Aegean Airlines S.A. (ATH:AEGN)

Aegean Airlines Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	738.84	697.69	542.07	454.88	449.35
Cash Growth	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	2.02	-	0.88	-	29.09
Other Current Assets	32.61	46.64	97.04	113.32	21.28
Total Current Assets	1,034	959.13	806.23	706.6	602.23
Property, Plant & Equipment	1,423	1,201	948.22	523.19	584.62
Long-Term Investments	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	225.29	152.52	133.4	138.52	85.6
Total Assets	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	99.18	212.7	74.59	55.03	41.79
Total Current Liabilities	900.09	906.35	698.06	568.1	596.08
Long-Term Debt	374.45	217.22	231.47	354.42	368.59
Long-Term Leases	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	122.92	67.4	56.49	54.61	39.44
Total Liabilities	2,375	2,029	1,672	1,327	1,353
Common Stock	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	499.36	420.77	348.72	213.03	85.41
Minority Interest	-	-1.94	-0.62	0.6	-
Shareholders' Equity	499.36	418.83	348.1	213.64	85.41
Total Liabilities & Equity	2,874	2,448	2,020	1,540	1,439
Total Debt	1,431	1,122	1,006	771.16	888.98
Net Cash (Debt)	-692.42	-423.84	-463.43	-316.28	-439.63
Net Cash Per Share	-7.71	-4.70	-4.87	-3.87	-6.16
Filing Date Shares Outstanding	89.48	90.16	90.17	90.17	71.42
Total Common Shares Outstanding	89.48	90.16	90.17	90.17	71.42
Working Capital	134.07	52.78	108.17	138.5	6.15
Book Value Per Share	5.58	4.67	3.87	2.36	1.20
Tangible Book Value	411.75	333.26	263.49	130.37	3.18
Tangible Book Value Per Share	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.