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Авиакомпания Utair UTAR

Авиакомпания 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