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

ATH:AIA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	292.19	306.93	561.19	381.61	356.29
Cash & Short-Term Investments	292.19	306.93	561.19	381.61	356.29
Cash Growth	-4.80%	-45.31%	47.06%	7.11%	178.42%
Accounts Receivable	22.96	14.19	38.51	37.34	18.39
Other Receivables	19.41	22.08	23.12	45.99	33.83
Receivables	42.37	36.28	61.63	83.34	52.22
Inventory	5.91	5.47	5.16	5.44	5.68
Other Current Assets	3.06	18.63	17.42	0.79	0
Total Current Assets	343.53	367.31	645.41	471.17	414.19
Property, Plant & Equipment	63.07	64.23	65.8	45.35	32.17
Long-Term Investments	3.25	3.25	3.25	3.25	3.26
Other Intangible Assets	1,583	1,629	1,656	1,703	1,772
Other Long-Term Assets	11.79	18.1	57.63	1.9	0.36
Total Assets	2,005	2,082	2,428	2,225	2,222
Accounts Payable	23.16	19.59	22.08	13.22	11.46
Accrued Expenses	54.4	60.44	58.99	27.86	81.32
Current Portion of Long-Term Debt	72.76	71.28	61.22	101.44	173.2
Current Portion of Leases	1.29	1.19	0.79	0.68	0.46
Current Income Taxes Payable	23.89	80.8	43.11	-	1.83
Current Unearned Revenue	17.49	15.1	14.61	11.67	11.45
Other Current Liabilities	32.43	160.57	25.9	22.79	23.79
Total Current Liabilities	225.42	408.96	226.69	177.66	303.51
Long-Term Debt	839.51	881.64	887.08	712.24	752.08
Long-Term Leases	1.71	2.47	2.35	2.1	1.55
Long-Term Deferred Tax Liabilities	33.02	25	66.72	68.2	71.64
Other Long-Term Liabilities	274.66	265.04	269.16	267.27	257.52
Total Liabilities	1,384	1,592	1,460	1,234	1,393
Common Stock	300	300	300	300	300
Retained Earnings	341.16	204.25	657.74	690.69	530.44
Comprehensive Income & Other	-20.63	-13.86	10.13	-0.41	-0.76
Shareholders' Equity	620.53	490.39	967.87	990.28	829.68
Total Liabilities & Equity	2,005	2,082	2,428	2,225	2,222
Total Debt	915.27	956.59	951.44	816.46	927.3
Net Cash (Debt)	-623.08	-649.66	-390.25	-434.85	-571
Net Cash Per Share	-2.08	-2.17	-1.30	-1.45	-1.90
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	118.11	-41.66	418.72	293.51	110.68
Book Value Per Share	2.07	1.63	3.23	3.30	2.77
Tangible Book Value	-962.51	-1,139	-687.97	-712.57	-942.79
Tangible Book Value Per Share	-3.21	-3.80	-2.29	-2.38	-3.14
Land	0.04	0.04	0.04	0.04	0.04
Machinery	185.17	180.21	160.15	156.33	154.74
Construction In Progress	20.55	20.84	39.11	20.93	6.6

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.