RYA — Ryanair Holdings Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,774	3,116	3,603	4,656	4,113
Net Total Accounts Receivable
Net Total Receivables	114	18.6	43.5	70	76.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,494	3,458	5,475	5,911	5,827
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,675	8,549	9,229	10,118	11,014
Net Intangible Assets
Other Long Term Assets
Total Assets	14,747	12,328	15,150	16,406	17,176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,508	3,527	5,399	7,422	6,401
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,833	7,681	9,605	10,763	9,561
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,915	4,647	5,545	5,643	7,614
Total Liabilities & Shareholders' Equity	14,747	12,328	15,150	16,406	17,176
Total Common Shares Outstanding