Sky Harbour Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.04	60.26	2.17	6.81	-
Short-Term Investments	10.07	11.87	24.9	-	-
Cash & Short-Term Investments	35.1	72.12	27.07	6.81	-
Cash Growth	78.39%	166.44%	297.78%	-	-
Receivables	0.4	0.37	0.08	0.1	0
Prepaid Expenses	6.35	5.64	4.37	0.34	0.02
Restricted Cash	97.27	12.01	39.22	197.13	0.07
Other Current Assets	5.28	74.39	-	-	-
Total Current Assets	144.41	164.53	70.74	204.38	0.1
Property, Plant & Equipment	305.06	223.49	145.17	96.81	51.75
Long-Term Deferred Charges	-	-	-	2.7	0.17
Other Long-Term Assets	12.12	14.19	115.3	-	-
Total Assets	461.58	402.2	331.2	303.89	52.02
Accounts Payable	2.58	2.65	0.95	0.9	0.05
Accrued Expenses	5.99	7.07	7.14	6.61	0.04
Current Portion of Leases	2.54	2.11	-	-	-
Other Current Liabilities	17.44	7.02	6.1	3.45	0.95
Total Current Liabilities	28.55	18.85	14.18	10.96	1.04
Long-Term Debt	170.88	171.66	162.21	160.68	22.67
Long-Term Leases	122.98	67.4	53.53	61.29	34.81
Other Long-Term Liabilities	19.6	12.05	2.9	-	-
Total Liabilities	342.01	269.95	232.83	232.93	58.53
Common Stock	0.01	0.01	0.01	16.93	-6.51
Additional Paid-In Capital	92.81	88.2	29.56	-	-
Retained Earnings	-32.54	-19.36	-3.18	-	-
Comprehensive Income & Other	0.07	0.31	-0.1	-	-
Total Common Equity	60.34	69.16	26.28	16.93	-6.51
Minority Interest	59.24	63.09	72.1	-	-
Shareholders' Equity	119.57	132.25	98.38	70.96	-6.51
Total Liabilities & Equity	461.58	402.2	331.2	303.89	52.02
Total Debt	296.4	241.17	215.74	221.97	57.49
Net Cash (Debt)	-261.29	-169.05	-188.67	-215.16	-57.49
Net Cash Per Share	-12.34	-10.27	-13.51	-14.40	-
Filing Date Shares Outstanding	24.98	24.38	15.06	14.94	-
Total Common Shares Outstanding	24.88	24.17	14.96	14.94	-
Working Capital	115.85	145.68	56.56	193.42	-0.94
Book Value Per Share	2.43	2.86	1.76	1.13	-
Tangible Book Value	60.34	69.16	26.28	16.93	-6.51
Tangible Book Value Per Share	2.43	2.86	1.76	1.13	-
Land	1.62	1.62	-	-	-
Buildings	86.44	85.61	40.92	15.08	15.04
Machinery	5.82	5.43	0.6	0.2	0.09
Construction In Progress	92	64.21	48.24	25.03	3.4

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