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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	541.52	575.72	462.29	442.59	437.07	496.36
Short-Term Investments	244.03	122.46	53.84	12.29	12.28	11.79
Trading Asset Securities	4.38	-	25.94	-	-	-
Cash & Short-Term Investments	789.93	698.18	542.07	454.88	449.35	508.16
Cash Growth	11.56%	28.80%	19.17%	1.23%	-11.57%	81.65%
Accounts Receivable	165.54	101.92	87.01	72.83	52.76	103.89
Other Receivables	4.32	5.33	19	18.83	12.03	6.35
Receivables	169.86	107.24	106.01	91.65	64.79	110.23
Inventory	44.49	40.28	33.72	22.76	19.97	18.03
Prepaid Expenses	44.15	32.09	26.51	23.99	17.75	-
Restricted Cash	-	-	0.88	-	29.09	8.71
Other Current Assets	52.68	49.2	97.04	113.32	21.28	70.29
Total Current Assets	1,101	926.99	806.23	706.6	602.23	715.42
Property, Plant & Equipment	1,348	1,201	948.22	523.19	584.62	418.45
Long-Term Investments	43.42	27.21	22.05	23	22.04	24.08
Goodwill	39.76	39.76	40.14	40.14	39.76	39.76
Other Intangible Assets	47.91	47.76	45.1	42.53	42.47	42.4
Long-Term Deferred Tax Assets	21.13	20.88	25.24	66.44	61.81	-
Other Long-Term Assets	192.93	149.46	133.4	138.52	85.6	93.34
Total Assets	2,794	2,413	2,020	1,540	1,439	1,333
Accounts Payable	135.35	106.53	123.58	130.34	73.78	85.29
Accrued Expenses	230.5	163.39	139.55	111.18	78.11	117.64
Current Portion of Long-Term Debt	2.41	3.11	36.71	2.5	95.26	2.19
Current Portion of Leases	124.98	115.33	95.85	104.86	115.55	137.76
Current Income Taxes Payable	50.71	37.79	-	-	-	1.09
Current Unearned Revenue	494.24	266.84	227.78	164.19	191.59	126.24
Other Current Liabilities	51.56	178.16	74.59	55.03	41.79	36.88
Total Current Liabilities	1,090	871.15	698.06	568.1	596.08	507.09
Long-Term Debt	217.66	217.22	231.47	354.42	368.59	203.94
Long-Term Leases	952.22	785.87	641.46	309.37	309.58	205.48
Long-Term Unearned Revenue	49.92	47.21	40.9	36.87	36.64	32.95
Long-Term Deferred Tax Liabilities	-	-	-	-	-	9.78
Other Long-Term Liabilities	94.94	67.4	56.49	54.61	39.44	32.3
Total Liabilities	2,410	1,994	1,672	1,327	1,353	1,005
Common Stock	45.08	45.08	45.08	58.61	46.42	46.42
Additional Paid-In Capital	78.44	78.44	78.44	120.59	72.78	72.78
Retained Earnings	230.7	331.98	163.69	-3.34	-25.95	207.75
Treasury Stock	-4.6	-0.09	-	-	-	-
Comprensive Income & Other	34.93	-34.65	61.51	37.18	-7.84	1.48
Total Common Equity	384.56	420.77	348.72	213.03	85.41	328.43
Minority Interest	-	-1.94	-0.62	0.6	-	-
Shareholders' Equity	384.56	418.83	348.1	213.64	85.41	328.43
Total Liabilities & Equity	2,794	2,413	2,020	1,540	1,439	1,333
Total Debt	1,297	1,122	1,006	771.16	888.98	549.37
Net Cash (Debt)	-507.33	-423.35	-463.43	-316.28	-439.63	-41.21
Net Cash Per Share	-5.63	-4.70	-4.87	-3.87	-6.16	-0.58
Filing Date Shares Outstanding	89.67	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	11.37	55.84	108.17	138.5	6.15	208.33
Book Value Per Share	4.28	4.67	3.87	2.36	1.20	4.60
Tangible Book Value	296.89	333.26	263.49	130.37	3.18	246.27
Tangible Book Value Per Share	3.31	3.70	2.92	1.45	0.04	3.45
Land	20.88	19.47	19.35	15.36	13.65	13.03
Machinery	350.4	326.67	232.64	147.15	141.97	67.16

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