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Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME)

MCX - MCX Real-time price. Currency in RUB
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27.60-0.18 (-0.65%)
At close: 06:49PM MSK
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
83,117,000
51,877,000
74,180,000
88,944,000
Other short-term investments
34,009,000
56,091,000
19,581,000
4,836,000
Total cash
117,126,000
107,968,000
93,761,000
93,780,000
Net receivables
82,262,000
66,620,000
24,364,000
17,563,000
Inventory
31,895,000
17,018,000
17,911,000
16,889,000
Total current assets
250,802,000
231,732,000
190,344,000
185,082,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,291,974,000
1,199,673,000
1,293,520,000
1,139,221,000
Accumulated depreciation
-548,816,000
-587,856,000
-535,463,000
-456,715,000
Net property, plant and equipment
743,158,000
611,817,000
758,057,000
682,506,000
Intangible assets
7,475,000
2,521,000
3,221,000
2,414,000
Other long-term assets
2,254,000
2,008,000
2,916,000
5,141,000
Total non-current assets
863,212,000
725,393,000
919,106,000
831,122,000
Total assets
1,114,014,000
957,125,000
1,109,450,000
1,016,204,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,747,000
30,076,000
17,500,000
34,924,000
Accounts payable
61,380,000
28,176,000
39,845,000
30,099,000
Other current liabilities
5,452,000
7,249,000
6,969,000
4,901,000
Total current liabilities
339,604,000
268,380,000
272,588,000
281,285,000
Non-current liabilities
Long-term debt
44,428,000
84,372,000
114,768,000
53,711,000
Deferred tax liabilities
77,000
119,000
85,000
77,000
Deferred revenues
9,673,000
9,621,000
7,861,000
7,197,000
Other long-term liabilities
8,456,000
11,656,000
11,151,000
14,823,000
Total non-current liabilities
873,164,000
788,084,000
983,300,000
850,265,000
Total liabilities
1,212,768,000
1,056,464,000
1,255,888,000
1,131,550,000
Stockholders' equity
Common stock
4,224,000
4,224,000
2,693,000
2,693,000
Retained earnings
-227,129,000
-218,267,000
-167,906,000
-133,800,000
Total stockholders' equity
-85,543,000
-91,407,000
-138,501,000
-107,776,000
Total liabilities and stockholders' equity
1,114,014,000
957,125,000
1,109,450,000
1,016,204,000