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Report an ErrorАвиакомпания Utair Balance Sheet 2004-2025 | UTAR
Annual Balance Sheet Авиакомпания Utair
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
5.54 B | 16.8 B | 7.57 B | 12.7 B | 1.95 B | 1.07 B | 534 M | 4.35 B | 5.29 B | 1.8 B | 571 M | 1.19 B | 1.92 B | 921 M | 6.96 B | 339 M | 237 M | 87.3 M | - | - |
Total Current Assets |
28 B | 34.5 B | 23.8 B | 22.8 B | 17.2 B | 16.2 B | 20.9 B | 20.7 B | 25.4 B | 55.9 B | 53.5 B | 39.8 B | 23.7 B | 13.7 B | 19.5 B | 10.2 B | 5.79 B | 5.64 B | 4.36 B | 4.8 B |
Property Plant Equipment Net |
82.9 B | 61.1 B | 66.5 B | 61.6 B | 58.3 B | 53.7 B | 54.3 B | 62.7 B | 68.9 B | 2.48 B | 55 B | 50.4 B | 47.4 B | 28 B | 21.3 B | 20.2 B | 9.79 B | 2.39 B | 1.63 B | 1.09 B |
Intangible Assets |
40.2 M | 32.6 M | 83 M | 55.6 M | 2.74 M | 76.2 M | - | - | - | 1.84 M | 329 M | 330 M | 355 M | 336 M | 350 M | 334 M | 9.78 M | - | - | - |
Goodwill And Intangible Assets |
40.2 M | 32.6 M | 83 M | 55.6 M | 2.74 M | 76.2 M | - | -9.16 B | - | 1.84 M | 1 B | 906 M | 939 M | 456 M | 457 M | 441 M | 9.78 M | 72.8 M | 83.2 M | 98.8 M |
Long-Term Investments |
9.35 B | 1.17 B | 3.16 B | 649 K | 528 K | 205 M | 529 M | 272 M | -16.9 M | 24.4 B | 303 M | 267 M | 322 M | 424 M | -240 M | 334 M | 41.4 M | 822 M | 47.8 M | 54.2 M |
Tax Assets |
- | - | - | -649 K | -528 K | 6.53 B | 1.22 B | 9.16 B | - | 1.36 B | 167 M | 88.4 M | 48.5 M | 116 M | 69 M | 44.8 M | - | 37.9 M | 42.2 M | - |
Total Non Current Assets |
95.2 B | 64.1 B | 71.6 B | 63.4 B | 59.6 B | 62 B | 56.6 B | 64.1 B | 70.5 B | 26.1 B | 60.2 B | 57.1 B | 50.9 B | 29.6 B | 22.5 B | 25.3 B | 11.6 B | 3.32 B | 2.78 B | 1.24 B |
Total Assets |
123 B | 98.6 B | 95.5 B | 86.1 B | 76.8 B | 78.2 B | 77.6 B | 84.8 B | 95.9 B | 84.4 B | 114 B | 96.8 B | 74.6 B | 43.4 B | 42 B | 35.5 B | 17.4 B | 8.96 B | 7.15 B | 6.04 B |
Account Payables |
11.6 B | 8.76 B | 9.35 B | 4.65 B | 3.84 B | 7.25 B | 7.4 B | 7.86 B | 9.12 B | 15.6 B | 9.07 B | 6.61 B | 6.87 B | 4.67 B | 4.83 B | 1.43 B | 2.12 B | 883 M | 772 M | 502 M |
Short-Term Debt |
19.2 B | 10.3 B | 5.69 B | 59.3 B | 79.9 B | 74.4 B | 9.83 B | 6.75 B | 10.1 B | 85.4 B | 49.5 B | 27.1 B | 8.22 B | 6.04 B | 13.6 B | 15.4 B | 4.31 B | 77.1 M | 948 M | 1.01 B |
Tax Payables |
- | - | - | 2.37 B | 1.03 B | 959 M | 777 M | 938 M | 1.48 B | 207 M | 462 M | 711 M | 1.46 B | 571 M | 247 M | 562 M | 521 M | 30 M | - | - |
Deferred Revenue |
- | - | - | 10.3 B | 8.58 B | 9.42 B | 2.64 B | 1.97 B | 8.05 B | 3.81 B | 6.98 B | 11.4 B | 1.8 B | 1.08 B | 653 M | 895 M | 702 M | - | - | - |
Total Current Liabilities |
36.7 B | 25.5 B | 27.1 B | 74.3 B | 92.5 B | 91.2 B | 24.4 B | 20.9 B | 27.4 B | 75.7 B | 60.3 B | 49.6 B | 21.2 B | 12.7 B | 20 B | 20.1 B | 7.66 B | 1.64 B | 2.44 B | 1.56 B |
Long-Term Debt |
48.9 B | 38 B | 43.9 B | 29.8 B | 15.7 B | 13.5 B | 57.9 B | 59.1 B | 64.8 B | 23.3 B | 21 B | 10 B | 25.4 B | 21.1 B | 12.5 B | 6.27 B | 4.83 B | 5.38 B | 3.06 B | 1.98 B |
Deferred Revenue Non Current |
- | - | - | 1.37 B | 1.28 B | 1.32 B | 1.23 B | 1.62 B | 2.16 B | 42.6 B | 761 M | 403 M | 497 M | 674 M | 895 M | 612 M | 447 M | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | 4.94 B | 3.36 B | 1.1 B | 1.44 B | 6.85 B | 8.63 B | 311 M | 5.33 B | 5.85 B | 5.65 B | 1.83 B | 1.87 B | 1.75 B | 663 M | 198 M | 125 M | - |
Total Non Current Liabilities |
63.4 B | 52.4 B | 57.5 B | 36.7 B | 20.6 B | 17.6 B | 61.6 B | 69.9 B | 79.3 B | 28 B | 36.7 B | 25.2 B | 32.4 B | 23.9 B | 15.7 B | 8.99 B | 6.13 B | 5.58 B | 3.18 B | 3.04 B |
Total Liabilities |
100 B | 77.9 B | 84.7 B | 111 B | 113 B | 109 B | 86 B | 90.9 B | 107 B | 104 B | 97 B | 74.9 B | 53.6 B | 36.7 B | 35.6 B | 29.1 B | 13.8 B | 7.22 B | 5.62 B | 4.6 B |
Retained Earnings |
-30.5 B | -33.4 B | -39.9 B | -68 B | -76.8 B | -72 B | -50.4 B | -57.9 B | -61.6 B | -20.2 B | -3.06 B | -955 M | -2.28 B | -4.77 B | -5.31 B | -5.59 B | -1.71 B | 696 M | 483 M | 400 M |
Accumulated Other Comprehensive Income Loss |
21 B | 21.6 B | 18.3 B | 18.2 B | 15.7 B | -38.6 B | -32.7 B | -36 B | -26.5 B | -4.28 B | -22.4 B | -17.8 B | - | - | - | - | - | 88.9 M | 88.9 M | 88.9 M |
Total Stockholders Equity |
22.4 B | 20 B | 10.2 B | -25.6 B | -36.8 B | -31.5 B | -9.57 B | -6.81 B | -12 B | -19.4 B | 15.2 B | 19.9 B | 20.4 B | 6.17 B | 5.88 B | 5.92 B | 3.6 B | 1.73 B | 1.52 B | 1.44 B |
Total Liabilities And Stockholders Equity |
123 B | 98.6 B | 95.5 B | 86.1 B | 76.8 B | 78.2 B | 77.6 B | 84.8 B | 95.9 B | 84.4 B | 114 B | 96.8 B | 74.6 B | 43.4 B | 42 B | 35.5 B | 17.4 B | 8.96 B | 7.15 B | 6.04 B |
Total Investments |
9.35 B | 1.17 B | 4.62 B | 489 M | 528 M | 422 M | 548 M | 317 M | 348 M | 18.4 B | 872 M | 759 M | 456 M | 485 M | 256 M | 550 M | 224 M | 849 M | 47.8 M | 54.2 M |
Total Debt |
68 B | 48.3 B | 49.6 B | 89.1 B | 95.6 B | 87.9 B | 67.8 B | 65.9 B | 74.9 B | 76.8 B | 74.2 B | 48.2 B | 33.6 B | 27.2 B | 26.1 B | 21.7 B | 9.14 B | 5.46 B | 4.01 B | 3 B |
Net Debt |
62.5 B | 31.5 B | 42 B | 76.4 B | 93.7 B | 86.8 B | 67.2 B | 61.5 B | 69.6 B | 75 B | 73.7 B | 47 B | 31.7 B | 26.2 B | 19.2 B | 21.3 B | 8.91 B | 5.37 B | 4.01 B | 3 B |
All numbers in RUB currency
Quarterly Balance Sheet Авиакомпания Utair
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | 2005-Q4 | 2005-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
1.88 B | 5.54 B | 9.1 B | 16.8 B | 6.57 B | 7.57 B | 13.9 B | 12.7 B | 9.23 B | 1.95 B | 1.07 B | 807 M | 534 M | 2.01 B | 4.35 B | 2.62 B | 5.29 B | 290 M | 1.8 B | 89.6 M | 1.52 B | 1.19 B | 1.92 B | 1.42 B | 921 M | 3.94 B | 6.96 B | 3.65 B | 339 M | 288 M | 237 M | 162 M | 87.3 M | 43.7 M | - | - |
Total Current Assets |
26.7 B | 28 B | 29.9 B | 34.5 B | 25.7 B | 23.8 B | 26.2 B | 22.8 B | 19.3 B | 17.2 B | 16.2 B | 19.2 B | 20.9 B | 23.8 B | 20.7 B | 28.1 B | 25.4 B | 66.7 B | 55.9 B | 66.9 B | 57.9 B | 39.8 B | 23.7 B | 18.7 B | 13.7 B | 16.6 B | 19.5 B | 14.9 B | 10.2 B | 7.99 B | 5.79 B | 5.72 B | 5.64 B | 5 B | 4.36 B | 4.58 B |
Property Plant Equipment Net |
84.7 B | 82.9 B | 64.2 B | 61.1 B | 61.7 B | 66.5 B | 65 B | 61.6 B | 56.8 B | 58.3 B | 53.7 B | 53.7 B | 54.3 B | 60.5 B | 62.7 B | 65.1 B | 67.3 B | 4.97 B | 2.48 B | 3.65 B | 51.4 B | 50.4 B | 47.4 B | 37.7 B | 28 B | 24.6 B | 21.3 B | 20.7 B | 20.2 B | 15 B | 9.79 B | 6.09 B | 2.39 B | 2.01 B | 1.63 B | 1.36 B |
Intangible Assets |
41.4 M | 40.2 M | 35.1 M | 32.6 M | 23.3 M | 83 M | 21.2 M | 55.6 M | 3.68 M | 2.74 M | 76.2 M | - | - | - | - | - | - | 1.64 M | 1.84 M | 2.25 M | 310 M | 330 M | 355 M | 346 M | 336 M | 343 M | 350 M | 342 M | 334 M | 172 M | 9.78 M | 4.89 M | - | - | - | - |
Goodwill And Intangible Assets |
41.4 M | 40.2 M | 35.1 M | 32.6 M | 23.3 M | 83 M | 21.2 M | 55.6 M | 3.68 M | 2.74 M | 76.2 M | 492 M | - | - | - | 55.4 M | - | 1.64 M | 1.84 M | 2.25 M | 896 M | 906 M | 939 M | 697 M | 456 M | 456 M | 457 M | 449 M | 441 M | 225 M | 9.78 M | 41.3 M | 72.8 M | 78 M | 83.2 M | 91 M |
Long-Term Investments |
9.15 B | 9.35 B | 8.45 B | 1.17 B | 3.13 B | 3.16 B | 1.7 B | 1.41 B | 1.23 B | 1.13 B | 205 M | 12.8 M | 529 M | 658 M | 272 M | 165 M | 247 M | 3.56 B | 24.4 B | - | 153 M | 267 M | 322 M | 373 M | 424 M | 91.9 M | -240 M | 46.7 M | 334 M | 188 M | 41.4 M | 432 M | 822 M | 435 M | 47.8 M | 51 M |
Tax Assets |
- | - | -8.45 B | - | - | - | -1.7 B | -1.41 B | -1.23 B | -1.13 B | 6.53 B | 1.48 B | 1.22 B | - | - | - | - | 2.53 B | 1.36 B | 202 M | 129 M | 88.4 M | 48.5 M | 82.2 M | 116 M | 92.4 M | 69 M | 56.9 M | 44.8 M | 22.4 M | - | 18.9 M | 37.9 M | 40.1 M | 42.2 M | 21.1 M |
Total Non Current Assets |
96.9 B | 95.2 B | 74.8 B | 64.1 B | 66.2 B | 71.6 B | 67 B | 63.4 B | 58.2 B | 59.6 B | 62 B | 57 B | 56.6 B | 61.8 B | 64.1 B | 66.7 B | 70.2 B | 28.6 B | 26.1 B | 7.87 B | 58 B | 57.1 B | 50.9 B | 40.3 B | 29.6 B | 26.1 B | 22.5 B | 23.9 B | 25.3 B | 18.5 B | 11.6 B | 7.48 B | 3.32 B | 3.05 B | 2.78 B | 2.01 B |
Total Assets |
124 B | 123 B | 105 B | 98.6 B | 92 B | 95.5 B | 93.2 B | 86.1 B | 77.5 B | 76.8 B | 78.2 B | 76.2 B | 77.6 B | 85.6 B | 84.8 B | 94.8 B | 95.5 B | 95.3 B | 84.4 B | 78 B | 116 B | 96.8 B | 74.6 B | 59 B | 43.4 B | 42.7 B | 42 B | 38.8 B | 35.5 B | 26.5 B | 17.4 B | 13.2 B | 8.96 B | 8.05 B | 7.15 B | 6.59 B |
Account Payables |
11.7 B | 11.6 B | 5.79 B | 8.76 B | 7.43 B | 9.35 B | 4.06 B | 4.65 B | 4.54 B | 3.84 B | 7.25 B | 6.57 B | 7.4 B | 7.32 B | 7.86 B | 8.92 B | 10 B | 23.5 B | 20.7 B | 9.07 B | 8.6 B | 6.61 B | 6.87 B | 5.77 B | 4.67 B | 4.75 B | 4.83 B | 3.13 B | 1.43 B | 1.77 B | 2.12 B | 1.5 B | 883 M | 828 M | 772 M | 637 M |
Short-Term Debt |
21.7 B | 19.2 B | 14.3 B | 10.3 B | 2.64 B | 13 B | 54.1 B | 59.3 B | 80.2 B | 79.9 B | 74.4 B | 9.33 B | 9.83 B | 10.4 B | 6.75 B | 10.6 B | 10.4 B | 68.9 B | 49.5 B | 46.7 B | 43.3 B | 27.1 B | 8.22 B | 7.13 B | 6.04 B | 9.81 B | 13.6 B | 14.5 B | 15.4 B | 9.86 B | 4.31 B | 2.19 B | 77.1 M | 512 M | 948 M | 981 M |
Tax Payables |
- | - | 2.6 B | - | - | - | 1.36 B | 2.37 B | 1.88 B | 1.03 B | 959 M | 1.09 B | 777 M | 870 M | 938 M | 1.41 B | - | - | 207 M | 185 M | 884 M | 711 M | 1.46 B | 1.02 B | 571 M | 409 M | 247 M | 405 M | 562 M | 542 M | 521 M | 276 M | 30 M | 15 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | 13.6 B | 10.3 B | 10.8 B | 8.58 B | 9.42 B | 5.46 B | - | - | - | 11.3 B | - | 6.68 B | 3.81 B | - | 10.2 B | 11.4 B | 1.8 B | 1.44 B | 1.08 B | 865 M | 653 M | 774 M | 895 M | 798 M | 702 M | 351 M | - | - | - | - |
Total Current Liabilities |
43 B | 36.7 B | 34.8 B | 25.5 B | 21.5 B | 27.1 B | 71.8 B | 74.3 B | 95.6 B | 92.5 B | 91.2 B | 27.6 B | 24.4 B | 28.8 B | 20.9 B | 30.9 B | 27.4 B | 100 B | 75.7 B | 62.4 B | 62.1 B | 49.6 B | 21.2 B | 17 B | 12.7 B | 16.3 B | 20 B | 20 B | 20.1 B | 13.9 B | 7.66 B | 4.65 B | 1.64 B | 2.04 B | 2.44 B | 2 B |
Long-Term Debt |
45.6 B | 48.9 B | 37.4 B | 38 B | 39.3 B | 43.9 B | 37.8 B | 29.8 B | 19 B | 15.7 B | 13.5 B | 57.7 B | 57.9 B | 53.7 B | 59.1 B | 63.3 B | 64.8 B | 17.4 B | 27.3 B | 12.4 B | 23.7 B | 10 B | 25.4 B | 23.2 B | 21.1 B | 16.8 B | 12.5 B | 9.41 B | 6.27 B | 5.55 B | 4.83 B | 5.11 B | 5.38 B | 4.22 B | 3.06 B | 2.52 B |
Deferred Revenue Non Current |
- | - | 344 M | - | - | - | 1.62 B | 1.37 B | 1.37 B | 1.28 B | 1.32 B | 1.03 B | 1.23 B | 1.44 B | 1.62 B | 1.69 B | - | 74.8 B | 42.6 B | - | 743 M | 403 M | 497 M | 585 M | 674 M | 785 M | 895 M | 754 M | 612 M | 530 M | 447 M | 224 M | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | 13.1 B | - | - | - | 5.55 B | 4.94 B | 3.39 B | 3.36 B | 1.1 B | 1.55 B | 1.44 B | 6.63 B | 6.85 B | 8.16 B | - | 304 M | 311 M | 216 M | 6.1 B | 5.85 B | 5.65 B | 3.74 B | 1.83 B | 1.85 B | 1.87 B | 1.81 B | 1.75 B | 1.21 B | 663 M | 430 M | 198 M | 161 M | 125 M | 62.6 M |
Total Non Current Liabilities |
60.7 B | 63.4 B | 51.3 B | 52.4 B | 54.5 B | 57.5 B | 45.7 B | 36.7 B | 24 B | 20.6 B | 17.6 B | 62.1 B | 61.6 B | 62.8 B | 69.9 B | 75.7 B | 79.3 B | 18 B | 28 B | 12.6 B | 31.3 B | 25.2 B | 32.4 B | 28.2 B | 23.9 B | 19.8 B | 15.7 B | 12.3 B | 8.99 B | 7.56 B | 6.13 B | 5.85 B | 5.58 B | 4.38 B | 3.18 B | 3.11 B |
Total Liabilities |
104 B | 100 B | 86.1 B | 77.9 B | 76 B | 84.7 B | 117 B | 111 B | 120 B | 113 B | 109 B | 89.7 B | 86 B | 91.6 B | 90.9 B | 107 B | 107 B | 118 B | 104 B | 75.1 B | 93.4 B | 74.9 B | 53.6 B | 45.1 B | 36.7 B | 36.2 B | 35.6 B | 32.4 B | 29.1 B | 21.5 B | 13.8 B | 10.5 B | 7.22 B | 6.42 B | 5.62 B | 5.11 B |
Retained Earnings |
-34.1 B | -30.5 B | -35.2 B | -33.4 B | -34.2 B | -39.9 B | -67.4 B | -68 B | -82.4 B | -76.8 B | -72 B | -55.6 B | -50.4 B | -61.2 B | -57.9 B | -59.1 B | -64.5 B | -23.7 B | -20.2 B | 2 B | 756 M | -955 M | -2.28 B | -3.53 B | -4.77 B | -5.04 B | -5.31 B | -5.45 B | -5.59 B | -3.65 B | -1.71 B | -505 M | 696 M | 590 M | 483 M | 442 M |
Accumulated Other Comprehensive Income Loss |
21.6 B | 21 B | - | 21.6 B | 17.9 B | 18.3 B | 348 M | 304 M | 615 M | 602 M | -38.6 B | -36.6 B | -32.7 B | - | -36 B | -28.7 B | 52.9 B | - | -4.28 B | - | -20.2 B | -17.8 B | - | - | - | - | - | - | - | - | - | 44.5 M | 88.9 M | 88.9 M | 88.9 M | 88.9 M |
Total Stockholders Equity |
19.3 B | 22.4 B | 17.9 B | 20 B | 15.5 B | 10.2 B | -24.9 B | -25.6 B | -42.4 B | -36.8 B | -31.5 B | -15.1 B | -9.57 B | -6.83 B | -6.81 B | -12.9 B | -12.4 B | -22.9 B | -19.4 B | 2.91 B | 20.7 B | 19.9 B | 20.4 B | 13.3 B | 6.17 B | 6.03 B | 5.88 B | 5.9 B | 5.92 B | 4.76 B | 3.6 B | 2.67 B | 1.73 B | 1.63 B | 1.52 B | 1.48 B |
Total Liabilities And Stockholders Equity |
124 B | 123 B | 105 B | 98.6 B | 92 B | 95.5 B | 93.2 B | 86.1 B | 77.5 B | 76.8 B | 78.2 B | 76.2 B | 77.6 B | 85.6 B | 84.8 B | 94.8 B | 95.5 B | 95.3 B | 84.4 B | 78 B | 116 B | 96.8 B | 74.6 B | 59 B | 43.4 B | 42.7 B | 42 B | 38.8 B | 35.5 B | 26.5 B | 17.4 B | 13.2 B | 8.96 B | 8.05 B | 7.15 B | 6.59 B |
Total Investments |
9.15 B | 9.35 B | 8.99 B | 1.17 B | 4.58 B | 4.62 B | 935 M | 489 M | 504 M | 528 M | 422 M | 20.3 M | 548 M | 672 M | 317 M | 381 M | 247 M | 20.7 B | 18.4 B | 81 M | 798 M | 759 M | 456 M | 470 M | 485 M | 370 M | 256 M | 403 M | 550 M | 387 M | 224 M | 536 M | 849 M | 448 M | 47.8 M | 51 M |
Total Debt |
67.3 B | 68 B | 51.8 B | 48.3 B | 41.9 B | 56.9 B | 91.9 B | 89.1 B | 99.2 B | 95.6 B | 87.9 B | 67 B | 67.8 B | 64.1 B | 65.9 B | 73.9 B | 75.2 B | 86.3 B | 76.8 B | 59.1 B | 67 B | 48.2 B | 33.6 B | 30.4 B | 27.2 B | 26.6 B | 26.1 B | 23.9 B | 21.7 B | 15.4 B | 9.14 B | 7.3 B | 5.46 B | 4.73 B | 4.01 B | 3.5 B |
Net Debt |
65.4 B | 62.5 B | 42.7 B | 31.5 B | 35.4 B | 49.3 B | 78 B | 76.4 B | 90 B | 93.7 B | 86.8 B | 66.2 B | 67.2 B | 62.1 B | 61.5 B | 71.3 B | 69.9 B | 86 B | 75 B | 59 B | 65.5 B | 47 B | 31.7 B | 29 B | 26.2 B | 22.7 B | 19.2 B | 20.3 B | 21.3 B | 15.1 B | 8.91 B | 7.14 B | 5.37 B | 4.69 B | 4.01 B | 3.5 B |
All numbers in RUB currency