A
Aviakompaniya UTair PAO
MOEX:UTAR
Aviakompaniya UTair PAO
MOEX:UTAR
Price:
11.39
RUB
-0.26%
Market Cap:
₽89.9B
Balance Sheet
Balance Sheet Decomposition
Aviakompaniya UTair PAO
Aviakompaniya UTair PAO
Balance Sheet Decomposition is not available for
Aviakompaniya UTair PAO
Aviakompaniya UTair PAO
Balance Sheet
Aviakompaniya UTair PAO
Aviakompaniya UTair PAO
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
|
|
Switch to:
Switch to:
See Also
Discover More
