Aegean Airlines Balance Sheet

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

Millions EUR. 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	651.5	575.62	575.72	462.29	442.59
Short-Term Investments	-	163.22	119.4	53.84	12.29
Trading Asset Securities	-	-	2.56	25.94	-
Cash & Short-Term Investments	651.5	738.84	697.69	542.07	454.88
Cash Growth	-11.82%	5.90%	28.71%	19.17%	1.23%
Accounts Receivable	-	113.19	101.92	87.01	72.83
Other Receivables	-	46.13	40.52	19	18.83
Receivables	-	159.32	142.44	106.01	91.65
Inventory	-	47.78	40.28	33.72	22.76
Prepaid Expenses	-	53.59	32.09	26.51	23.99
Restricted Cash	3.5	2.02	-	0.88	-
Other Current Assets	328	32.61	46.64	97.04	113.32
Total Current Assets	983	1,034	959.13	806.23	706.6
Property, Plant & Equipment	1,930	1,423	1,201	948.22	523.19
Long-Term Investments	300.2	66.53	27.21	22.05	23
Goodwill	-	39.76	39.76	40.14	40.14
Other Intangible Assets	-	47.84	47.76	45.1	42.53
Long-Term Deferred Tax Assets	-	37.59	20.88	25.24	66.44
Other Long-Term Assets	-	225.29	152.52	133.4	138.52
Total Assets	3,214	2,874	2,448	2,020	1,540
Accounts Payable	-	118.33	106.53	123.58	130.34
Accrued Expenses	-	203.94	164.05	139.55	111.18
Current Portion of Long-Term Debt	-	9.17	3.11	36.71	2.5
Current Portion of Leases	-	123.82	115.33	95.85	104.86
Current Income Taxes Payable	-	41.64	37.79	-	-
Current Unearned Revenue	-	304.01	266.84	227.78	164.19
Other Current Liabilities	781.5	99.18	212.7	74.59	55.03
Total Current Liabilities	781.5	900.09	906.35	698.06	568.1
Long-Term Debt	664.2	374.45	217.22	231.47	354.42
Long-Term Leases	971.1	923.82	785.87	641.46	309.37
Long-Term Unearned Revenue	-	47.93	47.21	40.9	36.87
Pension & Post-Retirement Benefits	-	5.85	4.98	3.88	3.4
Other Long-Term Liabilities	227.9	122.92	67.4	56.49	54.61
Total Liabilities	2,645	2,375	2,029	1,672	1,327
Common Stock	568.8	45.08	45.08	45.08	58.61
Additional Paid-In Capital	-	78.44	78.44	78.44	120.59
Retained Earnings	-	337.01	331.98	163.69	-3.34
Treasury Stock	-	-7.57	-0.09	-	-
Comprehensive Income & Other	-	46.39	-34.65	61.51	37.18
Total Common Equity	568.8	499.36	420.77	348.72	213.03
Minority Interest	-	-	-1.94	-0.62	0.6
Shareholders' Equity	568.8	499.36	418.83	348.1	213.64
Total Liabilities & Equity	3,214	2,874	2,448	2,020	1,540
Total Debt	1,635	1,431	1,122	1,006	771.16
Net Cash (Debt)	-983.8	-692.42	-423.84	-463.43	-316.28
Net Cash Per Share	-	-7.71	-4.70	-4.87	-3.87
Filing Date Shares Outstanding	-	89.48	90.16	90.17	90.17
Total Common Shares Outstanding	-	89.48	90.16	90.17	90.17
Working Capital	201.5	134.07	52.78	108.17	138.5
Book Value Per Share	-	5.58	4.67	3.87	2.36
Tangible Book Value	568.8	411.75	333.26	263.49	130.37
Tangible Book Value Per Share	-	4.60	3.70	2.92	1.45
Land	-	33.04	19.47	19.35	15.36
Machinery	-	453.16	326.67	232.64	147.15

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