Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	46.3	83.2	144.7	153.7
Short Term Investments	141.1	104.1	89.6	66.0
Cash and Short Term Investments	187.4	187.3	234.3	219.8
Net Receivables	38.2	35.3	53.7	54.5
Inventory	7.8	10.5	-	12.2
Other Current Assets	21.1	19.2	80.2	25.2
Total Current Assets	271.4	266.6	368.2	355.4
Property, Plant & Equipment	993.5	994.9	927.0	961.4
Long Term Investments	-	-	-	-
Other Non-Current Assets	53.0	68.6	89.8	72.3
Total Non-Current Assets	1,352.3	1,363.6	1,312.3	1,328.2
Total Assets	1,623.6	1,630.2	1,680.5	1,683.6
Account Payables	59.0	56.0	57.6	83.6
Short Term Debt	74.2	87.6	68.0	62.1
Deferred Revenue	-	-	-	-
Other Current Liabilities	183.8	186.0	237.3	161.3
Total Current Liabilities	418.6	422.3	451.1	429.8
Long Term Debt	327.5	239.5	255.3	244.8
Other Non-Current Liabilities	104.9	105.9	104.9	104.2
Total Non-Current Liabilities	690.6	637.5	604.2	594.4
Total Liabilities	1,109.2	1,059.8	1,055.3	1,024.2
Common Stock	0.6	0.6	0.6	0.6
Retained Earnings	94.2	147.1	199.9	224.0
Total Stockholders Equity	514.4	570.4	625.2	659.4
Total Liabilities and Equity	1,623.6	1,630.2	1,680.5	1,683.6

Sun Country Airlines Holding(SNCY US)