgrade
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| Total Debt | 46,348 | 56,918 | 89,193 | 95,732 | 87,999 | 67,835 | Upgrade
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| Net Cash (Debt) | -38,328 | -47,886 | -75,269 | -93,779 | -86,925 | -67,301 | Upgrade
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| Net Cash Per Share | -7.62 | -12.50 | -20.68 | -25.80 | -23.91 | -18.52 | Upgrade
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| Filing Date Shares Outstanding | 7,941 | 3,930 | 3,635 | 3,635 | 3,635 | 3,635 | Upgrade
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| Total Common Shares Outstanding | 7,941 | 3,930 | 3,635 | 3,635 | 3,635 | 3,635 | Upgrade
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| Working Capital | 4,248 | -3,285 | -51,534 | -75,298 | -74,939 | -3,412 | Upgrade
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| Book Value Per Share | 1.95 | 2.58 | -7.04 | -10.13 | -8.68 | -2.63 | Upgrade
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| Tangible Book Value | 15,461 | 10,071 | -25,657 | -36,821 | -31,623 | -9,570 | Upgrade
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| Tangible Book Value Per Share | 1.95 | 2.56 | -7.06 | -10.13 | -8.70 | -2.63 | Upgrade
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| Land | - | - | - | 5,105 | 5,209 | 4,848 | Upgrade
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| Construction In Progress | - | - | - | 251.16 | 296.14 | 194.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.