Ryanair Holdings plc (ISE: RYA)

Ryanair Holdings Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,926	3,875	3,599	2,669	2,651	2,566
Short-Term Investments	401.3	237.8	1,056	934.1	465.5	1,207
Cash & Short-Term Investments	3,328	4,113	4,656	3,603	3,116	3,774
Cash Growth	-8.22%	-11.65%	29.21%	15.62%	-17.42%	19.42%
Accounts Receivable	95	76.4	59.7	43.5	18.6	67.5
Other Receivables	-	6.7	10.3	-	-	46.8
Receivables	95	83.1	70	43.5	18.6	114.3
Inventory	4.7	6.2	6	4.3	3.6	3.3
Prepaid Expenses	-	1,269	868.3	401.1	179.8	176.4
Restricted Cash	6.4	6.4	19.5	22.7	34.1	34.4
Other Current Assets	1,464	349.5	292.1	1,400	106	391.9
Total Current Assets	4,898	5,827	5,911	5,475	3,458	4,494
Property, Plant & Equipment	11,110	11,014	10,118	9,229	8,549	9,675
Other Intangible Assets	146.4	146.4	146.4	146.4	146.4	146.4
Long-Term Deferred Tax Assets	1.9	2.1	6.6	42.3	14	53.6
Other Long-Term Assets	219.8	186.5	223.5	257.2	160	378.5
Total Assets	16,376	17,176	16,406	15,150	12,328	14,747
Accounts Payable	883.7	792.2	1,066	1,029	336	1,368
Accrued Expenses	3,658	2,375	2,017	1,448	994.3	2,086
Short-Term Debt	-	-	230	226	-	-
Current Portion of Long-Term Debt	893.4	50	826.7	998.5	1,726	203.7
Current Portion of Leases	36.8	39.4	43.2	56.9	52.5	253.6
Current Income Taxes Payable	103.9	66.6	66.3	47.7	48.1	-
Current Unearned Revenue	-	2,899	2,787	1,554	290.9	546.5
Other Current Liabilities	472.1	178.8	386.6	38.6	79.2	1,050
Total Current Liabilities	6,048	6,401	7,422	5,399	3,527	5,508
Long-Term Debt	1,686	2,532	2,853	3,715	3,518	3,583
Long-Term Leases	126.5	125.2	163.1	81.4	130.6	170.9
Long-Term Deferred Tax Liabilities	482.2	362	159.3	266.5	272.4	353.5
Other Long-Term Liabilities	276	141.4	161.2	138.8	229.2	212.6
Total Liabilities	8,619	9,561	10,763	9,605	7,681	9,833
Common Stock	6.6	6.9	6.9	6.8	6.7	6.5
Additional Paid-In Capital	1,417	1,404	1,380	1,328	1,162	738.5
Retained Earnings	6,637	5,900	4,180	2,881	3,232	4,245
Comprehensive Income & Other	-302.9	303.2	76.2	1,329	246	-75.5
Shareholders' Equity	7,757	7,614	5,643	5,545	4,647	4,915
Total Liabilities & Equity	16,376	17,176	16,406	15,150	12,328	14,747
Total Debt	2,743	2,747	4,116	5,077	5,427	4,211
Net Cash (Debt)	584.4	1,366	539.3	-1,474	-2,311	-437.6
Net Cash Growth	-29.11%	153.37%	-	-	-	-
Net Cash Per Share	0.51	1.19	0.47	-1.30	-2.08	-0.39
Filing Date Shares Outstanding	1,109	1,140	1,139	1,135	1,129	1,090
Total Common Shares Outstanding	1,109	1,140	1,139	1,135	1,128	1,089
Working Capital	-1,150	-573.5	-1,510	76.4	-68.6	-1,014
Book Value Per Share	6.99	6.68	4.96	4.89	4.12	4.51
Tangible Book Value	7,611	7,468	5,497	5,399	4,500	4,768
Tangible Book Value Per Share	6.86	6.55	4.83	4.76	3.99	4.38
Buildings	-	204.5	155.3	134.9	124.1	107.4
Machinery	-	16,665	15,371	13,955	12,818	13,492

Source: S&P Capital IQ. Standard template. Financial Sources.