Aeroflot - Russian Airlines (MOEX:AFLT)
Russia
· Delayed Price · Currency is RUB 27.60
-0.18 (-0.65%)
At close: Jul 8, 2022
MOEX:AFLT Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38,785 | 67,814 | 83,117 | 51,877 | 74,180 | Upgrade
|
| Short-Term Investments | 35,102 | 37,622 | 34,009 | 56,091 | 19,573 | Upgrade
|
| Cash & Short-Term Investments | 73,887 | 105,436 | 117,126 | 107,968 | 93,753 | Upgrade
|
| Cash Growth | -29.92% | -9.98% | 8.48% | 15.16% | -4.27% | Upgrade
|
| Accounts Receivable | 31,514 | 29,071 | 21,230 | 5,701 | 13,218 | Upgrade
|
| Other Receivables | 24,729 | 21,234 | 28,948 | 28,769 | 28,185 | Upgrade
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| Receivables | 56,243 | 50,305 | 50,178 | 34,470 | 41,403 | Upgrade
|
| Inventory | 72,730 | 57,728 | 31,895 | 17,018 | 17,911 | Upgrade
|
| Other Current Assets | 48,615 | 40,268 | 51,603 | 72,276 | 37,277 | Upgrade
|
| Total Current Assets | 251,475 | 253,737 | 250,802 | 231,732 | 190,344 | Upgrade
|
| Property, Plant & Equipment | 727,892 | 717,395 | 724,805 | 611,817 | 745,314 | Upgrade
|
| Long-Term Investments | 7,975 | 7,664 | 5,853 | 18,126 | 31,365 | Upgrade
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| Other Intangible Assets | 29,055 | 21,245 | 7,475 | 2,521 | 3,221 | Upgrade
|
| Long-Term Deferred Tax Assets | 89,611 | 130,228 | 93,080 | 90,603 | 85,531 | Upgrade
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| Other Long-Term Assets | 20,491 | 26,627 | 31,999 | 2,326 | 53,675 | Upgrade
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| Total Assets | 1,126,499 | 1,156,896 | 1,114,014 | 957,125 | 1,109,450 | Upgrade
|
| Accounts Payable | 75,561 | 74,455 | 61,380 | 28,176 | 39,845 | Upgrade
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| Accrued Expenses | 30,033 | 26,881 | 26,540 | 21,262 | 17,461 | Upgrade
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| Short-Term Debt | 13,425 | 19,178 | 43,651 | 29,986 | 17,415 | Upgrade
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| Current Portion of Long-Term Debt | 25,196 | 102 | 96 | 90 | 85 | Upgrade
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| Current Portion of Leases | 80,893 | 141,062 | 105,307 | 89,764 | 107,604 | Upgrade
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| Current Income Taxes Payable | 658 | 754 | 905 | 7 | 141 | Upgrade
|
| Current Unearned Revenue | 92,198 | 80,541 | 58,019 | 51,973 | 56,880 | Upgrade
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| Other Current Liabilities | 78,482 | 66,092 | 58,107 | 47,122 | 33,157 | Upgrade
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| Total Current Liabilities | 396,446 | 409,065 | 354,005 | 268,380 | 272,588 | Upgrade
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| Long-Term Debt | 128,393 | 25,412 | 44,428 | 84,372 | 114,768 | Upgrade
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| Long-Term Leases | 360,882 | 517,255 | 553,769 | 406,707 | 557,679 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 9,621 | 7,861 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 647 | 733 | Upgrade
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| Long-Term Deferred Tax Liabilities | 687 | 204 | 77 | 119 | 85 | Upgrade
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| Other Long-Term Liabilities | 189,385 | 277,457 | 260,489 | 286,618 | 302,174 | Upgrade
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| Total Liabilities | 1,075,793 | 1,229,393 | 1,212,768 | 1,056,464 | 1,255,888 | Upgrade
|
| Common Stock | 4,224 | 4,224 | 4,224 | 4,224 | 2,693 | Upgrade
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| Additional Paid-In Capital | 151,346 | 151,346 | 152,266 | 137,540 | 86,565 | Upgrade
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| Retained Earnings | -92,530 | -176,492 | -234,993 | -226,131 | -175,770 | Upgrade
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| Treasury Stock | -7,040 | -7,040 | -7,040 | -7,040 | -7,040 | Upgrade
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| Comprehensive Income & Other | 10,538 | -27,750 | - | - | -44,949 | Upgrade
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| Total Common Equity | 66,538 | -55,712 | -85,543 | -91,407 | -138,501 | Upgrade
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| Minority Interest | -15,832 | -16,785 | -13,211 | -7,932 | -7,937 | Upgrade
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| Shareholders' Equity | 50,706 | -72,497 | -98,754 | -99,339 | -146,438 | Upgrade
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| Total Liabilities & Equity | 1,126,499 | 1,156,896 | 1,114,014 | 957,125 | 1,109,450 | Upgrade
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| Total Debt | 608,789 | 703,009 | 747,251 | 610,919 | 797,551 | Upgrade
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| Net Cash (Debt) | -534,902 | -597,573 | -630,125 | -502,951 | -703,798 | Upgrade
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| Net Cash Per Share | -136.18 | -152.13 | -160.42 | -161.29 | -293.65 | Upgrade
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| Filing Date Shares Outstanding | 3,928 | 3,928 | 3,928 | 3,928 | 2,397 | Upgrade
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| Total Common Shares Outstanding | 3,928 | 3,928 | 3,928 | 3,928 | 2,397 | Upgrade
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| Working Capital | -144,971 | -155,328 | -103,203 | -36,648 | -82,244 | Upgrade
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| Book Value Per Share | 16.94 | -14.18 | -21.78 | -23.27 | -57.79 | Upgrade
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| Tangible Book Value | 37,483 | -76,957 | -93,018 | -93,928 | -141,722 | Upgrade
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| Tangible Book Value Per Share | 9.54 | -19.59 | -23.68 | -23.91 | -59.13 | Upgrade
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| Land | 23,867 | 13,404 | 13,423 | 13,462 | 12,978 | Upgrade
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| Machinery | 271,799 | 194,857 | 130,462 | 86,341 | 29,939 | Upgrade
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| Construction In Progress | 4,935 | 3,621 | 741 | 648 | 2,445 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.