Aegean Airlines S.A. (FRA:32A)

Aegean Airlines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	732.9	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	732.9	738.84	697.69	542.07	454.88	449.35
Cash Growth	33.33%	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	4.6	2.02	-	0.88	-	29.09
Other Current Assets	386.3	32.61	46.64	97.04	113.32	21.28
Total Current Assets	1,124	1,034	959.13	806.23	706.6	602.23
Property, Plant & Equipment	1,888	1,423	1,201	948.22	523.19	584.62
Long-Term Investments	304.1	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	0.1	225.29	152.52	133.4	138.52	85.6
Total Assets	3,316	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	923.9	99.18	212.7	74.59	55.03	41.79
Total Current Liabilities	923.9	900.09	906.35	698.06	568.1	596.08
Long-Term Debt	663.1	374.45	217.22	231.47	354.42	368.59
Long-Term Leases	967.4	923.82	785.87	641.46	309.37	309.58
Long-Term Unearned Revenue	-	47.93	47.21	40.9	36.87	36.64
Pension & Post-Retirement Benefits	-	5.85	4.98	3.88	3.4	2.79
Other Long-Term Liabilities	204.5	122.92	67.4	56.49	54.61	39.44
Total Liabilities	2,759	2,375	2,029	1,672	1,327	1,353
Common Stock	557.5	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	557.5	499.36	420.77	348.72	213.03	85.41
Minority Interest	-	-	-1.94	-0.62	0.6	-
Shareholders' Equity	557.5	499.36	418.83	348.1	213.64	85.41
Total Liabilities & Equity	3,316	2,874	2,448	2,020	1,540	1,439
Total Debt	1,631	1,431	1,122	1,006	771.16	888.98
Net Cash (Debt)	-897.6	-692.42	-423.84	-463.43	-316.28	-439.63
Net Cash Per Share	-10.01	-7.71	-4.70	-4.87	-3.87	-6.16
Filing Date Shares Outstanding	89.71	89.48	90.16	90.17	90.17	71.42
Total Common Shares Outstanding	89.71	89.48	90.16	90.17	90.17	71.42
Working Capital	199.9	134.07	52.78	108.17	138.5	6.15
Book Value Per Share	6.21	5.58	4.67	3.87	2.36	1.20
Tangible Book Value	557.5	411.75	333.26	263.49	130.37	3.18
Tangible Book Value Per Share	6.21	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.