Ryanair Holdings Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,733	3,863	3,875	3,599	2,669
Short-Term Investments	812.4	100.1	237.8	1,056	934.1
Cash & Short-Term Investments	3,546	3,963	4,113	4,656	3,603
Cash Growth	-10.54%	-3.64%	-11.65%	29.21%	15.63%
Accounts Receivable	44.2	73.5	76.4	59.7	43.5
Other Receivables	-	4.8	6.7	10.3	-
Receivables	44.2	78.3	83.1	70	43.5
Inventory	4.8	4.6	6.2	6	4.3
Prepaid Expenses	-	1,846	1,269	868.3	401.1
Restricted Cash	31.2	23.1	6.4	19.5	22.7
Other Current Assets	4,119	94.4	349.5	292.1	1,400
Total Current Assets	7,745	6,010	5,827	5,911	5,475
Property, Plant & Equipment	11,521	11,072	11,014	10,118	9,229
Other Intangible Assets	146.4	146.4	146.4	146.4	146.4
Long-Term Deferred Tax Assets	2.3	1.6	2.1	6.6	42.3
Other Long-Term Assets	332.9	277.1	186.5	223.5	257.2
Total Assets	19,748	17,507	17,176	16,406	15,150
Accounts Payable	609.8	702	792.2	1,066	1,029
Accrued Expenses	6,502	2,801	2,375	2,017	1,448
Short-Term Debt	-	-	-	230	226
Current Portion of Long-Term Debt	1,199	848.4	50	826.7	998.5
Current Portion of Leases	39.8	37.7	39.4	43.2	56.9
Current Income Taxes Payable	79.8	107.1	66.6	66.3	47.7
Current Unearned Revenue	-	3,432	2,899	2,787	1,554
Other Current Liabilities	142.3	224.7	178.8	386.6	38.6
Total Current Liabilities	8,573	8,153	6,401	7,422	5,399
Long-Term Debt	147.8	1,685	2,532	2,853	3,715
Long-Term Leases	105.1	111.4	125.2	163.1	81.4
Pension & Post-Retirement Benefits	-	-	-	4.5	4.5
Long-Term Deferred Tax Liabilities	671.5	377.1	362	159.3	266.5
Other Long-Term Liabilities	149.1	143.6	141.4	161.2	138.8
Total Liabilities	9,646	10,470	9,561	10,763	9,605
Common Stock	6.3	6.4	6.9	6.9	6.8
Additional Paid-In Capital	1,435	1,422	1,404	1,380	1,328
Retained Earnings	6,778	5,589	5,900	4,180	2,881
Comprehensive Income & Other	1,883	20.3	303.2	76.2	1,329
Shareholders' Equity	10,101	7,037	7,614	5,643	5,545
Total Liabilities & Equity	19,748	17,507	17,176	16,406	15,150
Total Debt	1,492	2,683	2,747	4,116	5,077
Net Cash (Debt)	2,054	1,281	1,366	539.3	-1,474
Net Cash Growth	60.40%	-6.27%	153.37%	-	-
Net Cash Per Share	1.93	1.16	1.19	0.47	-1.30
Filing Date Shares Outstanding	1,044	1,064	1,140	1,139	1,135
Total Common Shares Outstanding	1,044	1,064	1,140	1,139	1,135
Working Capital	-827.9	-2,143	-573.5	-1,510	76.4
Book Value Per Share	9.68	6.61	6.68	4.96	4.89
Tangible Book Value	9,955	6,891	7,468	5,497	5,399
Tangible Book Value Per Share	9.54	6.48	6.55	4.83	4.76
Buildings	-	223.6	204.5	155.3	134.9
Machinery	-	17,338	16,665	15,371	13,955

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