Utair Aviation PJSC (UTAR) - Financials, balance sheet (annual)

11.26000 RUB

0.02

0.18%

Last update Jul 16, 3:57 PM MSK

Post-market

Day range

11.26000

11.20000

11.29000

Previous close

11.24000

Open

11.28000

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Utair Aviation PJSC

11.26

0.02

0.18%

Financials

Balance sheet

Fiscal date	2020	2019	2018	2017
Total assets	86.1B	76.8B	78.2B	77.6B
Current assets	22.8B	17.2B	16.2B	20.9B
Cash	2.7B	1.3B	687.9M	480.3M
Cash equivalents	9.9B	646.3M	386.4M	53.9M
Cash and cash equivalents	12.7B	2.0B	1.1B	534.2M
Other short term investments	—	—	217.1M	19.2M
Accounts receivable	3.1B	6.5B	6.1B	9.8B
Other receivables	974.4M	1.2B	2.3B	2.7B
Inventory	2.1B	3.1B	3.0B	3.3B
Prepaid assets	1.1B	1.7B	1.8B	1.9B
Restricted cash	886.9M	0	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	557.5M	—
Non current assets	63.4B	59.6B	62.0B	56.6B
Properties	4.7B	4.6B	4.2B	3.2B
Land and improvements	4.6B	5.1B	5.2B	4.8B
Machinery furniture equipment	59.8B	97.4B	81.2B	77.7B
Construction in progress	1.6B	1.6B	1.7B	1.3B
Leases	—	—	—	—
Accumulated depreciation	-9.7B	-51.0B	-38.6B	-32.7B
Goodwill	55.6M	2.7M	76.2M	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	55.6M	2.7M	76.2M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	179.0M	—
Total liabilities	111.0B	113.1B	108.8B	86.0B
Current liabilities	74.3B	92.5B	91.2B	24.4B
Accounts payable	4.6B	3.8B	7.2B	7.4B
Accrued expenses	—	—	—	—
Short term debt	59.3B	79.9B	74.4B	9.8B
Deferred revenue	—	—	—	—
Tax payable	2.4B	1.0B	959.0M	777.4M
Pensions	1.2B	1.2B	1.2B	1.1B
Other current liabilities	73.6M	134.7M	65.4M	—
Non current liabilities	36.7B	20.6B	17.6B	61.6B
Long term provisions	—	—	—	—
Long term debt	29.8B	15.7B	13.5B	57.9B
Provision for risks and charges	297.8M	186K	1.3B	766.2M
Deferred liabilities	4.9B	3.4B	1.1B	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	247.9M	72.9M
Shareholders equity
Common stock	3.7B	3.7B	3.7B	3.7B
Retained earnings	-68.0B	-76.8B	-72.0B	-50.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	-24.9B	-36.3B	-30.6B	-8.4B
Additional paid in capital	21.9B	21.9B	21.9B	21.9B
Treasury stock	1.4B	1.4B	1.4B	1.4B
Minority interest	676.2M	484.5M	964.9M	1.2B