Aegean Airlines S.A. (AGZNF)

Aegean Airlines Balance Sheet

Financials in millions EUR. 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	604.29	575.62	575.72	462.29	442.59	437.07
Short-Term Investments	231.83	163.22	119.4	53.84	12.29	12.28
Trading Asset Securities	-	-	2.56	25.94	-	-
Cash & Short-Term Investments	836.12	738.84	697.69	542.07	454.88	449.35
Cash Growth	5.85%	5.90%	28.71%	19.17%	1.23%	-11.57%
Accounts Receivable	157.42	113.19	101.92	87.01	72.83	52.76
Other Receivables	56.04	46.13	40.52	19	18.83	12.03
Receivables	213.46	159.32	142.44	106.01	91.65	64.79
Inventory	50.64	47.78	40.28	33.72	22.76	19.97
Prepaid Expenses	58.27	53.59	32.09	26.51	23.99	17.75
Restricted Cash	5.79	2.02	-	0.88	-	29.09
Other Current Assets	20.66	32.61	46.64	97.04	113.32	21.28
Total Current Assets	1,185	1,034	959.13	806.23	706.6	602.23
Property, Plant & Equipment	1,438	1,423	1,201	948.22	523.19	584.62
Long-Term Investments	70.81	66.53	27.21	22.05	23	22.04
Goodwill	40.34	39.76	39.76	40.14	40.14	39.76
Other Intangible Assets	50.81	47.84	47.76	45.1	42.53	42.47
Long-Term Deferred Tax Assets	30.44	37.59	20.88	25.24	66.44	61.81
Other Long-Term Assets	213.77	225.29	152.52	133.4	138.52	85.6
Total Assets	3,029	2,874	2,448	2,020	1,540	1,439
Accounts Payable	128.96	118.33	106.53	123.58	130.34	73.78
Accrued Expenses	231.57	203.94	164.05	139.55	111.18	78.11
Current Portion of Long-Term Debt	210.32	9.17	3.11	36.71	2.5	95.26
Current Portion of Leases	112.22	123.82	115.33	95.85	104.86	115.55
Current Income Taxes Payable	26.54	41.64	37.79	-	-	-
Current Unearned Revenue	516.09	304.01	266.84	227.78	164.19	191.59
Other Current Liabilities	91.83	99.18	212.7	74.59	55.03	41.79
Total Current Liabilities	1,318	900.09	906.35	698.06	568.1	596.08
Long-Term Debt	207.42	374.45	217.22	231.47	354.42	368.59
Long-Term Leases	837.67	923.82	785.87	641.46	309.37	309.58
Long-Term Unearned Revenue	50.17	47.93	47.21	40.9	36.87	36.64
Other Long-Term Liabilities	171.52	122.92	67.4	56.49	54.61	39.44
Total Liabilities	2,590	2,375	2,029	1,672	1,327	1,353
Common Stock	45.08	45.08	45.08	45.08	58.61	46.42
Additional Paid-In Capital	78.44	78.44	78.44	78.44	120.59	72.78
Retained Earnings	311.97	337.01	331.98	163.69	-3.34	-25.95
Treasury Stock	-4.44	-7.57	-0.09	-	-	-
Comprehensive Income & Other	7.3	46.39	-34.65	61.51	37.18	-7.84
Total Common Equity	438.35	499.36	420.77	348.72	213.03	85.41
Minority Interest	-	-	-1.94	-0.62	0.6	-
Shareholders' Equity	438.35	499.36	418.83	348.1	213.64	85.41
Total Liabilities & Equity	3,029	2,874	2,448	2,020	1,540	1,439
Total Debt	1,368	1,431	1,122	1,006	771.16	888.98
Net Cash (Debt)	-531.51	-692.42	-423.84	-463.43	-316.28	-439.63
Net Cash Per Share	-5.91	-7.71	-4.70	-4.87	-3.87	-6.16
Filing Date Shares Outstanding	89.74	89.48	90.16	90.17	90.17	71.42
Total Common Shares Outstanding	89.74	89.48	90.16	90.17	90.17	71.42
Working Capital	-132.59	134.07	52.78	108.17	138.5	6.15
Book Value Per Share	4.88	5.58	4.67	3.87	2.36	1.20
Tangible Book Value	347.2	411.75	333.26	263.49	130.37	3.18
Tangible Book Value Per Share	3.87	4.60	3.70	2.92	1.45	0.04
Land	-	33.04	19.47	19.35	15.36	13.65
Buildings	37.81	-	-	-	-	-
Machinery	466.7	453.16	326.67	232.64	147.15	141.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.