Balance Sheet

2.4B

Assets

Liabilities

420.8m

Equity

Current Assets	927m
Cash & Short-Term Investments	698.2m
Receivables	125.2m
Other Current Assets	103.6m
Non-Current Assets	1.5B
Long-Term Investments	27.2m
PP&E	1.3B
Intangibles	87.5m
Other Non-Current Assets	61.4m

Current Liabilities	864.8m
Accounts Payable	106.5m
Accrued Liabilities	148.9m
Other Current Liabilities	609.3m
Non-Current Liabilities	1.1B
Long-Term Debt	1B
Other Non-Current Liabilities	124m

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	163	106	195	175	159	296	330	378	222	258
Cash	163	106	195	157	140	262	314	361	184	96
Cash Equivalents	0	0	0	19	20	34	16	17	38	162
Short-Term Investments	39	87	58	125	120	212	120	77	294	440
Total Receivables	88	104	104	116	130	119	85	116	124	125
Accounts Receivables	84	100	100	108	110	104	53	73	87	102
Other Receivables	4	5	5	8	20	15	33	43	37	23
Inventory	13	13	16	15	18	18	20	23	34	40
Other Current Assets	51	84	50	45	40	70	47	113	132	63
Total Current Assets	354	395	423	477	467	715	602	707	806	927
PP&E Net	80	104	101	94	141	460	621	577	1 028	1 310
PP&E Gross	80	104	101	0	141	460	621	577	1 028	1 310
Accumulated Depreciation	72	92	108	0	139	52	64	80	104	138
Intangible Assets	48	48	47	45	44	42	42	43	45	48
Goodwill	40	40	40	40	40	40	40	40	40	40
Long-Term Investments	0	9	1	1	1	24	21	21	20	27
Other Long-Term Assets	108	74	39	25	34	52	114	153	82	61
Other Assets	40	40	40	40	40	40	40	40	40	40
Total Assets	630 N/A	669 +6%	651 -3%	682 +5%	726 +7%	1 333 +84%	1 441 +8%	1 540 +7%	2 020 +31%	2 413 +19%
Liabilities
Accounts Payable	63	77	87	58	66	85	74	130	124	107
Accrued Liabilities	23	29	26	32	114	118	78	107	130	149
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	9	10	11	10	11	140	211	107	133	118
Other Current Liabilities	190	217	195	263	177	164	233	223	312	491
Total Current Liabilities	286	333	319	362	368	507	596	568	698	865
Long-Term Debt	50	45	36	22	12	402	652	653	873	1 003
Deferred Income Tax	0	0	11	2	7	10	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	1	1	2
Other Liabilities	76	69	41	48	61	86	116	106	101	126
Total Liabilities	411 N/A	447 +9%	406 -9%	434 +7%	448 +3%	1 005 +124%	1 363 +36%	1 327 -3%	1 672 +26%	1 992 +19%
Equity
Common Stock	46	46	46	46	46	46	46	59	45	45
Retained Earnings	100	103	125	129	177	208	22	18	189	298
Additional Paid In Capital	73	73	73	73	73	73	73	121	78	78
Unrealized Security Profit/Loss	0	0	0	0	0	1	0	1	1	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	18	2	20	15	37	1
Total Equity	219 N/A	222 +1%	244 +10%	248 +2%	278 +12%	328 +18%	78 -76%	213 +175%	349 +64%	421 +21%
Total Liabilities & Equity	630 N/A	669 +6%	651 -3%	682 +5%	726 +7%	1 333 +84%	1 441 +8%	1 540 +7%	2 020 +31%	2 413 +19%
Shares Outstanding
Common Shares Outstanding	71	71	79	79	79	79	79	90	90	90

Income Statement Balance Sheet Cash Flow Statement

Aegean Airlines SA
ATHEX:AEGN

Balance Sheet

Balance Sheet Decomposition
Aegean Airlines SA

Balance Sheet
Aegean Airlines SA

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Aegean Airlines SA ATHEX:AEGN

Balance Sheet

Balance Sheet Decomposition Aegean Airlines SA

Balance Sheet Aegean Airlines SA

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Aegean Airlines SA
ATHEX:AEGN

Balance Sheet Decomposition
Aegean Airlines SA

Balance Sheet
Aegean Airlines SA