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Ryanair Holdings PLC (RYA)

Symbol	Exchange	Currency
RYAOF	OTC Markets	USD	Delayed
RYAi	BATS Europe	EUR	Delayed
RYAAY	NASDAQ	USD	Real-time
0RYA	London	GBP	Real-time
RYAAYN	Mexico	MXN	Delayed
RYAy	TradeGate	EUR	Delayed
RYAy	Frankfurt	EUR	Delayed
RYA	Frankfurt	EUR	Delayed
RYA	TradeGate	EUR	Delayed
RYA	Xetra	EUR	Delayed
RYA	Ireland	EUR	Real-time

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18.00 +0.39 +2.21%

01/12 - Closed. Currency in EUR ( Disclaimer )

Volume: 63,308
Bid/Ask: 17.92 / 18.00
Day's Range: 17.77 - 18.02

Type: Equity

Market: Germany

ISIN: IE00BYTBXV33

WKN: A1401Z

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RYA Balance Sheet

Assess the latest Ryanair balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

5398.7

5963.6

5911.4

5479

Cash and Short Term Investments	3625.4	4822.6	4655.5	4050.9
Cash	-	-	-	-
Cash & Equivalents	3260.5	2954.8	3599.3	2279.5
Short Term Investments	364.9	1865.7	1056.2	1769
Total Receivables, Net	68.3	88.6	70	38.8
Accounts Receivables - Trade, Net	68.3	88.6	59.7	38.8
Total Inventory	5.7	5.2	6	4.5
Prepaid Expenses	-	-	868.3	806.2
Other Current Assets, Total	1699.3	1047.2	311.6	578.6

Total Assets

16368.3

16693

16405.9

15760.9

Property/Plant/Equipment, Total - Net	10506.9	10350.8	10118	9870.1
Property/Plant/Equipment, Total - Gross	-	-	15734.9	-
Accumulated Depreciation, Total	-	-	-5616.9	-
Goodwill, Net	-	-	-	-
Intangibles, Net	146.4	146.4	146.4	146.4
Long Term Investments	-	0.9	-	2
Note Receivable - Long Term	-	-	10.3	-
Other Long Term Assets, Total	310.5	225.5	223.5	260.6
Other Assets, Total	2007.4	2837.4	1310.4	2318.5

Total Current Liabilities

4538.4

7151.9

7421.6

5929.5

Accounts Payable	982.3	838.1	1065.5	1174
Payable/Accrued	-	-	-	-
Accrued Expenses	3344.4	4939.1	2016.8	2625.2
Notes Payable/Short Term Debt	-	-	230	233.6
Current Port. of LT Debt/Capital Leases	76.8	861.7	869.9	1739.9
Other Current liabilities, Total	134.9	513	3239.4	156.8

Total Liabilities

7939.6

10541.9

10762.9

9468.6

Total Long Term Debt	2724.2	2997.2	3016.3	3055.6
Long Term Debt	2576.8	2844	2853.2	2879.4
Capital Lease Obligations	147.4	153.2	163.1	176.2
Deferred Income Tax	502.7	209.4	159.3	267.7
Minority Interest	-	-	-	-
Other Liabilities, Total	174.3	-693.7	-842.8	-915.6

Total Equity

8428.7

6151.1

5643

6292.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6.9	6.9	6.9	6.9
Additional Paid-In Capital	1384.2	1383.4	1379.9	1379.8
Retained Earnings (Accumulated Deficit)	6357.6	4842.6	4180	4331.8
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	680	-81.8	76.2	573.8

Total Liabilities & Shareholders' Equity

16368.3

16693

16405.9

15760.9

Total Common Shares Outstanding

1139

1138.89

1138.67

1138.7

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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