International Consolidated Airlines Group S.A. (ICAGY)

ICAGY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,715	5,441	9,196	7,892	5,774	4,062
Short-Term Investments	1,983	1,365	370	16	105	2,580
Cash & Short-Term Investments	9,698	6,806	9,566	7,908	5,879	6,642
Cash Growth	-19.25%	-28.85%	20.97%	34.51%	-11.49%	6.58%
Accounts Receivable	1,927	2,054	1,561	735	557	2,255
Other Receivables	324	488	428	212	297	460
Receivables	2,251	2,542	1,989	947	854	2,715
Inventory	588	494	353	334	351	565
Prepaid Expenses	-	750	639	764	596	1,040
Restricted Cash	-	31	33	35	38	41
Other Current Assets	2,223	81	664	563	122	324
Total Current Assets	14,760	10,704	13,244	10,551	7,840	11,327
Property, Plant & Equipment	20,472	19,776	18,346	17,161	17,531	19,168
Long-Term Investments	225	235	98	71	58	113
Goodwill	-	347	346	347	344	349
Other Intangible Assets	3,474	3,562	3,210	2,892	2,864	3,093
Long-Term Deferred Tax Assets	839	1,202	1,282	1,282	1,075	546
Other Long-Term Assets	2,689	1,854	2,777	2,102	604	855
Total Assets	42,459	37,680	39,303	34,406	30,316	35,451
Accounts Payable	6,281	3,177	2,969	2,068	1,609	2,311
Accrued Expenses	65	1,018	893	746	522	934
Short-Term Debt	765	-	-	73	426	-
Current Portion of Long-Term Debt	939	425	1,077	932	229	149
Current Portion of Leases	1,494	1,826	1,766	1,521	1,560	1,694
Current Income Taxes Payable	-	2	8	21	48	192
Current Unearned Revenue	10,439	7,990	7,421	6,161	4,657	5,486
Other Current Liabilities	1,018	2,541	2,527	1,756	2,465	1,982
Total Current Liabilities	21,001	16,979	16,661	13,278	11,516	12,748
Long-Term Debt	5,824	6,690	9,288	8,968	5,000	3,059
Long-Term Leases	7,093	7,141	7,853	8,116	8,464	9,352
Long-Term Unearned Revenue	232	257	326	391	473	-
Long-Term Deferred Tax Liabilities	2	4	-	-	40	290
Other Long-Term Liabilities	3,361	3,156	2,936	2,522	2,736	2,773
Total Liabilities	37,687	34,402	37,281	33,560	28,706	28,622
Common Stock	497	497	497	497	497	996
Additional Paid-In Capital	7,770	7,770	7,770	7,770	7,770	5,327
Retained Earnings	-	-2,899	-4,506	-5,730	-4,203	3,139
Treasury Stock	-94	-100	-28	-24	-40	-60
Comprehensive Income & Other	-3,407	-1,996	-1,717	-1,673	-2,420	-2,579
Total Common Equity	4,766	3,272	2,016	840	1,604	6,823
Minority Interest	6	6	6	6	6	6
Shareholders' Equity	4,772	3,278	2,022	846	1,610	6,829
Total Liabilities & Equity	42,459	37,680	39,303	34,406	30,316	35,451
Total Debt	16,115	16,082	19,984	19,610	15,679	14,254
Net Cash (Debt)	-6,417	-9,276	-10,418	-11,702	-9,800	-7,612
Net Cash Per Share	-1.22	-1.76	-1.95	-2.36	-2.78	-3.68
Filing Date Shares Outstanding	4,919	4,916	4,954	4,961	4,966	1,984
Total Common Shares Outstanding	4,919	4,916	4,954	4,961	4,966	1,984
Working Capital	-6,241	-6,275	-3,417	-2,727	-3,676	-1,421
Book Value Per Share	0.97	0.67	0.41	0.17	0.32	3.44
Tangible Book Value	1,292	-637	-1,540	-2,399	-1,604	3,381
Tangible Book Value Per Share	0.26	-0.13	-0.31	-0.48	-0.32	1.70
Machinery	-	17,877	15,303	13,154	14,330	17,010

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