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Public Joint-Stock Company UTair Aviation (UTAR.ME)

MCX - MCX Real-time price. Currency in RUB
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7.95+0.19 (+2.45%)
At close: 06:46PM MSK
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,678,816
1,953,657
Total cash
12,678,816
1,953,657
Net receivables
3,059,087
6,496,688
Inventory
2,121,522
3,095,276
Total current assets
22,756,284
17,159,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,263,319
109,360,535
Accumulated depreciation
-9,668,248
-51,016,368
Net property, plant and equipment
61,595,071
58,344,167
Intangible assets
55,561
2,745
Total non-current assets
63,350,081
59,603,605
Total assets
86,106,365
76,762,662
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,781,539
71,157,157
Accounts payable
4,645,211
3,835,531
Other current liabilities
73,579
134,668
Total current liabilities
74,290,250
92,457,455
Non-current liabilities
Long-term debt
12,714,471
883,620
Deferred tax liabilities
4,936,442
3,361,978
Deferred revenues
1,372,433
1,281,863
Total non-current liabilities
36,741,742
20,638,877
Total liabilities
111,031,992
113,096,332
Stockholders' equity
Common stock
3,702,208
3,702,208
Retained earnings
-67,979,717
-76,788,173
Total stockholders' equity
-25,601,835
-36,818,166
Total liabilities and stockholders' equity
86,106,365
76,762,662