Aegean Airlines S.A.
AGZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $575,617 | $575,720 | $462,289 | $442,587 |
| Short-Term Investments | $163,223 | $119,403 | $53,845 | $12,294 |
| Receivables | $159,318 | $142,441 | $87,006 | $72,825 |
| Inventory | $47,778 | $40,277 | $33,717 | $22,764 |
| Other Curr. Assets | $88,224 | $78,230 | $143,436 | $156,129 |
| Total Curr. Assets | $1,034,160 | $959,131 | $806,232 | $706,598 |
| Property Plant & Equip (Net) | $1,546,452 | $1,309,588 | $1,036,130 | $604,033 |
| Goodwill | $39,756 | $39,756 | $40,138 | $40,138 |
| Intangibles | $47,845 | $47,757 | $45,098 | $42,526 |
| Long-Term Investments | -$96,697 | $27,211 | -$34,165 | $8,410 |
| Tax Assets | $37,593 | $20,883 | $25,237 | $66,438 |
| Other NC Assets | $265,300 | $40,477 | $101,703 | $72,269 |
| Total NC Assets | $1,840,249 | $1,485,673 | $1,214,141 | $833,813 |
| Other Assets | $0 | -$0 | $0 | -$0 |
| Total Assets | $2,874,409 | $2,412,667 | $2,020,374 | $1,540,412 |
| Liabilities | – | – | – | – |
| Payables | $118,328 | $106,529 | $123,577 | $130,344 |
| Short-Term Debt | $132,992 | $118,439 | $132,568 | $107,361 |
| Tax Payable | $165,546 | $138,397 | $91,712 | $61,863 |
| Deferred Revenue | $0 | $0 | $330,699 | $314,807 |
| Other Curr. Liab. | $483,220 | $507,784 | $19,508 | -$46,276 |
| Total Curr. Liab. | $900,087 | $871,150 | $698,064 | $568,099 |
| LT Debt | $1,298,268 | $1,003,090 | $872,936 | $653,074 |
| Deferred Rev, NC | $47,928 | $47,211 | $40,897 | $36,870 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $128,769 | $72,384 | $60,373 | $68,732 |
| Total NC Liab. | $1,474,966 | $1,122,685 | $974,207 | $758,676 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,047,637 | $901,200 | $737,319 | $414,234 |
| Total Liabilities | $2,375,053 | $1,993,835 | $1,672,272 | $1,326,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $16,974 | $0 | $0 |
| Common Stock | $45,084 | $45,084 | $45,084 | $58,609 |
| Retained Earnings | $320,033 | $315,008 | $163,689 | -$3,342 |
| AOCI | $0 | -$34,646 | $61,507 | $37,179 |
| Other Equity | $134,239 | $78,350 | $78,445 | $120,588 |
| Total Equity | $499,355 | $420,769 | $348,725 | $213,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1,937 | -$622 | $603 |
| Total Liab. & Tot. Equity | $2,874,409 | $2,412,667 | $2,020,374 | $1,540,412 |
| Net Debt | $855,644 | $545,809 | $543,216 | $317,848 |