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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.54	60.26	2.17	6.81	-
Short-Term Investments	19.46	11.87	24.9	-	-
Cash & Short-Term Investments	23	72.12	27.07	6.81	-
Cash Growth	19.17%	166.44%	297.78%	-	-
Receivables	0.5	0.37	0.08	0.1	0
Prepaid Expenses	5.71	5.64	4.37	0.34	0.02
Restricted Cash	70.63	12.01	39.22	197.13	0.07
Other Current Assets	5.28	74.39	-	-	-
Total Current Assets	105.12	164.53	70.74	204.38	0.1
Property, Plant & Equipment	339.33	223.49	145.17	96.81	51.75
Long-Term Deferred Charges	-	-	-	2.7	0.17
Other Long-Term Assets	12.36	14.19	115.3	-	-
Total Assets	456.81	402.2	331.2	303.89	52.02
Accounts Payable	1.82	2.65	0.95	0.9	0.05
Accrued Expenses	4.74	7.07	7.14	6.61	0.04
Current Portion of Leases	1.31	2.11	-	-	-
Other Current Liabilities	14.65	7.02	6.1	3.45	0.95
Total Current Liabilities	22.51	18.85	14.18	10.96	1.04
Long-Term Debt	170.49	171.66	162.21	160.68	22.67
Long-Term Leases	128.72	67.4	53.53	61.29	34.81
Other Long-Term Liabilities	35.56	12.05	2.9	-	-
Total Liabilities	357.28	269.95	232.83	232.93	58.53
Common Stock	0.01	0.01	0.01	16.93	-6.51
Additional Paid-In Capital	93.61	88.2	29.56	-	-
Retained Earnings	-51.09	-19.36	-3.18	-	-
Comprehensive Income & Other	0.04	0.31	-0.1	-	-
Total Common Equity	42.56	69.16	26.28	16.93	-6.51
Minority Interest	56.97	63.09	72.1	-	-
Shareholders' Equity	99.53	132.25	98.38	70.96	-6.51
Total Liabilities & Equity	456.81	402.2	331.2	303.89	52.02
Total Debt	300.52	241.17	215.74	221.97	57.49
Net Cash (Debt)	-277.52	-169.05	-188.67	-215.16	-57.49
Net Cash Per Share	-11.75	-10.27	-13.51	-14.40	-
Filing Date Shares Outstanding	29.39	24.38	15.06	14.94	-
Total Common Shares Outstanding	25.33	24.17	14.96	14.94	-
Working Capital	82.61	145.68	56.56	193.42	-0.94
Book Value Per Share	1.68	2.86	1.76	1.13	-
Tangible Book Value	42.56	69.16	26.28	16.93	-6.51
Tangible Book Value Per Share	1.68	2.86	1.76	1.13	-
Land	1.62	1.62	-	-	-
Buildings	89.49	85.61	40.92	15.08	15.04
Machinery	6.17	5.43	0.6	0.2	0.09
Construction In Progress	120.44	64.21	48.24	25.03	3.4

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