Aegean Airlines Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	629.05	651.49	575.62	575.72	462.29	442.59
Short-Term Investments	327.06	300.18	163.22	119.4	53.84	12.29
Trading Asset Securities	-	-	-	2.56	25.94	-
Cash & Short-Term Investments	956.11	951.68	738.84	697.69	542.07	454.88
Cash Growth	14.35%	28.81%	5.90%	28.71%	19.17%	1.23%
Accounts Receivable	148.66	95.31	96.36	73.08	57.5	72.83
Other Receivables	106.83	92.19	61.23	69.36	48.51	18.83
Receivables	255.48	187.51	157.58	142.44	106.01	91.65
Inventory	52.98	52.6	47.78	40.28	33.72	22.76
Prepaid Expenses	78.5	68.87	53.59	32.09	26.51	23.99
Restricted Cash	-	3.46	2.02	-	0.88	-
Other Current Assets	72.94	19.07	34.35	46.64	97.04	113.32
Total Current Assets	1,416	1,283	1,034	959.13	806.23	706.6
Property, Plant & Equipment	1,602	1,465	1,423	1,201	948.22	523.19
Long-Term Investments	75.62	76.39	66.53	27.21	22.05	23
Goodwill	39.76	39.76	39.76	39.76	40.14	40.14
Other Intangible Assets	54.88	53.72	47.84	47.76	45.1	42.53
Long-Term Deferred Tax Assets	35.21	41.3	37.59	20.88	25.24	66.44
Other Long-Term Assets	218.31	253.87	225.29	152.52	133.4	138.52
Total Assets	3,442	3,213	2,874	2,448	2,020	1,540

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	163.12	123.61	118.33	106.53	123.58	130.34
Accrued Expenses	262.22	210.99	186.16	164.05	139.55	111.18
Current Portion of Long-Term Debt	22.2	215.79	9.17	3.11	36.71	2.5
Current Portion of Leases	150.77	130.57	123.82	115.33	95.85	104.86
Current Income Taxes Payable	3.54	15.36	41.64	37.79	-	-
Current Unearned Revenue	523.07	317.6	323.44	266.84	227.78	164.19
Other Current Liabilities	142.85	113.91	97.53	212.7	74.59	55.03
Total Current Liabilities	1,268	1,128	900.09	906.35	698.06	568.1
Long-Term Debt	496.11	448.39	374.45	217.22	231.47	354.42
Long-Term Leases	963.42	840.54	923.82	785.87	641.46	309.37
Long-Term Unearned Revenue	54.27	50.72	47.93	47.21	40.9	36.87
Pension & Post-Retirement Benefits	7	6.9	5.85	4.98	3.88	3.4
Other Long-Term Liabilities	127.1	170.32	122.92	67.4	56.49	54.61
Total Liabilities	2,916	2,645	2,375	2,029	1,672	1,327

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	45.08	45.08	45.08	45.08	45.08	58.61
Additional Paid-In Capital	78.44	78.44	78.44	78.44	78.44	120.59
Retained Earnings	329.08	411.97	337.01	331.98	163.69	-3.34
Treasury Stock	-3.07	-4.58	-7.57	-0.09	-	-
Comprehensive Income & Other	76.6	37.84	46.39	-34.65	61.51	37.18
Total Common Equity	526.13	568.76	499.36	420.77	348.72	213.03
Minority Interest	-	-	-	-1.94	-0.62	0.6
Shareholders' Equity	526.13	568.76	499.36	418.83	348.1	213.64
Total Liabilities & Equity	3,442	3,213	2,874	2,448	2,020	1,540

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,632	1,635	1,431	1,122	1,006	771.16
Net Cash (Debt)	-676.37	-683.62	-692.42	-423.84	-463.43	-316.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.56	-7.63	-7.71	-4.70	-4.87	-3.87
Filing Date Shares Outstanding	89.87	89.74	89.48	90.16	90.17	90.17
Total Common Shares Outstanding	89.87	89.74	89.48	90.16	90.17	90.17
Working Capital	148.25	155.35	134.07	52.78	108.17	138.5
Book Value Per Share	5.85	6.34	5.58	4.67	3.87	2.36
Tangible Book Value	431.49	475.28	411.75	333.26	263.49	130.37
Tangible Book Value Per Share	4.80	5.30	4.60	3.70	2.92	1.45
Land	-	36.94	33.04	19.47	19.35	15.36
Buildings	37.37	-	-	-	-	-
Machinery	527.7	481.44	453.16	326.67	232.64	147.15