AEGN — Aegean Airlines SA Balance Sheet

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IndustrialsBalancedMid CapTurnaround

Annual balance sheet for Aegean Airlines SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	449	455	516	695	739
Net Total Accounts Receivable
Net Total Receivables	85.4	116	124	160	173
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	602	707	806	959	1,034
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	621	577	1,028	1,310	1,546
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,441	1,540	2,020	2,448	2,874
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	596	568	698	900	900
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,363	1,327	1,672	2,027	2,375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	77.6	213	349	421	499
Total Liabilities & Shareholders' Equity	1,441	1,540	2,020	2,448	2,874
Total Common Shares Outstanding