Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,266,139 | 4,201,272 | 2,734,680 | 3,569,952 | 3,243,177 |
| Marketable Securities | 889,304 | 635,635 | 569,680 | 1,056,074 | 246,539 |
| Receivables | 108,228 | 82,688 | 82,383 | 74,338 | 96,609 |
| Inventories | 6,246 | 6,710 | 6,677 | 6,204 | 5,670 |
| Other current assets | 1,753,086 | 1,380,365 | 1,241,558 | 1,169,377 | 2,910,713 |
| TOTAL | $7,023,003 | $6,306,670 | $4,634,978 | $5,875,945 | $6,502,709 |
| Non-Current Assets | |||||
| PPE Net | 11,783,980 | 11,739,710 | 11,436,790 | 11,231,420 | 11,070,180 |
| Investments And Advances | 0 | 3,572 | 3,662 | 119,833 | 36,201 |
| Intangibles | 157,658 | 158,449 | 157,658 | 159,342 | 159,635 |
| Other Non-Current Assets | 433,882 | 380,750 | 411,160 | 428,715 | 433,324 |
| TOTAL | $12,375,520 | $12,282,480 | $12,009,270 | $11,939,310 | $11,699,340 |
| Total Assets | $19,398,520 | $18,589,150 | $16,644,240 | $17,815,260 | $18,202,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,461 | 54,115 | 75,275 | 38,421 | 894,782 |
| Accounts payable and accrued liabilities | 940,995 | 857,398 | 870,458 | 1,069,135 | 913,864 |
| Accrued Expenses | 6,308,265 | 5,657,832 | 3,345,605 | 3,611,964 | 5,364,223 |
| Other current liabilities | 136,013 | 243,301 | 212,042 | 98,609 | 498,204 |
| TOTAL | $7,545,730 | $6,927,369 | $4,615,163 | $4,939,595 | $7,798,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,728,434 | 2,740,600 | 2,726,711 | 2,804,589 | 3,101,098 |
| Other Non-Current Liabilities | 267,609 | 288,541 | 388,976 | 350,138 | 367,028 |
| TOTAL | $3,424,434 | $3,420,934 | $3,552,262 | $3,701,866 | $3,696,456 |
| Total Liabilities | $10,970,170 | $10,348,300 | $8,167,425 | $8,641,461 | $11,494,890 |
| Shareholders' Equity | |||||
| Common Shares | 7,323 | 7,468 | 7,431 | 7,510 | 7,524 |
| Retained earnings | 6,471,415 | 6,385,354 | 6,859,638 | 6,919,612 | 5,280,371 |
| Other shareholders' equity | 426,559 | 328,153 | 102,520 | 740,112 | -89,194 |
| TOTAL | $8,428,357 | $8,240,849 | $8,476,818 | $9,173,797 | $6,707,160 |
| Total Liabilities And Equity | $19,398,527 | $18,589,149 | $16,644,243 | $17,815,258 | $18,202,050 |