Public Joint-Stock Company UTair Aviation (UTAR.ME)
RUB 7.95
(2.45%)
RUB 7.95
(2.45%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 95.45 Billion | 86.1 Billion | 76.76 Billion | 78.19 Billion | 77.59 Billion | 84.83 Billion |
| Total Current Assets | 23.84 Billion | 22.75 Billion | 17.15 Billion | 16.22 Billion | 20.94 Billion | 20.71 Billion |
| Cash And Short Term Investments | 9.03 Billion | 12.67 Billion | 1.95 Billion | 1.07 Billion | 553.45 Million | 4.39 Billion |
| Cash and Cash Equivalents | 7.56 Billion | 12.67 Billion | 1.95 Billion | 1.07 Billion | 534.23 Million | 4.34 Billion |
| Short Term Investments | 1.46 Billion | 1.24 Million | 527.3 Million | 217.06 Million | 19.21 Million | 44.75 Million |
| Net Receivables | 5.49 Billion | 3.67 Million | 6.56 Million | 11.55 Billion | 15.16 Billion | 12.31 Billion |
| Inventory | 3.43 Billion | 2.12 Billion | 3.09 Billion | 3.03 Billion | 3.29 Billion | 2.52 Billion |
| Other Current Assets | 5.87 Billion | 3.03 Million | 5.54 Million | 557.48 Million | 17.1 Billion | 13.8 Billion |
| Total Non-Current Assets | 71.61 Billion | 63.35 Billion | 59.6 Billion | 61.97 Billion | 56.64 Billion | 64.11 Billion |
| Net PPE | 66.49 Billion | 61.59 Billion | 58.34 Billion | 53.72 Billion | 54.29 Billion | 62.7 Billion |
| Good Will And Intangible Assets | 82.96 Million | 55.56 Million | 2.74 Million | 76.19 Million | - | -9.15 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.96 Million | 55.56 Million | 2.74 Million | 76.19 Million | - | - |
| Long-Term Investments | 3.15 Billion | 649.44 Thousand | 527.83 Thousand | 205.42 Million | 529.15 Million | 272.36 Million |
| Tax Assets | - | -649.44 Thousand | -527.83 Thousand | 6.53 Billion | 1.21 Billion | 9.15 Billion |
| Other Non Current Assets | 1.88 Billion | 1.69 Billion | 1.25 Billion | 1.44 Billion | 605.02 Million | 1.13 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 84.65 Billion | 111.03 Billion | 113.09 Billion | 108.78 Billion | 85.96 Billion | 90.86 Billion |
| Total Current Liabilities | 27.12 Billion | 74.29 Billion | 92.45 Billion | 91.15 Billion | 24.35 Billion | 20.92 Billion |
| Account Payables | 9.35 Billion | 4.64 Billion | 3.83 Billion | 7.24 Billion | 7.39 Billion | 7.86 Billion |
| Tax Payables | - | 2.37 Billion | 1.03 Billion | 958.97 Million | 777.36 Million | 938.11 Million |
| Short Term Debt | 5.69 Billion | 59.25 Billion | 79.9 Billion | 74.42 Billion | 9.82 Billion | 6.75 Billion |
| Deferred Revenue | - | 10.31 Billion | 8.57 Billion | 9.41 Billion | 2.64 Billion | 1.96 Billion |
| Other Current Liabilities | 12.08 Billion | 73.57 Million | 134.66 Million | 65.36 Million | 4.49 Billion | 4.34 Billion |
| Total Non Current Liabilities | 57.53 Billion | 36.74 Billion | 20.63 Billion | 17.62 Billion | 61.6 Billion | 69.93 Billion |
| Long-Term Debt | 43.86 Billion | 29.84 Billion | 15.73 Billion | 13.47 Billion | 57.93 Billion | 59.12 Billion |
| Deferred Revenue Non Current | - | 1.37 Billion | 1.28 Billion | 1.32 Billion | 1.23 Billion | 1.61 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.66 Billion | 587.93 Million | 255.61 Million | 1.71 Billion | 987.53 Million | 2.34 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.8 Billion | -24.92 Billion | -36.33 Billion | -30.58 Billion | -8.36 Billion | -6.03 Billion |
| Stock Holders Equity | 10.15 Billion | -25.6 Billion | -36.81 Billion | -31.54 Billion | -9.57 Billion | -6.8 Billion |
| Common Stock | 7.89 Billion | 3.7 Billion | 3.7 Billion | 3.7 Billion | 3.7 Billion | 3.7 Billion |
| Retained Earnings | -39.91 Billion | -67.97 Billion | -76.78 Billion | -72.02 Billion | -50.44 Billion | -57.86 Billion |
| Accumulated other comprehensive income | 18.26 Billion | 18.15 Billion | 15.74 Billion | -38.56 Billion | -32.71 Billion | -36.04 Billion |
| Common Stock Equity | 10.15 Billion | -25.6 Billion | -36.81 Billion | -31.54 Billion | -9.57 Billion | -6.8 Billion |
| Capital Lease Obligation | 31.66 Billion | 27.6 Billion | 23.6 Billion | 16.72 Billion | 22.04 Billion | 22.74 Billion |
| Total Investments | 4.62 Billion | 489.46 Million | 527.83 Million | 422.49 Million | 548.37 Million | 317.12 Million |
| Total Debt | 49.55 Billion | 89.09 Billion | 95.64 Billion | 87.9 Billion | 67.76 Billion | 65.87 Billion |
| Net Debt | 41.99 Billion | 76.41 Billion | 93.69 Billion | 86.83 Billion | 67.23 Billion | 61.52 Billion |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q2 | 2021 FY | 2021 Q2 | 2020 FY |
|---|---|---|---|---|---|---|
| Total Assets | 104.67 Billion | 104.67 Billion | 91.98 Billion | 95.45 Billion | 93.19 Billion | 86.1 Billion |
| Total Current Assets | 29.92 Billion | 29.92 Billion | 25.73 Billion | 23.84 Billion | 26.15 Billion | 22.75 Billion |
| Cash And Short Term Investments | 9.63 Billion | 9.63 Billion | 8.02 Billion | 9.03 Billion | 13.93 Billion | 12.67 Billion |
| Cash and Cash Equivalents | 9.09 Billion | 9.09 Billion | 6.56 Billion | 7.56 Billion | 13.93 Billion | 12.67 Billion |
| Short Term Investments | 533.69 Million | 533.69 Million | 1.45 Billion | 1.46 Billion | -760.38 Million | 1.24 Million |
| Net Receivables | 7.13 Billion | 7.13 Billion | 7.95 Billion | 5.49 Billion | 8.84 Billion | 3.67 Million |
| Inventory | 4.13 Billion | 4.13 Billion | 2.3 Billion | 3.43 Billion | 1.81 Billion | 2.12 Billion |
| Other Current Assets | 9.02 Billion | 9.02 Billion | 7.45 Billion | 5.87 Billion | 1.5 Billion | 3.03 Million |
| Total Non-Current Assets | 74.75 Billion | 74.75 Billion | 66.24 Billion | 71.61 Billion | 67.03 Billion | 63.35 Billion |
| Net PPE | 64.17 Billion | 59.52 Billion | 61.68 Billion | 66.49 Billion | 65 Billion | 61.59 Billion |
| Good Will And Intangible Assets | 35.14 Million | 35.14 Million | 23.26 Million | 82.96 Million | 21.22 Million | 55.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.14 Million | 35.14 Million | 23.26 Million | 82.96 Million | 21.22 Million | 55.56 Million |
| Long-Term Investments | 8.45 Billion | 8.98 Billion | 3.12 Billion | 3.15 Billion | 1.69 Billion | 649.44 Thousand |
| Tax Assets | - | - | - | - | -1.69 Billion | -649.44 Thousand |
| Other Non Current Assets | 2.08 Billion | 6.2 Billion | 1.4 Billion | 1.88 Billion | 2.01 Billion | 1.69 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 86.1 Billion | 86.1 Billion | 75.95 Billion | 84.65 Billion | 117.44 Billion | 111.03 Billion |
| Total Current Liabilities | 34.78 Billion | 34.78 Billion | 21.49 Billion | 27.12 Billion | 71.78 Billion | 74.29 Billion |
| Account Payables | 5.78 Billion | 9.96 Billion | 7.43 Billion | 9.35 Billion | 4.06 Billion | 4.64 Billion |
| Tax Payables | 2.6 Billion | - | - | - | 1.36 Billion | 2.37 Billion |
| Short Term Debt | 14.33 Billion | 2.11 Billion | 2.63 Billion | 5.69 Billion | 54.09 Billion | 59.25 Billion |
| Deferred Revenue | 14.21 Billion | - | - | - | 13.57 Billion | 10.31 Billion |
| Other Current Liabilities | 447.14 Million | 22.7 Billion | 11.42 Billion | 12.08 Billion | 53.23 Million | 73.57 Million |
| Total Non Current Liabilities | 51.32 Billion | 51.32 Billion | 54.46 Billion | 57.53 Billion | 45.66 Billion | 36.74 Billion |
| Long-Term Debt | 37.42 Billion | 37.42 Billion | 39.28 Billion | 43.86 Billion | 37.84 Billion | 29.84 Billion |
| Deferred Revenue Non Current | 343.75 Million | - | - | - | 1.62 Billion | 1.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 417.36 Million | 13.89 Billion | 15.17 Billion | 13.66 Billion | 645.4 Million | 587.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.56 Billion | 18.56 Billion | 16.03 Billion | 10.8 Billion | -24.25 Billion | -24.92 Billion |
| Stock Holders Equity | 17.89 Billion | 17.89 Billion | 15.48 Billion | 10.15 Billion | -24.88 Billion | -25.6 Billion |
| Common Stock | 7.89 Billion | 7.89 Billion | 7.89 Billion | 7.89 Billion | 3.7 Billion | 3.7 Billion |
| Retained Earnings | -35.17 Billion | -35.17 Billion | -34.23 Billion | -39.91 Billion | -67.44 Billion | -67.97 Billion |
| Accumulated other comprehensive income | 21.26 Billion | 21.26 Billion | 17.91 Billion | 18.26 Billion | 347.63 Million | 18.15 Billion |
| Common Stock Equity | 17.89 Billion | 17.89 Billion | 15.48 Billion | 10.15 Billion | -24.88 Billion | -25.6 Billion |
| Capital Lease Obligation | 21.41 Billion | 21.41 Billion | 18.09 Billion | 31.66 Billion | 31.89 Billion | 27.6 Billion |
| Total Investments | 8.98 Billion | 9.51 Billion | 4.58 Billion | 4.62 Billion | 935.11 Million | 489.46 Million |
| Total Debt | 51.76 Billion | 39.54 Billion | 41.92 Billion | 49.55 Billion | 91.94 Billion | 89.09 Billion |
| Net Debt | 42.66 Billion | 30.44 Billion | 35.35 Billion | 41.99 Billion | 78 Billion | 76.41 Billion |
272450
TCRI
WEST3
0922
VLE
000908