Spirit Aviation Holdings Balance Sheet

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

Millions USD. 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	272.96	902.06	865.21	1,346	1,334
Short-Term Investments	-	118.33	112.5	107.12	106.31
Cash & Short-Term Investments	272.96	1,020	977.71	1,453	1,440
Cash Growth	-73.25%	4.37%	-32.73%	0.95%	-24.06%
Accounts Receivable	129.19	178.96	205.47	197.28	128.83
Other Receivables	-	-	-	36.26	37.89
Receivables	129.19	178.96	205.47	233.54	166.72
Prepaid Expenses	249.36	278.37	207.7	187.59	140.55
Restricted Cash	591.35	168.39	119.4	119.39	95.4
Other Current Assets	2.97	463.02	1.85	-	-
Total Current Assets	1,246	2,109	1,512	1,994	1,842
Property, Plant & Equipment	4,293	7,076	7,080	6,449	5,807
Other Intangible Assets	83.48	0.55	-	-	-
Long-Term Deferred Charges	90.72	241.09	313.51	190.35	330.06
Other Long-Term Assets	280.33	168.44	511.45	551.37	560.36
Total Assets	5,993	9,595	9,417	9,185	8,540
Accounts Payable	44.08	32.39	42.1	75.45	44.95
Accrued Expenses	366.91	523.33	705.3	556.33	480.75
Current Portion of Long-Term Debt	474.69	436.53	315.58	346.89	208.95
Current Portion of Leases	0.13	257.8	224.87	188.3	158.63
Current Unearned Revenue	337.69	436.81	383.75	429.62	382.32
Other Current Liabilities	60.23	82.51	-	-	-
Total Current Liabilities	1,284	1,769	1,672	1,597	1,276
Long-Term Debt	718.74	1,761	3,055	3,200	2,976
Long-Term Leases	0.15	4,335	3,299	2,456	1,751
Long-Term Unearned Revenue	39.29	122.6	138.35	104.5	47.74
Long-Term Deferred Tax Liabilities	59.44	51.93	107.76	226.84	375.47
Other Long-Term Liabilities	5,983	1,635	11.1	29.2	-
Total Liabilities	8,085	9,675	8,283	7,613	6,426
Common Stock	0	0.01	0.01	0.01	0.01
Additional Paid-In Capital	740.98	1,174	1,158	1,146	1,132
Retained Earnings	-2,833	-1,173	56.76	504.22	1,058
Treasury Stock	-	-81.29	-80.64	-78	-75.64
Comprehensive Income & Other	-	0.19	-0.07	-0.6	-0.53
Shareholders' Equity	-2,092	-80.13	1,134	1,572	2,114
Total Liabilities & Equity	5,993	9,595	9,417	9,185	8,540
Total Debt	1,194	6,791	6,895	6,191	5,095
Net Cash (Debt)	-920.74	-5,770	-5,917	-4,738	-3,655
Net Cash Per Share	-18.01	-52.70	-54.21	-43.56	-34.81
Filing Date Shares Outstanding	28.32	109.53	109.48	109.12	108.6
Total Common Shares Outstanding	28.32	109.53	109.26	108.94	108.43
Working Capital	-37.9	339.76	-159.47	397.4	566.89
Book Value Per Share	-73.86	-0.73	10.38	14.43	19.50
Tangible Book Value	-2,175	-80.68	1,134	1,572	2,114
Tangible Book Value Per Share	-76.80	-0.74	10.38	14.43	19.50
Machinery	1,963	2,736	3,962	4,327	4,357

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