RYAAY — Ryanair Holdings Balance Sheet

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Last trade - 00:00

IndustrialsBalancedLarge CapContrarian

Annual balance sheet for Ryanair Holdings, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,603	4,656	4,113	3,963	3,546
Net Total Accounts Receivable
Net Total Receivables	43.5	70	83.1	78.3	48.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,475	5,911	5,827	6,010	7,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,229	10,118	11,014	11,072	11,521
Net Intangible Assets
Other Long Term Assets
Total Assets	15,150	16,406	17,176	17,507	19,748
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,399	7,422	6,401	8,153	8,573
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,605	10,763	9,561	10,470	9,646
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,545	5,643	7,614	7,037	10,101
Total Liabilities & Shareholders' Equity	15,150	16,406	17,176	17,507	19,748
Total Common Shares Outstanding