Aegean Airlines S.A. (ATH:AEGN)

Aegean Airlines Balance Sheet

Financials in millions EUR. 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	598.8	575.62	575.72	462.29	442.59	437.07
Short-Term Investments	-	163.22	119.4	53.84	12.29	12.28
Trading Asset Securities	-	-	2.56	25.94	-	-
Cash & Short-Term Investments	598.8	738.84	697.69	542.07	454.88	449.35
Cash Growth	-2.67%	5.90%	28.71%	19.17%	1.23%	-11.57%
Accounts Receivable	-	113.19	101.92	87.01	72.83	52.76
Other Receivables	-	46.13	40.52	19	18.83	12.03
Receivables	-	159.32	142.44	106.01	91.65	64.79
Inventory	-	47.78	40.28	33.72	22.76	19.97
Prepaid Expenses	-	53.59	32.09	26.51	23.99	17.75
Restricted Cash	17	2.02	-	0.88	-	29.09
Other Current Assets	316.8	32.61	46.64	97.04	113.32	21.28
Total Current Assets	932.6	1,034	959.13	806.23	706.6	602.23
Property, Plant & Equipment	1,839	1,423	1,201	948.22	523.19	584.62
Long-Term Investments	167.9	66.53	27.21	22.05	23	22.04
Goodwill	-	39.76	39.76	40.14	40.14	39.76
Other Intangible Assets	-	47.84	47.76	45.1	42.53	42.47
Long-Term Deferred Tax Assets	-	37.59	20.88	25.24	66.44	61.81
Other Long-Term Assets	12.4	225.29	152.52	133.4	138.52	85.6
Total Assets	2,951	2,874	2,448	2,020	1,540	1,439
Accounts Payable	-	118.33	106.53	123.58	130.34	73.78
Accrued Expenses	-	203.94	164.05	139.55	111.18	78.11
Current Portion of Long-Term Debt	-	9.17	3.11	36.71	2.5	95.26
Current Portion of Leases	-	123.82	115.33	95.85	104.86	115.55
Current Income Taxes Payable	-	41.64	37.79	-	-	-
Current Unearned Revenue	-	304.01	266.84	227.78	164.19	191.59
Other Current Liabilities	892.5	99.18	212.7	74.59	55.03	41.79
Total Current Liabilities	892.5	900.09	906.35	698.06	568.1	596.08
Long-Term Debt	379.3	374.45	217.22	231.47	354.42	368.59
Long-Term Leases	1,011	923.82	785.87	641.46	309.37	309.58
Long-Term Unearned Revenue	-	47.93	47.21	40.9	36.87	36.64
Other Long-Term Liabilities	186.8	122.92	67.4	56.49	54.61	39.44
Total Liabilities	2,469	2,375	2,029	1,672	1,327	1,353
Common Stock	482.1	45.08	45.08	45.08	58.61	46.42
Additional Paid-In Capital	-	78.44	78.44	78.44	120.59	72.78
Retained Earnings	-	337.01	331.98	163.69	-3.34	-25.95
Treasury Stock	-	-7.57	-0.09	-	-	-
Comprehensive Income & Other	-	46.39	-34.65	61.51	37.18	-7.84
Total Common Equity	482.1	499.36	420.77	348.72	213.03	85.41
Minority Interest	-	-	-1.94	-0.62	0.6	-
Shareholders' Equity	482.1	499.36	418.83	348.1	213.64	85.41
Total Liabilities & Equity	2,951	2,874	2,448	2,020	1,540	1,439
Total Debt	1,390	1,431	1,122	1,006	771.16	888.98
Net Cash (Debt)	-791.2	-692.42	-423.84	-463.43	-316.28	-439.63
Net Cash Per Share	-8.84	-7.71	-4.70	-4.87	-3.87	-6.16
Filing Date Shares Outstanding	89.48	89.48	90.16	90.17	90.17	71.42
Total Common Shares Outstanding	89.48	89.48	90.16	90.17	90.17	71.42
Working Capital	40.1	134.07	52.78	108.17	138.5	6.15
Book Value Per Share	5.39	5.58	4.67	3.87	2.36	1.20
Tangible Book Value	482.1	411.75	333.26	263.49	130.37	3.18
Tangible Book Value Per Share	5.39	4.60	3.70	2.92	1.45	0.04
Land	-	33.04	19.47	19.35	15.36	13.65
Machinery	-	453.16	326.67	232.64	147.15	141.97

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.