Aegean Airlines Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	651.49	575.62	575.72	462.29	442.59
Short-Term Investments	300.18	163.22	119.4	53.84	12.29
Trading Asset Securities	-	-	2.56	25.94	-
Cash & Short-Term Investments	951.68	738.84	697.69	542.07	454.88
Cash Growth	28.81%	5.90%	28.71%	19.17%	1.23%
Accounts Receivable	123.05	113.19	101.92	87.01	72.83
Other Receivables	64.46	44.39	40.52	19	18.83
Receivables	187.51	157.58	142.44	106.01	91.65
Inventory	52.6	47.78	40.28	33.72	22.76
Prepaid Expenses	75.47	55.85	32.09	26.51	23.99
Restricted Cash	3.46	2.02	-	0.88	-
Other Current Assets	12.46	32.09	46.64	97.04	113.32
Total Current Assets	1,283	1,034	959.13	806.23	706.6
Property, Plant & Equipment	1,465	1,423	1,201	948.22	523.19
Long-Term Investments	76.39	66.53	27.21	22.05	23
Goodwill	39.76	39.76	39.76	40.14	40.14
Other Intangible Assets	53.72	47.84	47.76	45.1	42.53
Long-Term Deferred Tax Assets	41.3	37.59	20.88	25.24	66.44
Other Long-Term Assets	253.87	225.29	152.52	133.4	138.52
Total Assets	3,213	2,874	2,448	2,020	1,540
Accounts Payable	123.64	118.33	106.53	123.58	130.34
Accrued Expenses	93.99	72.31	164.05	139.55	111.18
Current Portion of Long-Term Debt	215.79	9.17	3.11	36.71	2.5
Current Portion of Leases	130.57	123.82	115.33	95.85	104.86
Current Income Taxes Payable	15.36	41.64	37.79	-	-
Current Unearned Revenue	314.07	321.18	266.84	227.78	164.19
Other Current Liabilities	234.41	213.63	212.7	74.59	55.03
Total Current Liabilities	1,128	900.09	906.35	698.06	568.1
Long-Term Debt	448.39	374.45	217.22	231.47	354.42
Long-Term Leases	840.54	923.82	785.87	641.46	309.37
Long-Term Unearned Revenue	50.72	47.93	47.21	40.9	36.87
Pension & Post-Retirement Benefits	6.9	5.85	4.98	3.88	3.4
Other Long-Term Liabilities	170.32	122.92	67.4	56.49	54.61
Total Liabilities	2,645	2,375	2,029	1,672	1,327
Common Stock	45.08	45.08	45.08	45.08	58.61
Additional Paid-In Capital	78.44	78.44	78.44	78.44	120.59
Retained Earnings	411.97	337.01	331.98	163.69	-3.34
Treasury Stock	-4.58	-7.57	-0.09	-	-
Comprehensive Income & Other	37.84	46.39	-34.65	61.51	37.18
Total Common Equity	568.76	499.36	420.77	348.72	213.03
Minority Interest	-	-	-1.94	-0.62	0.6
Shareholders' Equity	568.76	499.36	418.83	348.1	213.64
Total Liabilities & Equity	3,213	2,874	2,448	2,020	1,540
Total Debt	1,635	1,431	1,122	1,006	771.16
Net Cash (Debt)	-683.62	-692.42	-423.84	-463.43	-316.28
Net Cash Per Share	-7.63	-7.71	-4.70	-4.87	-3.87
Filing Date Shares Outstanding	89.74	89.48	90.16	90.17	90.17
Total Common Shares Outstanding	89.74	89.48	90.16	90.17	90.17
Working Capital	155.35	134.07	52.78	108.17	138.5
Book Value Per Share	6.34	5.58	4.67	3.87	2.36
Tangible Book Value	475.28	411.75	333.26	263.49	130.37
Tangible Book Value Per Share	5.30	4.60	3.70	2.92	1.45
Land	36.94	33.04	19.47	19.35	15.36
Machinery	481.44	453.16	326.67	232.64	147.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.