International Consolidated Airlines Group S.A. (ICAGY)

ICAGY Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,189	5,441	9,196	7,892	5,774
Short-Term Investments	1,639	1,365	370	16	105
Cash & Short-Term Investments	9,828	6,806	9,566	7,908	5,879
Cash Growth	44.40%	-28.85%	20.97%	34.51%	-11.49%
Accounts Receivable	1,774	2,054	1,561	735	557
Other Receivables	231	488	428	212	297
Receivables	2,005	2,542	1,989	947	854
Inventory	617	494	353	334	351
Prepaid Expenses	-	750	639	764	596
Restricted Cash	-	31	33	35	38
Other Current Assets	2,736	81	664	563	122
Total Current Assets	15,186	10,704	13,244	10,551	7,840
Property, Plant & Equipment	21,132	19,776	18,346	17,161	17,531
Long-Term Investments	234	235	98	71	58
Goodwill	-	347	346	347	344
Other Intangible Assets	3,642	3,562	3,210	2,892	2,864
Long-Term Deferred Tax Assets	754	1,202	1,282	1,282	1,075
Other Long-Term Assets	2,856	1,854	2,777	2,102	604
Total Assets	43,804	37,680	39,303	34,406	30,316
Accounts Payable	6,149	3,177	2,969	2,068	1,609
Accrued Expenses	-	1,018	893	746	522
Short-Term Debt	3,475	-	-	73	426
Current Portion of Long-Term Debt	-	425	1,077	932	229
Current Portion of Leases	-	1,826	1,766	1,521	1,560
Current Income Taxes Payable	11	2	8	21	48
Current Unearned Revenue	8,333	7,990	7,421	6,161	4,657
Other Current Liabilities	1,393	2,541	2,527	1,756	2,465
Total Current Liabilities	19,361	16,979	16,661	13,278	11,516
Long-Term Debt	13,870	6,690	9,288	8,968	5,000
Long-Term Leases	-	7,141	7,853	8,116	8,464
Long-Term Unearned Revenue	203	257	326	391	473
Long-Term Deferred Tax Liabilities	254	4	-	-	40
Other Long-Term Liabilities	3,805	3,156	2,936	2,522	2,736
Total Liabilities	37,628	34,402	37,281	33,560	28,706
Common Stock	497	497	497	497	497
Additional Paid-In Capital	7,770	7,770	7,770	7,770	7,770
Retained Earnings	-	-2,899	-4,506	-5,730	-4,203
Treasury Stock	-287	-100	-28	-24	-40
Comprehensive Income & Other	-1,810	-1,996	-1,717	-1,673	-2,420
Total Common Equity	6,170	3,272	2,016	840	1,604
Minority Interest	6	6	6	6	6
Shareholders' Equity	6,176	3,278	2,022	846	1,610
Total Liabilities & Equity	43,804	37,680	39,303	34,406	30,316
Total Debt	17,345	16,082	19,984	19,610	15,679
Net Cash (Debt)	-7,517	-9,276	-10,418	-11,702	-9,800
Net Cash Per Share	-1.53	-1.76	-1.95	-2.36	-2.78
Filing Date Shares Outstanding	4,883	4,916	4,954	4,961	4,966
Total Common Shares Outstanding	4,883	4,916	4,954	4,961	4,966
Working Capital	-4,175	-6,275	-3,417	-2,727	-3,676
Book Value Per Share	1.26	0.67	0.41	0.17	0.32
Tangible Book Value	2,528	-637	-1,540	-2,399	-1,604
Tangible Book Value Per Share	0.52	-0.13	-0.31	-0.48	-0.32
Machinery	-	17,877	15,303	13,154	14,330

Source: S&P Capital IQ. Standard template. Financial Sources.