ULCC Balance Sheet (2020-2025) | ULCC

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 378.00M429.00M936.00M802.00M918.00M727.00M766.00M674.00M761.00M790.00M780.00M640.00M609.00M622.00M658.00M576.00M740.00M686.00M563.00M566.00M671.00M
Cash & Current Investments (Quarter) 378.00M429.00M936.00M802.00M918.00M727.00M766.00M674.00M761.00M790.00M780.00M640.00M609.00M622.00M658.00M576.00M740.00M686.00M563.00M566.00M671.00M
Receivables - Net (Quarter) 28.00M48.00M48.00M49.00M50.00M60.00M63.00M65.00M90.00M96.00M91.00M109.00M93.00M98.00M95.00M147.00M73.00M89.00M98.00M93.00M85.00M
Receivables (Quarter) 28.00M48.00M48.00M49.00M50.00M60.00M63.00M65.00M90.00M96.00M91.00M109.00M93.00M98.00M95.00M147.00M73.00M89.00M98.00M93.00M85.00M
Prepaid Assets (Quarter) 226.00M223.00M222.00M212.00M40.00M48.00M71.00M99.00M114.00M99.00M78.00M112.00M90.00M108.00M116.00M111.00M98.00M97.00M85.00M98.00M112.00M
Current Assets (Quarter) 650.00M720.00M1,226.00M1,092.00M1,037.00M876.00M954.00M892.00M1,020.00M1,042.00M1,009.00M936.00M871.00M903.00M947.00M910.00M990.00M953.00M832.00M847.00M958.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 176.00M177.00M179.00M187.00M186.00M191.00M195.00M213.00M226.00M242.00M260.00M282.00M309.00M330.00M350.00M367.00M376.00M396.00M458.00M492.00M510.00M
Intangibles (Quarter) 29.00M29.00M29.00M29.00M29.00M28.00M28.00M28.00M28.00M28.00M28.00M28.00M28.00M27.00M27.00M27.00M27.00M27.00M27.00M27.00M27.00M
Goodwill & Intangibles (Quarter) 29.00M29.00M29.00M29.00M29.00M28.00M28.00M28.00M28.00M28.00M28.00M28.00M28.00M27.00M27.00M27.00M27.00M27.00M27.00M27.00M27.00M
Other Non-Current Assets (Quarter) 143.00M164.00M175.00M165.00M199.00M251.00M269.00M258.00M265.00M302.00M308.00M349.00M330.00M348.00M384.00M409.00M426.00M448.00M471.00M505.00M491.00M
Non-Current Assets (Quarter) 2,904.00M2,960.00M3,062.00M3,160.00M3,198.00M3,260.00M3,291.00M3,354.00M3,479.00M3,628.00M3,699.00M3,999.00M4,122.00M4,303.00M4,742.00M4,916.00M5,163.00M5,528.00M5,692.00M5,854.00M6,262.00M
Assets (Quarter) 3,554.00M3,680.00M4,288.00M4,252.00M4,235.00M4,136.00M4,245.00M4,246.00M4,499.00M4,670.00M4,708.00M4,935.00M4,993.00M5,206.00M5,689.00M5,826.00M6,153.00M6,481.00M6,524.00M6,701.00M7,220.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 71.00M79.00M73.00M90.00M86.00M93.00M102.00M78.00M89.00M79.00M91.00M109.00M134.00M131.00M137.00M128.00M115.00M120.00M169.00M159.00M130.00M
Payables (Quarter) 71.00M79.00M73.00M90.00M86.00M93.00M102.00M78.00M89.00M79.00M91.00M109.00M134.00M131.00M137.00M128.00M115.00M120.00M169.00M159.00M130.00M
Other Accumulated Expenses (Quarter) 267.00M369.00M438.00M349.00M383.00M387.00M461.00M421.00M518.00M463.00M456.00M469.00M461.00M486.00M485.00M470.00M500.00M497.00M508.00M527.00M525.00M
Short term Debt (Quarter) 101.00M110.00M88.00M85.00M127.00M145.00M161.00M193.00M157.00M215.00M237.00M266.00M251.00M265.00M263.00M190.00M261.00M263.00M326.00M363.00M301.00M
Current Leases (Quarter) 416.00M423.00M444.00M450.00M444.00M446.00M440.00M451.00M465.00M487.00M497.00M528.00M549.00M576.00M601.00M632.00M664.00M686.00M700.00M718.00M779.00M
Current Deferred Revenue (Quarter) 60.00M56.00M75.00M
Total Current Liabilities (Quarter) 1,003.00M1,223.00M1,391.00M1,238.00M1,326.00M1,448.00M1,550.00M1,452.00M1,555.00M1,680.00M1,645.00M1,689.00M1,658.00M1,797.00M1,821.00M1,724.00M1,852.00M1,942.00M2,045.00M2,110.00M2,103.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 247.00M242.00M275.00M280.00M287.00M207.00M212.00M228.00M272.00M212.00M193.00M220.00M219.00M201.00M189.00M279.00M241.00M244.00M234.00M305.00M313.00M
Operating Leases (Quarter) 2,264.00M1,881.00M1,966.00M2,053.00M1,991.00M1,964.00M1,964.00M1,973.00M2,499.00M2,152.00M2,157.00M2,324.00M2,440.00M2,565.00M3,016.00M3,126.00M3,302.00M3,598.00M3,610.00M3,646.00M4,070.00M
Other Non-Current Liabilities (Quarter) 96.00M65.00M62.00M62.00M60.00M71.00M59.00M92.00M97.00M106.00M115.00M128.00M134.00M125.00M110.00M114.00M123.00M95.00M95.00M170.00M199.00M
Total Non-Current Liabilities (Quarter) 3,148.00M3,396.00M3,676.00M3,614.00M3,645.00M3,656.00M3,760.00M3,686.00M3,893.00M4,076.00M4,027.00M4,266.00M4,352.00M4,597.00M5,059.00M5,163.00M5,426.00M5,816.00M5,923.00M6,097.00M6,530.00M
Total Liabilities (Quarter) -454.00M-475.00M-433.00M3,244.00M3,461.00M3,738.00M3,676.00M3,705.00M3,727.00M3,819.00M3,778.00M3,990.00M4,182.00M4,142.00M4,394.00M4,486.00M4,722.00M5,169.00M5,277.00M5,549.00M5,911.00M6,018.00M6,267.00M6,729.00M
Shareholder's Equity
Total Debt (Quarter) 348.00M352.00M363.00M365.00M414.00M352.00M373.00M421.00M429.00M427.00M430.00M486.00M470.00M466.00M452.00M469.00M502.00M507.00M560.00M668.00M614.00M
Common Equity (Quarter) 454.00M475.00M433.00M310.00M219.00M550.00M576.00M530.00M409.00M426.00M468.00M509.00M488.00M566.00M541.00M507.00M484.00M520.00M549.00M604.00M570.00M506.00M434.00M491.00M
Shareholder's Equity (Quarter) 454.00M475.00M433.00M310.00M219.00M550.00M576.00M530.00M409.00M426.00M468.00M509.00M488.00M566.00M541.00M507.00M484.00M520.00M549.00M604.00M570.00M506.00M434.00M491.00M
Liabilities and Shareholders Equity (Quarter) 3,554.00M3,680.00M4,288.00M4,252.00M4,235.00M4,136.00M4,245.00M4,246.00M4,499.00M4,670.00M4,708.00M4,935.00M4,993.00M5,206.00M5,689.00M5,826.00M6,153.00M6,481.00M6,524.00M6,701.00M7,220.00M
Retained Earnings (Quarter) -11.00M170.00M189.00M212.00M159.00M-10.00M-10.00M-3.00M122.00M109.00M-10.00M-6.00M111.00M-7.00M116.00M-7.00M-6.00M-6.00M83.00M6.00M59.00M
Treasury Shares (Quarter) 2.02M0.02M1.97M2.40M6.78M5.50M5.75M