Ryanair Holdings plc (RYAOF)

Ryanair Holdings Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,392	3,863	3,875	3,599	2,669	2,651
Short-Term Investments	-	100.1	237.8	1,056	934.1	465.5
Cash & Short-Term Investments	2,392	3,963	4,113	4,656	3,603	3,116
Cash Growth	-13.07%	-3.64%	-11.65%	29.21%	15.63%	-17.42%
Accounts Receivable	110.4	73.5	76.4	59.7	43.5	18.6
Other Receivables	-	4.8	6.7	10.3	-	-
Receivables	110.4	78.3	83.1	70	43.5	18.6
Inventory	5.3	4.6	6.2	6	4.3	3.6
Prepaid Expenses	-	1,846	1,269	868.3	401.1	179.8
Restricted Cash	31.2	23.1	6.4	19.5	22.7	34.1
Other Current Assets	1,765	94.4	349.5	292.1	1,400	106
Total Current Assets	4,304	6,010	5,827	5,911	5,475	3,458
Property, Plant & Equipment	11,312	11,072	11,014	10,118	9,229	8,549
Other Intangible Assets	146.4	146.4	146.4	146.4	146.4	146.4
Long-Term Deferred Tax Assets	27.2	1.6	2.1	6.6	42.3	14
Other Long-Term Assets	254.8	277.1	186.5	223.5	257.2	160
Total Assets	16,044	17,507	17,176	16,406	15,150	12,328
Accounts Payable	477.6	702	792.2	1,066	1,029	336
Accrued Expenses	4,076	2,801	2,375	2,017	1,448	994.3
Short-Term Debt	-	-	-	230	226	-
Current Portion of Long-Term Debt	1,199	848.4	50	826.7	998.5	1,726
Current Portion of Leases	35.3	37.7	39.4	43.2	56.9	52.5
Current Income Taxes Payable	376	107.1	66.6	66.3	47.7	48.1
Current Unearned Revenue	-	3,432	2,899	2,787	1,554	290.9
Other Current Liabilities	295.3	224.7	178.8	386.6	38.6	79.2
Total Current Liabilities	6,459	8,153	6,401	7,422	5,399	3,527
Long-Term Debt	147.6	1,685	2,532	2,853	3,715	3,518
Long-Term Leases	75.9	111.4	125.2	163.1	81.4	130.6
Pension & Post-Retirement Benefits	-	-	-	4.5	4.5	4.5
Long-Term Deferred Tax Liabilities	397.5	377.1	362	159.3	266.5	272.4
Other Long-Term Liabilities	182.3	143.6	141.4	161.2	138.8	229.2
Total Liabilities	7,263	10,470	9,561	10,763	9,605	7,681
Common Stock	6.3	6.4	6.9	6.9	6.8	6.7
Additional Paid-In Capital	1,435	1,422	1,404	1,380	1,328	1,162
Retained Earnings	7,548	5,589	5,900	4,180	2,881	3,232
Comprehensive Income & Other	-207.8	20.3	303.2	76.2	1,329	246
Shareholders' Equity	8,781	7,037	7,614	5,643	5,545	4,647
Total Liabilities & Equity	16,044	17,507	17,176	16,406	15,150	12,328
Total Debt	1,458	2,683	2,747	4,116	5,077	5,427
Net Cash (Debt)	934.1	1,281	1,366	539.3	-1,474	-2,311
Net Cash Growth	1717.32%	-6.27%	153.37%	-	-	-
Net Cash Per Share	0.87	1.16	1.19	0.47	-1.30	-2.08
Filing Date Shares Outstanding	1,050	1,064	1,140	1,139	1,135	1,129
Total Common Shares Outstanding	1,050	1,064	1,140	1,139	1,135	1,128
Working Capital	-2,156	-2,143	-573.5	-1,510	76.4	-68.6
Book Value Per Share	8.36	6.61	6.68	4.96	4.89	4.12
Tangible Book Value	8,635	6,891	7,468	5,497	5,399	4,500
Tangible Book Value Per Share	8.22	6.48	6.55	4.83	4.76	3.99
Buildings	-	223.6	204.5	155.3	134.9	124.1
Machinery	-	17,338	16,665	15,371	13,955	12,818

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