UTair Aviation (MOEX: UTAR)

UTair Aviation 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,884	5,537	16,812	7,569	12,679	1,954
Short-Term Investments	-	-	-	1,463	1,245	-
Cash & Short-Term Investments	1,884	5,537	16,812	9,032	13,924	1,954
Cash Growth	-80.44%	-67.06%	86.14%	-35.14%	612.71%	81.85%
Accounts Receivable	6,911	6,694	6,277	5,498	3,675	6,567
Other Receivables	4,784	3,682	2,507	3,939	1,947	3,690
Receivables	11,695	10,376	8,784	9,437	5,623	10,291
Inventory	7,214	5,666	3,443	3,436	2,122	3,095
Other Current Assets	5,941	6,428	5,478	1,936	1,088	1,819
Total Current Assets	26,735	28,007	34,516	23,840	22,756	17,159
Property, Plant & Equipment	84,676	82,873	61,122	66,493	60,204	57,005
Long-Term Investments	9,154	9,355	1,169	3,159	649.45	527.83
Other Intangible Assets	41.44	40.2	32.65	82.96	55.56	2.75
Long-Term Accounts Receivable	-	392.62	43.85	68.65	763.63	-
Other Long-Term Assets	3,026	2,495	1,736	1,814	1,677	2,068
Total Assets	123,632	123,163	98,621	95,458	86,106	76,763
Accounts Payable	11,730	11,551	8,761	9,354	9,044	4,008
Accrued Expenses	1,149	1,740	2,824	1,183	2,311	2,810
Current Portion of Long-Term Debt	4,127	2,863	1,124	5,691	48,878	71,241
Current Portion of Leases	17,555	16,290	9,172	7,358	10,470	8,752
Current Income Taxes Payable	12.81	110.51	137.59	5.3	62.67	16.26
Current Unearned Revenue	8,395	4,098	3,321	3,451	3,451	2,583
Other Current Liabilities	73.1	90.25	119.31	82.77	73.58	3,048
Total Current Liabilities	43,042	36,743	25,460	27,125	74,290	92,457
Long-Term Debt	26,819	27,881	28,796	19,563	12,714	883.62
Long-Term Leases	18,807	21,000	9,225	24,306	17,130	14,856
Long-Term Unearned Revenue	735.51	418.65	389.94	1,011	1,372	1,282
Long-Term Deferred Tax Liabilities	14,054	13,793	13,575	12,055	4,936	3,362
Other Long-Term Liabilities	0.98	12.11	35.05	249.29	297.78	0.19
Total Liabilities	103,704	100,096	77,874	84,657	111,032	113,096
Common Stock	7,896	7,896	7,896	7,896	3,702	3,702
Additional Paid-In Capital	31,311	31,311	31,311	31,311	21,875	21,875
Retained Earnings	-34,061	-30,499	-33,390	-39,918	-67,980	-76,788
Treasury Stock	-7,402	-7,402	-7,402	-7,402	-1,352	-1,352
Comprehensive Income & Other	21,580	21,046	21,603	18,266	18,153	15,745
Total Common Equity	19,323	22,353	20,018	10,154	-25,602	-36,818
Minority Interest	604.54	714.34	729.4	647.48	676.21	484.5
Shareholders' Equity	19,928	23,067	20,747	10,801	-24,926	-36,334
Total Liabilities & Equity	123,632	123,163	98,621	95,458	86,106	76,763
Total Debt	67,307	68,035	48,317	56,918	89,193	95,732
Net Cash (Debt)	-65,423	-62,498	-31,506	-47,886	-75,269	-93,779
Net Cash Per Share	-10.88	-10.47	-5.28	-12.50	-20.68	-25.80
Filing Date Shares Outstanding	6,008	5,967	5,799	3,930	3,635	3,635
Total Common Shares Outstanding	6,008	5,967	5,799	3,930	3,635	3,635
Working Capital	-16,307	-8,737	9,056	-3,285	-51,534	-75,298
Book Value Per Share	3.22	3.75	3.45	2.58	-7.04	-10.13
Tangible Book Value	19,282	22,312	19,985	10,071	-25,657	-36,821
Tangible Book Value Per Share	3.21	3.74	3.45	2.56	-7.06	-10.13
Land	4,806	-	-	-	-	5,105
Construction In Progress	454.17	-	-	-	-	251.16

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