Ryanair Holdings plc (RYAAY)

Ryanair Holdings Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,120	4,120	4,675	3,626	3,150	3,808
Cash & Cash Equivalents	4,120	4,120	4,675	3,626	3,150	3,808
Cash Growth	-11.88%	-11.88%	28.94%	15.09%	-17.27%	19.19%
Receivables	76.4	76.4	59.7	43.5	18.6	67.5
Inventory	6.2	6.2	6	4.3	3.6	3.3
Other Current Assets	1,625	1,625	1,171	1,802	285.8	615.1
Total Current Assets	5,827	5,827	5,911	5,475	3,458	4,494
Property, Plant & Equipment	11,014	11,014	10,118	9,229	8,549	9,675
Goodwill and Intangibles	146.4	146.4	146.4	146.4	146.4	146.4
Other Long-Term Assets	188.6	188.6	230.1	299.5	174	432.1
Total Long-Term Assets	11,349	11,349	10,495	9,675	8,870	10,253
Total Assets	17,176	17,176	16,406	15,150	12,328	14,747
Accounts Payable	792.2	792.2	1,066	1,078	515.9	1,368
Current Debt	89.4	89.4	1,100	1,281	1,778	457.3
Other Current Liabilities	5,519	5,519	5,256	3,039	1,233	3,683
Total Current Liabilities	6,401	6,401	7,422	5,399	3,527	5,508
Long-Term Debt	2,657	2,657	3,016	3,796	3,648	3,754
Other Long-Term Liabilities	503.4	503.4	325	409.8	506.1	570.6
Total Long-Term Liabilities	3,161	3,161	3,341	4,206	4,155	4,325
Total Liabilities	9,561	9,561	10,763	9,605	7,681	9,833
Total Debt	2,747	2,747	4,116	5,077	5,427	4,211
Debt Growth	-33.27%	-33.27%	-18.93%	-6.44%	28.87%	15.55%
Retained Earnings	5,900	5,900	4,180	2,881	3,232	4,245
Shareholders' Equity	7,614	7,614	5,643	5,545	4,647	4,915
Net Cash / Debt	1,373	1,373	558.8	-1,451.6	-2,276.5	-403.2
Net Cash / Debt Growth	145.67%	145.67%	-	-	-	-
Net Cash Per Share	1.20	1.20	0.49	-1.28	-2.05	-0.36
Working Capital	-573.5	-573.5	-1,510.2	76.4	-68.6	-1,014.3
Book Value Per Share	33.42	33.42	24.82	24.53	20.92	22.06

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).