AEGN — Aegean Airlines SA Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	455	516	695	739	952
Net Total Accounts Receivable
Net Total Receivables	116	124	160	173	199
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	707	806	959	1,034	1,283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	577	1,028	1,310	1,546	1,649
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,540	2,020	2,448	2,874	3,213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	568	698	900	900	1,128
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	1,327	1,672	2,027	2,375	2,645
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	213	349	421	499	569
Total Liabilities & Shareholders' Equity	1,540	2,020	2,448	2,874	3,213
Total Common Shares Outstanding