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

ATH:AIA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174.52	292.19	306.93	561.19	381.61	356.29
Cash & Short-Term Investments	174.52	292.19	306.93	561.19	381.61	356.29
Cash Growth	15.48%	-4.80%	-45.31%	47.06%	7.11%	178.42%
Accounts Receivable	58.68	22.96	14.19	38.51	37.34	18.39
Other Receivables	27.34	19.41	22.08	23.12	45.99	33.83
Receivables	86.02	42.37	36.28	61.63	83.34	52.22
Inventory	5.86	5.91	5.47	5.16	5.44	5.68
Other Current Assets	0.09	3.06	18.63	17.42	0.79	0
Total Current Assets	266.49	343.53	367.31	645.41	471.17	414.19
Property, Plant & Equipment	106.77	63.07	64.23	65.8	45.35	32.17
Long-Term Investments	46.06	3.25	3.25	3.25	3.25	3.26
Other Intangible Assets	1,547	1,583	1,629	1,656	1,703	1,772
Other Long-Term Assets	16.36	11.79	18.1	57.63	1.9	0.36
Total Assets	1,982	2,005	2,082	2,428	2,225	2,222
Accounts Payable	27.66	23.16	19.59	22.08	13.22	11.46
Accrued Expenses	50.52	54.4	60.44	58.99	27.86	81.32
Current Portion of Long-Term Debt	69.94	72.76	71.28	61.22	101.44	173.2
Current Portion of Leases	1.29	1.29	1.19	0.79	0.68	0.46
Current Income Taxes Payable	18.18	23.89	80.8	43.11	-	1.83
Current Unearned Revenue	22.46	17.49	15.1	14.61	11.67	11.45
Other Current Liabilities	33.46	32.43	160.57	25.9	22.79	23.79
Total Current Liabilities	223.52	225.42	408.96	226.69	177.66	303.51
Long-Term Debt	869.27	839.51	881.64	887.08	712.24	752.08
Long-Term Leases	1.21	1.71	2.47	2.35	2.1	1.55
Long-Term Deferred Tax Liabilities	34.84	33.02	25	66.72	68.2	71.64
Other Long-Term Liabilities	275.57	274.66	265.04	269.16	267.27	257.52
Total Liabilities	1,414	1,384	1,592	1,460	1,234	1,393
Common Stock	309.54	300	300	300	300	300
Retained Earnings	197.45	341.16	204.25	657.74	690.69	530.44
Comprehensive Income & Other	-14.3	-20.63	-13.86	10.13	-0.41	-0.76
Shareholders' Equity	567.91	620.53	490.39	967.87	990.28	829.68
Total Liabilities & Equity	1,982	2,005	2,082	2,428	2,225	2,222
Total Debt	941.72	915.27	956.59	951.44	816.46	927.3
Net Cash (Debt)	-767.2	-623.08	-649.66	-390.25	-434.85	-571
Net Cash Per Share	-2.55	-2.08	-2.17	-1.30	-1.45	-1.90
Filing Date Shares Outstanding	309.54	300	300	300	300	300
Total Common Shares Outstanding	309.54	300	300	300	300	300
Working Capital	42.97	118.11	-41.66	418.72	293.51	110.68
Book Value Per Share	1.83	2.07	1.63	3.23	3.30	2.77
Tangible Book Value	-978.63	-962.51	-1,139	-687.97	-712.57	-942.79
Tangible Book Value Per Share	-3.16	-3.21	-3.80	-2.29	-2.38	-3.14
Land	0.04	0.04	0.04	0.04	0.04	0.04
Machinery	185.98	185.17	180.21	160.15	156.33	154.74
Construction In Progress	66.34	20.55	20.84	39.11	20.93	6.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.