A

Aviakompaniya UTair PAO
MOEX:UTAR

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Aviakompaniya UTair PAO
MOEX:UTAR
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Price: 11.97 RUB -3.31% Market Closed
Market Cap: ₽94.5B

Balance Sheet

Balance Sheet Decomposition
Aviakompaniya UTair PAO

Balance Sheet
Aviakompaniya UTair PAO

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Balance Sheet
Currency: RUB
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
40
43
180
212
237
339
515
444
718
1 189
565
1 324
5 292
4 347
534
1 074
1 954
12 679
7 652
16 812
5 537
5 337
Cash
39
43
82
185
237
339
515
243
371
0
565
0
0
0
534
1 074
1 954
12 679
83
16 812
5 537
5 337
Cash Equivalents
1
0
98
27
0
0
0
201
347
1 189
0
1 324
5 292
4 347
0
0
0
0
7 569
0
0
0
Short-Term Investments
20
253
126
160
182
243
6 946
537
1 337
9 178
0
4 349
943
45
19
0
0
0
0
0
0
0
Total Receivables
883
1 234
1 857
1 898
3 210
7 027
6 825
9 203
17 376
22 337
0
11 631
13 855
12 271
15 167
10 268
10 363
6 898
10 991
11 376
11 911
10 258
Accounts Receivables
138
252
907
883
1 309
2 570
2 861
3 712
5 310
14 545
0
7 219
9 846
8 714
10 674
6 609
6 639
3 194
92
89
106
139
Other Receivables
745
982
950
1 015
1 901
4 457
3 964
5 491
12 066
7 792
0
4 412
4 009
3 557
4 493
3 660
3 724
3 704
10 900
11 287
11 805
10 119
Inventory
283
374
723
917
1 318
2 135
1 784
1 823
2 556
3 270
0
2 110
2 629
2 525
3 290
3 034
3 095
2 122
3 436
3 443
5 666
10 221
Other Current Assets
285
515
333
404
844
453
3 470
1 728
1 705
3 800
0
3 763
2 651
1 532
1 938
1 843
1 747
1 058
1 761
2 886
4 892
4 700
Total Current Assets
1 511
2 420
3 219
3 590
5 791
10 198
19 539
13 736
23 692
39 774
0
23 177
25 370
20 720
20 948
16 221
17 159
22 756
23 840
34 516
28 007
30 516
PP&E Net
3 259
4 052
4 958
8 795
10 208
22 006
21 267
27 957
47 381
49 591
0
66 800
67 320
62 025
53 238
52 299
57 005
60 204
66 493
61 122
82 873
87 495
PP&E Gross
3 259
4 052
4 958
8 795
10 208
22 006
21 267
27 957
47 381
49 591
0
66 800
67 320
62 025
53 238
52 299
57 005
60 204
0
61 122
82 873
87 495
Accumulated Depreciation
853
1 218
1 831
2 097
3 268
4 832
5 489
7 150
13 128
17 786
0
19 758
26 536
36 040
32 720
38 565
51 016
9 668
0
4 821
18 958
39 352
Intangible Assets
12
14
14
13
10
81
350
336
355
330
329
0
0
0
0
76
3
56
83
33
40
35
Goodwill
0
0
0
0
0
353
107
120
584
576
674
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
1 178
3 758
61
58
93
3 327
0
91
0
19
0
767
602
764
69
44
393
521
Long-Term Investments
97
138
206
201
224
516
256
485
456
759
0
805
348
317
548
422
528
649
3 159
1 169
9 355
9 956
Other Long-Term Assets
6
6
6
26
30
4
458
685
2 011
2 481
0
3 781
2 507
1 751
2 862
8 413
1 466
1 677
1 814
1 736
2 495
1 828
Other Assets
0
0
0
0
0
353
107
120
584
576
674
0
0
0
0
0
0
0
0
0
0
0
Total Assets
4 886
N/A
6 630
+36%
8 403
+27%
12 625
+50%
17 440
+38%
36 917
+112%
42 038
+14%
43 376
+3%
74 572
+72%
96 838
+30%
0
N/A
94 655
N/A
95 547
+1%
84 831
-11%
77 596
-9%
78 199
+1%
76 763
-2%
86 106
+12%
95 458
+11%
98 621
+3%
123 163
+25%
130 350
+6%
Liabilities
Accounts Payable
432
508
893
855
2 116
3 379
3 498
2 917
6 888
7 020
0
16 990
10 003
8 305
7 987
7 604
4 058
4 902
9 354
5 336
6 858
8 377
Accrued Liabilities
645
785
1 022
848
521
562
1 529
2 209
3 636
6 558
0
5 370
4 552
3 400
3 452
5 804
2 760
3 949
1 183
4 791
3 900
3 865
Short-Term Debt
1 168
1 795
3 765
2 259
3 699
13 123
3 982
1 552
2 516
16 863
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
373
55
257
153
611
2 258
9 603
4 486
5 706
14 358
0
85 402
10 109
6 754
9 828
74 430
79 909
59 252
12 948
10 296
19 153
26 935
Other Current Liabilities
120
214
302
414
534
540
1 342
1 551
2 444
4 833
0
2 179
2 722
2 469
3 092
3 322
5 730
6 188
3 641
5 036
6 831
9 046
Total Current Liabilities
2 738
3 357
6 238
4 529
7 481
19 862
19 955
12 715
21 191
49 631
0
109 941
27 385
20 927
24 360
91 160
92 457
74 290
27 125
25 460
36 743
48 223
Long-Term Debt
258
1 401
186
3 235
4 834
6 226
12 549
21 124
25 362
18 106
0
23 270
64 824
59 123
57 938
13 480
15 739
29 845
43 869
38 021
48 881
50 670
Deferred Income Tax
306
303
278
918
630
1 950
2 763
2 504
6 146
6 255
0
4 001
10 789
8 464
2 677
1 811
3 892
5 426
12 417
13 603
13 816
16 756
Minority Interest
49
63
75
103
85
346
512
549
587
2 084
0
1 017
1 295
777
1 203
965
484
676
647
729
714
594
Other Liabilities
548
307
60
102
183
128
381
311
893
864
0
1 000
3 641
2 349
988
2 331
1 008
1 470
1 245
790
655
256
Total Liabilities
3 899
N/A
5 431
+39%
6 837
+26%
8 888
+30%
13 212
+49%
28 513
+116%
36 159
+27%
37 204
+3%
54 179
+46%
76 940
+42%
0
N/A
139 229
N/A
107 934
-22%
91 640
-15%
87 166
-5%
109 746
+26%
113 581
+3%
111 708
-2%
85 304
-24%
78 603
-8%
100 810
+28%
116 499
+16%
Equity
Common Stock
3 101
3 101
3 101
3 101
3 101
3 101
3 101
577
577
577
0
577
577
3 702
3 702
3 702
3 702
3 702
7 896
7 896
7 896
7 896
Retained Earnings
3 286
2 958
2 593
2 411
1 917
4 320
5 300
2 237
2 279
886
0
60 423
39 391
35 918
28 491
50 147
54 913
46 105
8 606
2 079
813
5 824
Additional Paid In Capital
1 190
1 070
1 072
3 064
3 064
9 937
8 134
7 913
22 043
20 689
0
16 869
27 197
26 067
15 907
15 952
15 144
17 849
17 912
21 880
21 779
20 492
Treasury Stock
19
14
16
17
21
173
173
175
81
576
0
1 374
0
1 352
1 352
1 352
1 352
1 352
7 402
7 402
7 402
7 402
Other Equity
0
0
0
0
0
141
118
93
132
93
0
222
582
693
665
298
602
304
354
277
733
1 310
Total Equity
987
N/A
1 199
+21%
1 565
+31%
3 737
+139%
4 228
+13%
8 404
+99%
5 879
-30%
6 172
+5%
20 393
+230%
19 898
-2%
0
N/A
44 574
N/A
12 387
+72%
6 809
+45%
9 570
-41%
31 547
-230%
36 818
-17%
25 602
+30%
10 154
N/A
20 018
+97%
22 353
+12%
13 851
-38%
Total Liabilities & Equity
4 886
N/A
6 630
+36%
8 403
+27%
12 625
+50%
17 440
+38%
36 917
+112%
42 038
+14%
43 376
+3%
74 572
+72%
96 838
+30%
0
N/A
94 655
N/A
95 547
+1%
84 831
-11%
77 596
-9%
78 199
+1%
76 763
-2%
86 106
+12%
95 458
+11%
98 621
+3%
123 163
+25%
130 350
+6%
Shares Outstanding
Common Shares Outstanding
562
570
569
568
568
554
554
554
569
538
0
509
510
3 635
3 635
3 635
3 635
3 635
5 967
5 967
5 967
5 967