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.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 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% | -35.13% | 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 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 |
Pension & Post-Retirement Benefits | 247.12 | 247.12 | 392.38 | 347.23 | 290.16 | 255.43 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 Growth | - | - | - | - | - | - |
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 |