Athens International Airport S.A. (ATH: AIA)

ATH: AIA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	306.93	561.19	381.61	356.29	127.97
Cash & Short-Term Investments	151.12	306.93	561.19	381.61	356.29	127.97
Cash Growth	-73.92%	-45.31%	47.06%	7.10%	178.42%	-80.51%
Accounts Receivable	-	14.19	38.51	37.34	18.39	27.11
Other Receivables	-	22.08	23.12	45.99	33.83	65.14
Receivables	-	36.28	61.63	83.34	52.22	92.26
Inventory	-	5.47	5.16	5.44	5.68	5.9
Other Current Assets	-	18.63	17.42	0.79	0	-0
Total Current Assets	-	367.31	645.41	471.17	414.19	226.12
Property, Plant & Equipment	-	64.23	65.8	45.35	32.17	45.84
Long-Term Investments	-	3.25	3.25	3.25	3.26	3.53
Other Intangible Assets	-	1,629	1,656	1,703	1,772	1,825
Other Long-Term Assets	-	18.1	57.63	1.9	0.36	0.37
Total Assets	-	2,082	2,428	2,225	2,222	2,101
Accounts Payable	-	19.59	22.08	13.22	11.46	15.43
Accrued Expenses	-	60.44	58.99	27.86	81.32	40.98
Current Portion of Long-Term Debt	-	71.28	61.22	101.44	173.2	124.46
Current Portion of Leases	-	1.19	0.79	0.68	0.46	0.47
Current Income Taxes Payable	-	80.8	43.11	-	1.83	-
Current Unearned Revenue	-	15.1	14.61	11.67	11.45	13.78
Other Current Liabilities	-	160.57	25.9	22.79	23.79	26.34
Total Current Liabilities	-	408.96	226.69	177.66	303.51	221.47
Long-Term Debt	-	881.64	887.08	712.24	752.08	653.65
Long-Term Leases	-	2.47	2.35	2.1	1.55	1.97
Long-Term Deferred Tax Liabilities	-	25	66.72	68.2	71.64	85.08
Other Long-Term Liabilities	-	265.04	269.16	267.27	257.52	259.58
Total Liabilities	-	1,592	1,460	1,234	1,393	1,234
Common Stock	-	300	300	300	300	300
Retained Earnings	-	204.25	657.74	690.69	530.44	567.88
Comprehensive Income & Other	-	-13.86	10.13	-0.41	-0.76	-0.48
Shareholders' Equity	488.48	490.39	967.87	990.28	829.68	867.4
Total Liabilities & Equity	-	2,082	2,428	2,225	2,222	2,101
Total Debt	932.42	956.59	951.44	816.46	927.3	780.55
Net Cash (Debt)	-781.3	-649.66	-390.25	-434.85	-571	-652.58
Net Cash Per Share	-2.60	-2.17	-1.30	-1.45	-1.90	-2.18
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	-	-41.66	418.72	293.51	110.68	4.65
Book Value Per Share	1.63	1.63	3.23	3.30	2.77	2.89
Tangible Book Value	-1,114	-1,139	-687.97	-712.57	-942.79	-957.75
Tangible Book Value Per Share	-3.71	-3.80	-2.29	-2.38	-3.14	-3.19
Land	-	0.04	0.04	0.04	0.04	0.04
Machinery	-	180.21	160.15	156.33	154.74	152.6
Construction In Progress	-	20.84	39.11	20.93	6.6	20.05

Source: S&P Capital IQ. Standard template. Financial Sources.