BOC Aviation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	81.31	671.33	392.48	396.87	486.1	226.32
Short-Term Investments	453.02	0.7	0.72	0.7	1.51	181.94
Trading Asset Securities	0.72	-	0.57	10.72	-	-
Cash & Short-Term Investments	535.04	672.03	393.76	408.29	487.61	408.25
Cash Growth	-0.32%	70.67%	-3.56%	-16.27%	19.44%	41.59%
Accounts Receivable	514.2	793.58	142.14	294.84	68.95	142.68
Other Receivables	234.76	245.58	284.21	132.73	103.24	92.27
Receivables	748.96	1,039	426.35	427.57	172.19	234.95
Prepaid Expenses	5.44	2	2.28	1.47	2.42	3.22
Other Current Assets	13.83	21.57	8.87	7.88	10.46	9.34
Total Current Assets	1,303	1,735	831.27	845.21	672.67	655.76
Property, Plant & Equipment	18,207	18,042	19,072	19,124	19,646	18,861
Long-Term Investments	0.51	16.24	14.08	12.57	-	11.07
Long-Term Accounts Receivable	3,545	3,058	2,479	511.53	778.22	697.58
Long-Term Deferred Tax Assets	0.19	0.21	0.19	0.16	0.15	0.24
Long-Term Deferred Charges	-	-	-	-	-	1.76
Other Long-Term Assets	2,491	2,180	1,750	1,578	2,782	3,341
Total Assets	25,569	25,053	24,170	22,071	23,879	23,568
Accounts Payable	1.42	0.3	0.25	0.03	2.44	2.34
Accrued Expenses	244.16	187.33	159.44	140.95	177.63	181.14
Current Portion of Long-Term Debt	1,788	2,614	3,102	2,420	1,862	1,782
Current Portion of Leases	2.54	2.5	2.5	2.52	1.49	2.21
Current Income Taxes Payable	22.4	6.42	0.3	1.33	1.34	0.18
Current Unearned Revenue	89.17	92.16	93.95	123.86	104.25	134.91
Other Current Liabilities	107.83	26.77	43.12	30.22	56.83	54.1
Total Current Liabilities	2,256	2,929	3,402	2,719	2,206	2,157
Long-Term Debt	15,114	13,983	13,434	12,721	14,948	15,134
Long-Term Leases	11.69	12.22	12.02	14.14	1.27	7.24
Long-Term Unearned Revenue	117.81	94.47	69.2	45.69	35.17	66.88
Long-Term Deferred Tax Liabilities	780.62	740.21	647.25	557.6	547.21	464.95
Other Long-Term Liabilities	788.74	931.65	856.51	811.34	876.22	961.13
Total Liabilities	19,069	18,690	18,421	16,869	18,613	18,792
Common Stock	1,158	1,158	1,158	1,158	1,158	1,158
Retained Earnings	5,337	5,180	4,584	4,021	4,183	3,779
Comprehensive Income & Other	5.08	24.36	7.06	23.27	-74.83	-160.24
Shareholders' Equity	6,499	6,363	5,748	5,202	5,266	4,777
Total Liabilities & Equity	25,569	25,053	24,170	22,071	23,879	23,568
Total Debt	16,917	16,611	16,551	15,158	16,812	16,926
Net Cash (Debt)	-16,382	-15,939	-16,157	-14,750	-16,325	-16,518
Net Cash Per Share	-23.60	-22.97	-23.28	-21.25	-23.52	-23.80
Filing Date Shares Outstanding	694.01	694.01	694.01	694.01	694.01	694.01
Total Common Shares Outstanding	694.01	694.01	694.01	694.01	694.01	694.01
Working Capital	-952.68	-1,194	-2,570	-1,874	-1,533	-1,502
Book Value Per Share	9.37	9.17	8.28	7.50	7.59	6.88
Tangible Book Value	6,499	6,363	5,748	5,202	5,266	4,777
Tangible Book Value Per Share	9.37	9.17	8.28	7.50	7.59	6.88
Machinery	23,036	22,991	24,012	23,941	23,053	21,626

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