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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	151.12	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	-73.07%	-45.31%	47.06%	7.10%	178.42%	-80.51%
Accounts Receivable	51.65	14.19	38.51	37.34	18.39	27.11
Other Receivables	29.28	22.08	23.12	45.99	33.83	65.14
Receivables	80.92	36.28	61.63	83.34	52.22	92.26
Inventory	5.81	5.47	5.16	5.44	5.68	5.9
Other Current Assets	10.91	18.63	17.42	0.79	0	-0
Total Current Assets	248.77	367.31	645.41	471.17	414.19	226.12
Property, Plant & Equipment	63.52	64.23	65.8	45.35	32.17	45.84
Long-Term Investments	3.25	3.25	3.25	3.25	3.26	3.53
Other Intangible Assets	1,603	1,629	1,656	1,703	1,772	1,825
Other Long-Term Assets	19.22	18.1	57.63	1.9	0.36	0.37
Total Assets	1,937	2,082	2,428	2,225	2,222	2,101
Accounts Payable	14.75	19.59	22.08	13.22	11.46	15.43
Accrued Expenses	56.92	60.44	58.99	27.86	81.32	40.98
Current Portion of Long-Term Debt	72.95	71.28	61.22	101.44	173.2	124.46
Current Portion of Leases	1.49	1.19	0.79	0.68	0.46	0.47
Current Income Taxes Payable	85.45	80.8	43.11	-	1.83	-
Current Unearned Revenue	19.64	15.1	14.61	11.67	11.45	13.78
Other Current Liabilities	34.72	160.57	25.9	22.79	23.79	26.34
Total Current Liabilities	285.92	408.96	226.69	177.66	303.51	221.47
Long-Term Debt	855.9	881.64	887.08	712.24	752.08	653.65
Long-Term Leases	2.08	2.47	2.35	2.1	1.55	1.97
Long-Term Deferred Tax Liabilities	31.88	25	66.72	68.2	71.64	85.08
Other Long-Term Liabilities	263.98	265.04	269.16	267.27	257.52	259.58
Total Liabilities	1,449	1,592	1,460	1,234	1,393	1,234
Common Stock	300	300	300	300	300	300
Retained Earnings	202.33	204.25	657.74	690.69	530.44	567.88
Comprensive Income & Other	-13.85	-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	1,937	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	-37.16	-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	0.04
Machinery	181.3	180.21	160.15	156.33	154.74	152.6
Construction In Progress	21.62	20.84	39.11	20.93	6.6	20.05

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