Aegean Airlines S.A. (ATH: AEGN)

Aegean Airlines Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	549.7	575.72	462.29	442.59	437.07	496.36
Short-Term Investments	-	122.46	53.84	12.29	12.28	11.79
Trading Asset Securities	-	-	25.94	-	-	-
Cash & Short-Term Investments	549.7	698.18	542.07	454.88	449.35	508.16
Cash Growth	-5.22%	28.80%	19.17%	1.23%	-11.57%	81.65%
Accounts Receivable	-	101.92	87.01	72.83	52.76	103.89
Other Receivables	-	5.33	19	18.83	12.03	6.35
Receivables	-	107.24	106.01	91.65	64.79	110.23
Inventory	-	40.28	33.72	22.76	19.97	18.03
Prepaid Expenses	-	32.09	26.51	23.99	17.75	-
Restricted Cash	-	-	0.88	-	29.09	8.71
Other Current Assets	316.9	49.2	97.04	113.32	21.28	70.29
Total Current Assets	866.6	926.99	806.23	706.6	602.23	715.42
Property, Plant & Equipment	1,702	1,201	948.22	523.19	584.62	418.45
Long-Term Investments	213.1	27.21	22.05	23	22.04	24.08
Goodwill	-	39.76	40.14	40.14	39.76	39.76
Other Intangible Assets	-	47.76	45.1	42.53	42.47	42.4
Long-Term Deferred Tax Assets	-	20.88	25.24	66.44	61.81	-
Other Long-Term Assets	-	149.46	133.4	138.52	85.6	93.34
Total Assets	2,782	2,413	2,020	1,540	1,439	1,333
Accounts Payable	-	106.53	123.58	130.34	73.78	85.29
Accrued Expenses	-	163.39	139.55	111.18	78.11	117.64
Current Portion of Long-Term Debt	-	3.11	36.71	2.5	95.26	2.19
Current Portion of Leases	-	115.33	95.85	104.86	115.55	137.76
Current Income Taxes Payable	-	37.79	-	-	-	1.09
Current Unearned Revenue	-	266.84	227.78	164.19	191.59	126.24
Other Current Liabilities	854.9	178.16	74.59	55.03	41.79	36.88
Total Current Liabilities	854.9	871.15	698.06	568.1	596.08	507.09
Long-Term Debt	263.6	217.22	231.47	354.42	368.59	203.94
Long-Term Leases	1,014	785.87	641.46	309.37	309.58	205.48
Long-Term Unearned Revenue	-	47.21	40.9	36.87	36.64	32.95
Long-Term Deferred Tax Liabilities	-	-	-	-	-	9.78
Other Long-Term Liabilities	178.5	67.4	56.49	54.61	39.44	32.3
Total Liabilities	2,311	1,994	1,672	1,327	1,353	1,005
Common Stock	470.4	45.08	45.08	58.61	46.42	46.42
Additional Paid-In Capital	-	78.44	78.44	120.59	72.78	72.78
Retained Earnings	-	331.98	163.69	-3.34	-25.95	207.75
Treasury Stock	-	-0.09	-	-	-	-
Comprehensive Income & Other	-	-34.65	61.51	37.18	-7.84	1.48
Total Common Equity	470.4	420.77	348.72	213.03	85.41	328.43
Minority Interest	-	-1.94	-0.62	0.6	-	-
Shareholders' Equity	470.4	418.83	348.1	213.64	85.41	328.43
Total Liabilities & Equity	2,782	2,413	2,020	1,540	1,439	1,333
Total Debt	1,278	1,122	1,006	771.16	888.98	549.37
Net Cash (Debt)	-728	-423.35	-463.43	-316.28	-439.63	-41.21
Net Cash Per Share	-8.11	-4.70	-4.87	-3.87	-6.16	-0.58
Filing Date Shares Outstanding	89.78	90.16	90.17	90.17	71.42	71.42
Total Common Shares Outstanding	89.78	90.16	90.17	90.17	71.42	71.42
Working Capital	11.7	55.84	108.17	138.5	6.15	208.33
Book Value Per Share	5.24	4.67	3.87	2.36	1.20	4.60
Tangible Book Value	470.4	333.26	263.49	130.37	3.18	246.27
Tangible Book Value Per Share	5.24	3.70	2.92	1.45	0.04	3.45
Land	-	19.47	19.35	15.36	13.65	13.03
Machinery	-	326.67	232.64	147.15	141.97	67.16

Source: S&P Capital IQ. Standard template. Financial Sources.