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Public Joint Stock Company United Aircraft Corporation (UNAC.ME)

MCX - MCX Real-time price. Currency in RUB
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0.6325+0.0020 (+0.32%)
At close: 06:45PM MSK
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
118,504,000
64,963,000
91,182,000
Other short-term investments
3,896,000
9,437,000
357,000
Total cash
122,400,000
74,400,000
91,539,000
Net receivables
237,488,000
202,285,000
177,256,000
Inventory
241,838,000
242,692,000
231,994,000
Other current assets
13,259,000
1,214,000
2,787,000
Total current assets
1,001,388,000
822,641,000
765,095,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
421,912,000
380,629,000
354,658,000
Accumulated depreciation
-357,341,000
-344,357,000
-226,272,000
Net property, plant and equipment
64,571,000
36,272,000
128,386,000
Intangible assets
67,894,000
61,214,000
73,220,000
Other long-term assets
130,000
523,000
3,748,000
Total non-current assets
185,582,000
156,101,000
256,886,000
Total assets
1,186,970,000
978,742,000
1,021,981,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
363,117,000
405,293,000
260,939,000
Accounts payable
229,829,000
256,360,000
165,322,000
Other current liabilities
58,427,000
23,885,000
23,164,000
Total current liabilities
844,603,000
812,852,000
631,356,000
Non-current liabilities
Long-term debt
334,068,000
176,562,000
274,500,000
Deferred tax liabilities
13,906,000
17,793,000
20,624,000
Deferred revenues
79,381,000
54,020,000
60,016,000
Other long-term liabilities
40,556,000
38,428,000
9,679,000
Total non-current liabilities
494,303,000
315,332,000
393,605,000
Total liabilities
1,338,906,000
1,128,184,000
1,024,961,000
Stockholders' equity
Common stock
451,638,000
447,884,000
423,572,000
Retained earnings
-635,459,000
-625,307,000
-476,006,000
Total stockholders' equity
-160,794,000
-151,640,000
-16,850,000
Total liabilities and stockholders' equity
1,186,970,000
978,742,000
1,021,981,000