Global Crossing Airlines Group Inc. (NEO:JET)

NEO:JET Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.45	12.35	11.6	1.88	5.24	0.52
Cash & Short-Term Investments	13.45	12.35	11.6	1.88	5.24	0.52
Cash Growth	67.13%	6.46%	518.23%	-64.22%	900.92%	19632.10%
Receivables	6.56	6.68	10.18	2.66	0.75	-
Prepaid Expenses	3.53	2.14	2.55	2.19	0.93	0.35
Restricted Cash	0.63	1.7	6.08	3.59	2.75	0.03
Other Current Assets	0.42	0.49	0.18	1.41	-	0.01
Total Current Assets	24.59	23.35	30.59	11.72	9.67	0.91
Property, Plant & Equipment	124.6	127.61	86.51	33.1	23.29	2.52
Long-Term Deferred Charges	-	-	-	-	-	3.74
Other Long-Term Assets	16.32	15.78	14.22	6.33	6.12	-
Total Assets	165.5	166.74	131.33	51.16	39.07	7.17
Accounts Payable	13.19	12.57	7.48	5	2.06	1.23
Accrued Expenses	27.25	20.42	17.47	9.46	4.22	-
Short-Term Debt	-	-	-	-	-	0.23
Current Portion of Long-Term Debt	-	-	-	1.81	1.57	0.39
Current Portion of Leases	21.78	19.91	14.25	6.78	3.39	0.61
Current Unearned Revenue	4.06	8.9	9.9	3.2	2	-
Other Current Liabilities	4.3	4.08	3.94	1.62	1.46	1.1
Total Current Liabilities	70.58	65.88	53.03	27.87	14.7	3.56
Long-Term Debt	30.11	29.73	29.18	5.08	-	1.18
Long-Term Leases	91.44	100.31	68.45	23.19	20.13	1.91
Other Long-Term Liabilities	0.29	0.29	0.55	2.28	-	0.22
Total Liabilities	192.42	196.21	151.2	58.42	34.83	6.87
Common Stock	0.07	0.06	0.06	0.05	0.05	0.03
Additional Paid-In Capital	42.5	40.95	38.94	30.77	26.46	2.26
Retained Earnings	-69.8	-70.57	-59.09	-38.08	-22.26	-2.44
Comprehensive Income & Other	-	-	-	-	-	0.45
Total Common Equity	-27.24	-29.56	-20.09	-7.26	4.25	0.3
Minority Interest	0.32	0.09	0.23	-	-	-
Shareholders' Equity	-26.92	-29.47	-19.87	-7.26	4.25	0.3
Total Liabilities & Equity	165.5	166.74	131.33	51.16	39.07	7.17
Total Debt	143.33	149.95	111.87	36.86	25.09	4.32
Net Cash (Debt)	-129.88	-137.61	-100.28	-34.99	-19.85	-3.8
Net Cash Per Share	-2.09	-2.28	-1.77	-0.67	-0.43	-0.20
Filing Date Shares Outstanding	64.49	62.13	59.27	54.06	51.24	28.94
Total Common Shares Outstanding	64.46	61.76	58.93	53.44	51.24	28.94
Working Capital	-45.99	-42.53	-22.43	-16.14	-5.03	-2.65
Book Value Per Share	-0.42	-0.48	-0.34	-0.14	0.08	0.01
Tangible Book Value	-27.24	-29.56	-20.09	-7.26	4.25	0.3
Tangible Book Value Per Share	-0.42	-0.48	-0.34	-0.14	0.08	0.01
Machinery	-	2.59	2.11	1.46	-	-
Leasehold Improvements	-	2.88	0.97	0.17	-	-

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