Aeroflot - Russian Airlines (MOEX:AFLT)

MOEX:AFLT Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77,696	67,814	83,117	51,877	74,180	88,944
Short-Term Investments	29,515	37,622	34,009	56,091	19,573	8,990
Cash & Short-Term Investments	107,211	105,436	117,126	107,968	93,753	97,934
Cash Growth	-2.29%	-9.98%	8.48%	15.16%	-4.27%	229.80%
Accounts Receivable	3,286	29,071	21,230	5,701	13,218	6,273
Other Receivables	50,167	24,345	28,948	28,769	28,185	21,297
Receivables	53,453	53,416	50,178	34,470	41,403	27,570
Inventory	60,718	57,728	31,895	17,018	17,911	16,889
Other Current Assets	29,948	37,157	51,603	72,276	37,277	42,689
Total Current Assets	251,330	253,737	250,802	231,732	190,344	185,082
Property, Plant & Equipment	681,817	717,395	724,805	611,817	745,314	655,231
Long-Term Investments	8,435	7,664	5,853	18,126	31,365	24,489
Other Intangible Assets	21,571	21,245	7,475	2,521	3,221	2,414
Long-Term Deferred Tax Assets	110,057	130,228	93,080	90,603	85,531	75,430
Other Long-Term Assets	19,192	26,627	31,999	2,326	53,675	73,558
Total Assets	1,092,402	1,156,896	1,114,014	957,125	1,109,450	1,016,204
Accounts Payable	64,578	74,455	61,380	28,176	39,845	30,099
Accrued Expenses	27,661	26,881	26,540	21,262	17,461	15,783
Short-Term Debt	10,632	19,178	43,651	29,986	17,415	34,924
Current Portion of Long-Term Debt	96	102	96	90	85	-
Current Portion of Leases	123,577	141,062	105,307	89,764	107,604	126,761
Current Income Taxes Payable	524	754	905	7	141	4
Current Unearned Revenue	95,662	80,541	58,019	51,973	56,880	46,551
Other Current Liabilities	70,330	66,092	58,107	47,122	33,157	27,163
Total Current Liabilities	393,060	409,065	354,005	268,380	272,588	281,285
Long-Term Debt	35,282	25,413	44,428	84,372	114,768	53,711
Long-Term Leases	449,110	517,254	553,769	406,707	557,679	535,746
Long-Term Unearned Revenue	-	-	-	9,621	7,861	7,197
Long-Term Deferred Tax Liabilities	180	204	77	119	85	77
Other Long-Term Liabilities	229,212	277,457	260,489	286,618	302,174	252,742
Total Liabilities	1,106,844	1,229,393	1,212,768	1,056,464	1,255,888	1,131,550
Common Stock	4,224	4,224	4,224	4,224	2,693	2,693
Additional Paid-In Capital	151,346	151,346	152,266	137,540	86,565	86,565
Retained Earnings	-150,940	-176,492	-234,993	-226,131	-175,770	-141,664
Treasury Stock	-7,040	-7,040	-7,040	-7,040	-7,040	-7,040
Comprehensive Income & Other	3,427	-27,750	-	-	-44,949	-48,330
Total Common Equity	1,017	-55,712	-85,543	-91,407	-138,501	-107,776
Minority Interest	-15,459	-16,785	-13,211	-7,932	-7,937	-7,570
Shareholders' Equity	-14,442	-72,497	-98,754	-99,339	-146,438	-115,346
Total Liabilities & Equity	1,092,402	1,156,896	1,114,014	957,125	1,109,450	1,016,204
Total Debt	618,697	703,009	747,251	610,919	797,551	751,142
Net Cash (Debt)	-511,486	-597,573	-630,125	-502,951	-703,798	-653,208
Net Cash Per Share	-130.22	-152.13	-160.42	-161.29	-293.65	-485.62
Filing Date Shares Outstanding	3,928	3,928	3,928	3,928	2,397	2,397
Total Common Shares Outstanding	3,928	3,928	3,928	3,928	2,397	2,397
Working Capital	-141,730	-155,328	-103,203	-36,648	-82,244	-96,203
Book Value Per Share	0.26	-14.18	-21.78	-23.27	-57.79	-44.97
Tangible Book Value	-20,554	-76,957	-93,018	-93,928	-141,722	-110,190
Tangible Book Value Per Share	-5.23	-19.59	-23.68	-23.91	-59.13	-45.98
Land	13,446	13,404	13,423	13,462	12,978	10,075
Machinery	226,550	194,857	130,462	86,341	29,939	26,221
Construction In Progress	3,598	3,621	741	648	2,445	4,560

Source: S&P Global Market Intelligence. Standard template. Financial Sources.