RYANAIR Q1 FY22 Financial Summary

Q1 FY22 Balance Sheet (BBB) €'bn Assets Cash Total Accruals Debt S/H Funds Total Mar 21 9.18 3.15 12.33 2.25 5.43 4.65 12.33 Jun 21 9.34 87% B737 fleet debt free (€7.4bn book val.) 4.06 Strong liquidity 13.40 3.21 Debt: 5.72 - New €1.2bn 5 yr bond @ low 0.875% coupon (May) - Repaid €850m (2014) bond @ 1.875% coupon (Jun.) 4.47 13.40 - - Net Debt €1.66bn (27% less than €2.28bn at 31 Mar.) RYANAIR MORE CHOICE. LOW FARES. GREAT CARE. 4 6

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