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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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
Goodwill
-
-
-
-
6,660,000
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 taxes 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
-