Aegean Airlines Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	608.3	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	608.3	951.68	738.84	697.69	542.07	454.88
Cash Growth	1.59%	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	483.9	12.46	32.09	46.64	97.04	113.32
Total Current Assets	1,092	1,283	1,034	959.13	806.23	706.6
Property, Plant & Equipment	1,966	1,465	1,423	1,201	948.22	523.19
Long-Term Investments	283.3	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	3,342	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	988.6	234.41	213.63	212.7	74.59	55.03
Total Current Liabilities	988.6	1,128	900.09	906.35	698.06	568.1
Long-Term Debt	462.1	448.39	374.45	217.22	231.47	354.42
Long-Term Leases	1,054	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	199.5	170.32	122.92	67.4	56.49	54.61
Total Liabilities	2,704	2,645	2,375	2,029	1,672	1,327
Common Stock	637.9	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	637.9	568.76	499.36	420.77	348.72	213.03
Minority Interest	-	-	-	-1.94	-0.62	0.6
Shareholders' Equity	637.9	568.76	499.36	418.83	348.1	213.64
Total Liabilities & Equity	3,342	3,213	2,874	2,448	2,020	1,540
Total Debt	1,516	1,635	1,431	1,122	1,006	771.16
Net Cash (Debt)	-907.6	-683.62	-692.42	-423.84	-463.43	-316.28
Net Cash Per Share	-10.11	-7.63	-7.71	-4.70	-4.87	-3.87
Filing Date Shares Outstanding	89.74	89.74	89.48	90.16	90.17	90.17
Total Common Shares Outstanding	89.74	89.74	89.48	90.16	90.17	90.17
Working Capital	103.6	155.35	134.07	52.78	108.17	138.5
Book Value Per Share	7.11	6.34	5.58	4.67	3.87	2.36
Tangible Book Value	637.9	475.28	411.75	333.26	263.49	130.37
Tangible Book Value Per Share	7.11	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