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

11.26000 RUB

0.02

0.18%

Last update Jul 16, 3:57 PM MSK

Pre-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	Jun 2023	Jun 2021	Dec 2020	Jun 2020
Total assets	104.7B	93.2B	86.1B	77.5B
Current assets	29.9B	26.2B	22.8B	19.3B
Cash	749.8M	2.3B	2.7B	4.6B
Cash equivalents	8.4B	11.6B	9.9B	4.7B
Cash and cash equivalents	9.1B	13.9B	12.7B	9.2B
Other short term investments	533.7M	—	—	—
Accounts receivable	7.1B	4.6B	3.1B	3.8B
Other receivables	2.6B	1.9B	974.4M	1.3B
Inventory	4.1B	1.8B	2.1B	2.4B
Prepaid assets	3.3B	1.5B	1.1B	1.1B
Restricted cash	—	—	886.9M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	74.8B	67.0B	63.4B	58.2B
Properties	18.9B	4.8B	4.7B	4.7B
Land and improvements	4.8B	4.5B	4.6B	5.0B
Machinery furniture equipment	46.8B	66.6B	59.8B	98.4B
Construction in progress	5.0B	1.7B	1.6B	1.5B
Leases	—	—	—	—
Accumulated depreciation	-12.2B	-13.3B	-9.7B	-53.3B
Goodwill	35.1M	21.2M	55.6M	3.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	35.1M	21.2M	55.6M	3.7M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	86.1B	117.4B	111.0B	119.6B
Current liabilities	34.8B	71.8B	74.3B	95.6B
Accounts payable	5.8B	4.1B	4.6B	4.5B
Accrued expenses	—	—	—	—
Short term debt	14.3B	54.1B	59.3B	80.2B
Deferred revenue	—	—	—	—
Tax payable	2.6B	1.4B	2.4B	1.9B
Pensions	336K	1.2B	1.2B	972.4M
Other current liabilities	447.1M	53.2M	73.6M	112.0M
Non current liabilities	51.3B	45.7B	36.7B	24.0B
Long term provisions	—	—	—	—
Long term debt	37.4B	37.8B	29.8B	19.0B
Provision for risks and charges	25.0M	355.2M	297.8M	210K
Deferred liabilities	13.1B	5.6B	4.9B	3.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.9B	3.7B	3.7B	3.7B
Retained earnings	-35.2B	-67.4B	-68.0B	-82.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	18.6B	-24.3B	-24.9B	-42.1B
Additional paid in capital	31.3B	21.9B	21.9B	21.9B
Treasury stock	7.4B	1.4B	1.4B	1.4B
Minority interest	669.7M	631.0M	676.2M	312.3M