Balance Sheet

Assets

+49%

+121%

10Y

Currency: EUR

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4	8	24	158	183	208	184	10	149	227	163	106	195	175	159	296	330	378	222	258	301
Cash	0	0	0	0	0	0	0	0	0	0	163	106	195	157	140	262	314	361	184	96	145
Cash Equivalents	4	8	24	158	183	208	184	10	149	227	0	0	0	19	20	34	16	17	38	162	156
Short-Term Investments	0	0	0	0	0	7	6	162	7	17	39	87	58	125	120	212	120	77	294	437	438
Total Receivables	31	34	60	60	70	66	68	52	47	77	88	104	104	116	130	119	85	116	124	160	173
Accounts Receivables	0	0	0	0	0	0	66	50	45	77	84	100	100	108	110	104	53	73	87	102	113
Other Receivables	0	0	0	0	0	0	2	2	2	0	4	5	5	8	20	15	33	43	37	58	60
Inventory	5	5	6	8	12	9	6	6	5	11	13	13	16	15	18	18	20	23	34	40	48
Other Current Assets	6	5	4	3	5	10	22	17	7	7	51	84	50	45	40	70	47	113	132	63	75
Total Current Assets	46	52	95	229	269	300	286	247	215	339	354	395	423	477	467	715	602	707	806	959	1 034
PP&E Net	66	62	27	27	72	111	118	99	89	81	80	104	101	94	141	460	621	577	1 028	1 310	1 546
PP&E Gross	66	62	27	27	72	111	118	99	89	81	80	104	101	0	141	460	621	577	1 028	1 310	1 546
Accumulated Depreciation	22	31	16	19	23	34	47	48	59	72	72	92	108	0	139	52	64	80	104	138	166
Intangible Assets	1	1	0	0	1	1	5	27	27	56	48	48	47	45	44	42	42	43	45	48	48
Goodwill	0	0	0	0	0	0	0	0	0	0	40	40	40	40	40	40	40	40	40	40	40
Note Receivable	1	2	3	6	17	13	9	9	9	16	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	27	0	9	1	1	1	24	21	21	20	27	67
Other Long-Term Assets	17	14	42	91	80	36	30	36	57	42	108	74	39	25	34	52	114	153	82	64	140
Other Assets	0	0	0	0	0	0	0	0	0	0	40	40	40	40	40	40	40	40	40	40	40
Total Assets	130 N/A	131 +1%	167 +27%	353 +112%	439 +24%	462 +5%	447 -3%	419 -6%	397 -5%	561 +41%	630 +12%	669 +6%	651 -3%	682 +5%	726 +7%	1 333 +84%	1 441 +8%	1 540 +7%	2 020 +31%	2 448 +21%	2 874 +17%
Liabilities
Accounts Payable	32	28	33	46	50	41	41	41	49	54	63	77	87	58	66	85	74	130	124	107	118
Accrued Liabilities	6	8	10	12	21	20	12	15	12	22	23	29	26	32	114	118	78	107	130	149	196
Short-Term Debt	25	12	20	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	13	15	2	27	44	5	27	8	12	8	9	10	11	10	11	140	211	107	133	118	133
Other Current Liabilities	16	23	48	67	60	67	57	54	61	132	190	217	195	263	177	164	233	223	312	526	453
Total Current Liabilities	91	85	113	151	174	134	137	138	134	215	286	333	319	362	368	507	596	568	698	900	900
Long-Term Debt	51	41	34	31	42	78	76	71	62	52	50	45	36	22	12	402	652	653	873	1 003	1 298
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	11	2	7	10	0	0	0	0	0
Minority Interest	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	0
Other Liabilities	2	3	3	4	10	26	33	41	48	82	76	69	41	48	61	86	116	106	101	126	177
Total Liabilities	144 N/A	131 -9%	150 +15%	186 +24%	226 +22%	237 +5%	246 +4%	249 +1%	244 -2%	349 +43%	411 +18%	447 +9%	406 -9%	434 +7%	448 +3%	1 005 +124%	1 363 +36%	1 327 -3%	1 672 +26%	2 027 +21%	2 375 +17%
Equity
Common Stock	80	80	80	107	46	46	46	46	46	46	46	46	46	46	46	46	46	59	45	45	45
Retained Earnings	136	122	106	84	22	33	10	22	38	22	100	103	125	129	177	208	22	18	189	275	345
Additional Paid In Capital	42	42	42	145	145	145	145	145	145	145	73	73	73	73	73	73	73	121	78	78	78
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	1	5	6
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	2	20	15	37	17	32
Total Equity	14 N/A	0 N/A	17 +4 025%	168 +915%	213 +27%	225 +6%	201 -11%	169 -16%	153 -10%	213 +39%	219 +3%	222 +1%	244 +10%	248 +2%	278 +12%	328 +18%	78 -76%	213 +175%	349 +64%	421 +21%	499 +19%
Total Liabilities & Equity	130 N/A	131 +1%	167 +27%	353 +112%	439 +24%	462 +5%	447 -3%	419 -6%	397 -5%	561 +41%	630 +12%	669 +6%	651 -3%	682 +5%	726 +7%	1 333 +84%	1 441 +8%	1 540 +7%	2 020 +31%	2 448 +21%	2 874 +17%
Shares Outstanding
Common Shares Outstanding	3	3	3	71	71	71	71	71	71	71	71	71	79	79	79	79	79	90	90	90	89

Income Statement Balance Sheet Cash Flow Statement

Aegean Airlines SA
SWB:32A

Balance Sheet

Balance Sheet Decomposition
Aegean Airlines SA

Balance Sheet
Aegean Airlines SA

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Aegean Airlines SA SWB:32A

Balance Sheet

Balance Sheet Decomposition Aegean Airlines SA

Balance Sheet Aegean Airlines SA

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Company

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Aegean Airlines SA
SWB:32A

Balance Sheet Decomposition
Aegean Airlines SA

Balance Sheet
Aegean Airlines SA