BOC Aviation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	399.79	671.33	392.48	396.87	486.1
Short-Term Investments	1.24	0.7	0.72	0.7	1.51
Trading Asset Securities	0.49	-	0.57	10.72	-
Cash & Short-Term Investments	401.53	672.03	393.76	408.29	487.61
Cash Growth	-40.25%	70.67%	-3.56%	-16.27%	19.44%
Accounts Receivable	282.79	793.58	142.14	294.84	68.95
Other Receivables	262.98	245.58	284.21	132.73	103.24
Receivables	545.77	1,039	426.35	427.57	172.19
Prepaid Expenses	6.57	2	2.28	1.47	2.42
Other Current Assets	13.94	21.57	8.87	7.88	10.46
Total Current Assets	967.81	1,735	831.27	845.21	672.67
Property, Plant & Equipment	18,650	18,042	19,072	19,124	19,646
Long-Term Investments	1.79	16.24	14.08	12.57	-
Long-Term Accounts Receivable	3,940	3,058	2,479	511.53	778.22
Long-Term Deferred Tax Assets	0.19	0.21	0.19	0.16	0.15
Other Long-Term Assets	2,779	2,180	1,750	1,578	2,782
Total Assets	26,338	25,053	24,170	22,071	23,879
Accounts Payable	0.23	0.3	0.25	0.03	2.44
Accrued Expenses	294.06	187.33	159.44	140.95	177.63
Current Portion of Long-Term Debt	1,880	2,614	3,102	2,420	1,862
Current Portion of Leases	2.87	2.5	2.5	2.52	1.49
Current Income Taxes Payable	48.05	6.42	0.3	1.33	1.34
Current Unearned Revenue	97	92.16	93.95	123.86	104.25
Other Current Liabilities	146.76	26.77	43.12	30.22	56.83
Total Current Liabilities	2,468	2,929	3,402	2,719	2,206
Long-Term Debt	15,300	13,983	13,434	12,721	14,948
Long-Term Leases	12	12.22	12.02	14.14	1.27
Long-Term Unearned Revenue	124.94	94.47	69.2	45.69	35.17
Long-Term Deferred Tax Liabilities	835.06	740.21	647.25	557.6	547.21
Other Long-Term Liabilities	756.42	931.65	856.51	811.34	876.22
Total Liabilities	19,497	18,690	18,421	16,869	18,613
Common Stock	1,158	1,158	1,158	1,158	1,158
Retained Earnings	5,680	5,180	4,584	4,021	4,183
Comprehensive Income & Other	3.17	24.36	7.06	23.27	-74.83
Shareholders' Equity	6,841	6,363	5,748	5,202	5,266
Total Liabilities & Equity	26,338	25,053	24,170	22,071	23,879
Total Debt	17,195	16,611	16,551	15,158	16,812
Net Cash (Debt)	-16,793	-15,939	-16,157	-14,750	-16,325
Net Cash Per Share	-24.20	-22.97	-23.28	-21.25	-23.52
Filing Date Shares Outstanding	694.01	694.01	694.01	694.01	694.01
Total Common Shares Outstanding	694.01	694.01	694.01	694.01	694.01
Working Capital	-1,501	-1,194	-2,570	-1,874	-1,533
Book Value Per Share	9.86	9.17	8.28	7.50	7.59
Tangible Book Value	6,841	6,363	5,748	5,202	5,266
Tangible Book Value Per Share	9.86	9.17	8.28	7.50	7.59
Machinery	23,581	22,991	24,012	23,941	23,053

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.