Ryanair Holdings plc (RYAAY)

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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,613	3,863	3,875	3,599	2,669	2,651
Short-Term Investments	734.9	100.1	237.8	1,056	934.1	465.5
Cash & Short-Term Investments	4,348	3,963	4,113	4,656	3,603	3,116
Cash Growth	-2.97%	-3.64%	-11.65%	29.21%	15.63%	-17.42%
Accounts Receivable	96.9	73.5	76.4	59.7	43.5	18.6
Other Receivables	-	4.8	6.7	10.3	-	-
Receivables	96.9	78.3	83.1	70	43.5	18.6
Inventory	5	4.6	6.2	6	4.3	3.6
Prepaid Expenses	-	1,846	1,269	868.3	401.1	179.8
Restricted Cash	23.1	23.1	6.4	19.5	22.7	34.1
Other Current Assets	1,999	94.4	349.5	292.1	1,400	106
Total Current Assets	6,473	6,010	5,827	5,911	5,475	3,458
Property, Plant & Equipment	11,140	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	35.1	1.6	2.1	6.6	42.3	14
Other Long-Term Assets	283.1	277.1	186.5	223.5	257.2	160
Total Assets	18,077	17,507	17,176	16,406	15,150	12,328
Accounts Payable	575.2	702	792.2	1,066	1,029	336
Accrued Expenses	6,484	2,801	2,375	2,017	1,448	994.3
Short-Term Debt	-	-	-	230	226	-
Current Portion of Long-Term Debt	2,048	848.4	50	826.7	998.5	1,726
Current Portion of Leases	34.4	37.7	39.4	43.2	56.9	52.5
Current Income Taxes Payable	202	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	460.5	224.7	178.8	386.6	38.6	79.2
Total Current Liabilities	9,804	8,153	6,401	7,422	5,399	3,527
Long-Term Debt	147.3	1,685	2,532	2,853	3,715	3,518
Long-Term Leases	94	111.4	125.2	163.1	81.4	130.6
Long-Term Deferred Tax Liabilities	361.1	377.1	362	159.3	266.5	272.4
Other Long-Term Liabilities	268.8	143.6	141.4	161.2	138.8	229.2
Total Liabilities	10,675	10,470	9,561	10,763	9,605	7,681
Common Stock	6.4	6.4	6.9	6.9	6.8	6.7
Additional Paid-In Capital	1,430	1,422	1,404	1,380	1,328	1,162
Retained Earnings	6,344	5,589	5,900	4,180	2,881	3,232
Comprehensive Income & Other	-378.3	20.3	303.2	76.2	1,329	246
Shareholders' Equity	7,402	7,037	7,614	5,643	5,545	4,647
Total Liabilities & Equity	18,077	17,507	17,176	16,406	15,150	12,328
Total Debt	2,324	2,683	2,747	4,116	5,077	5,427
Net Cash (Debt)	2,025	1,281	1,366	539.3	-1,474	-2,311
Net Cash Growth	16.99%	-6.27%	153.37%	-	-	-
Net Cash Per Share	1.86	1.16	1.19	0.47	-1.30	-2.08
Filing Date Shares Outstanding	1,062	1,064	1,140	1,139	1,135	1,129
Total Common Shares Outstanding	1,062	1,064	1,140	1,139	1,135	1,128
Working Capital	-3,332	-2,143	-573.5	-1,510	76.4	-68.6
Book Value Per Share	6.97	6.61	6.68	4.96	4.89	4.12
Tangible Book Value	7,255	6,891	7,468	5,497	5,399	4,500
Tangible Book Value Per Share	6.84	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

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q