Ryanair Holdings plc (ISE: RYA)

Ryanair Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,875	3,599	2,651	2,566	1,676
Short-Term Investments	237.8	1,056	465.5	1,207	1,484
Cash & Cash Equivalents	4,113	4,656	3,116	3,774	3,160
Cash Growth	-11.65%	49.40%	-17.42%	19.42%	0%
Receivables	76.4	59.7	18.6	67.5	59.5
Inventory	6.2	6	3.6	3.3	2.9
Other Current Assets	1,631	1,190	319.9	649.5	581.6
Total Current Assets	5,827	5,911	3,458	4,494	3,804
Property, Plant & Equipment	11,014	10,118	8,549	9,675	9,030
Long-Term Investments	3.3	54.6	111.3	0	0
Intangible Assets	146.4	146.4	146.4	146.4	146.4
Other Long-Term Assets	185.3	175.5	62.7	432.1	270.7
Total Long-Term Assets	11,349	10,495	8,870	10,253	9,447
Total Assets	17,176	16,406	12,328	14,747	13,251
Accounts Payable	792.2	1,066	336	1,368	573.8
Deferred Revenue	2,899	2,787	290.9	546.5	1,962
Current Debt	89.4	1,100	1,778	457.3	309.4
Other Current Liabilities	2,620	2,470	1,122	3,136	1,251
Total Current Liabilities	6,401	7,422	3,527	5,508	4,097
Long-Term Debt	2,657	3,016	3,648	3,754	3,335
Other Long-Term Liabilities	503.4	325	506.1	516.8	604.2
Total Long-Term Liabilities	3,161	3,341	4,155	4,271	3,939
Total Liabilities	9,561	10,763	7,681	9,779	8,036
Total Debt	2,747	4,116	5,427	4,211	3,644
Debt Growth	-33.27%	-24.15%	28.87%	15.55%	-
Common Stock	6.9	6.9	6.7	6.5	6.8
Retained Earnings	5,900	4,180	3,232	4,245	4,182
Comprehensive Income	265.9	72.7	242.5	-25.2	303.6
Shareholders' Equity	7,614	5,643	4,647	4,968	5,215
Total Liabilities and Equity	17,176	16,406	12,328	14,747	13,251
Net Cash / Debt	1,366	539.3	-2,310.6	-437.6	-484.4
Net Cash / Debt Growth	153.37%	-	-	-	-
Net Cash Per Share	1.19	0.47	-2.08	-0.39	-0.42
Working Capital	-573.5	-1,510.2	-68.6	-1,014.3	-292.6
Book Value Per Share	6.68	4.96	4.18	4.47	4.68

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.