Ryanair May 2021

Strong Balance Sheet (BBB) €'bn Assets Cash Total Accruals Debt S/H Funds Total Mar 20 10.94 3.81 14.75 5.63 4.21 4.91 14.75 Mar 21 9.18 3.15 Strong liquidity / cash preservation 12.33 2.25 5.43 4.65 Over 85% B737 fleet debt free (€7.3bn book val.) 12.33 Debt repays next 12 months: €850m 2014 Bond (Jun. 21) £600m UK CCFF (Mar. 22) RYANAIR MORE CHOICE. LOW FARES. GREAT CARE. 21 8

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