Ryanair Company Presentation

Q3 FY22 Balance Sheet (BBB) €'bn Assets Cash Total Accruals Debt S/H Funds Total Mar. 21 9.2 3.2 12.3 2.3 5.4 4.7 12.3 Dec. 21 10.1 Fleet 90% unencum. 3.0 Strong liq. - £600m CCFF repaid (Oct. 21) 13.1 3.1 5.1 4.9 13.1 Net Debt €2.1bn (€2.3bn at 31 Mar.) RYANAIR MORE CHOICE. LOW FARES. GREAT CARE. 4 6

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