Aegean Airlines S.A.
AGZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $576 | $576 | $462 | $443 |
| Short-Term Investments | $163 | $119 | $54 | $12 |
| Receivables | $159 | $142 | $87 | $73 |
| Inventory | $48 | $40 | $34 | $23 |
| Other Curr. Assets | $88 | $78 | $143 | $156 |
| Total Curr. Assets | $1,034 | $959 | $806 | $707 |
| Property Plant & Equip (Net) | $1,546 | $1,310 | $1,036 | $604 |
| Goodwill | $40 | $40 | $40 | $40 |
| Intangibles | $48 | $48 | $45 | $43 |
| Long-Term Investments | -$97 | $27 | -$34 | $8 |
| Tax Assets | $38 | $21 | $25 | $66 |
| Other NC Assets | $265 | $40 | $102 | $72 |
| Total NC Assets | $1,840 | $1,486 | $1,214 | $834 |
| Other Assets | $0 | -$0 | $0 | -$0 |
| Total Assets | $2,874 | $2,413 | $2,020 | $1,540 |
| Liabilities | – | – | – | – |
| Payables | $118 | $107 | $124 | $130 |
| Short-Term Debt | $133 | $118 | $133 | $107 |
| Tax Payable | $166 | $138 | $92 | $62 |
| Deferred Revenue | $0 | $0 | $331 | $315 |
| Other Curr. Liab. | $483 | $508 | $20 | -$46 |
| Total Curr. Liab. | $900 | $871 | $698 | $568 |
| LT Debt | $1,298 | $1,003 | $873 | $653 |
| Deferred Rev, NC | $48 | $47 | $41 | $37 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $129 | $72 | $60 | $69 |
| Total NC Liab. | $1,475 | $1,123 | $974 | $759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,048 | $901 | $737 | $414 |
| Total Liabilities | $2,375 | $1,994 | $1,672 | $1,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $17 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $59 |
| Retained Earnings | $320 | $315 | $164 | -$3 |
| AOCI | $0 | -$35 | $62 | $37 |
| Other Equity | $134 | $78 | $78 | $121 |
| Total Equity | $499 | $421 | $349 | $213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$2 | -$1 | $1 |
| Total Liab. & Tot. Equity | $2,874 | $2,413 | $2,020 | $1,540 |
| Net Debt | $856 | $546 | $543 | $318 |