Athens International Airport S.A. (ATH:AIA)
Greece · Delayed Price · Currency is EUR 10.83
+0.25 (2.36%)
Sep 15, 2026, 5:18 PM EET
ATH:AIA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 825.53 | 309.19 | 292.19 | 306.93 | 561.19 | 381.61 |
Cash & Short-Term Investments | 825.53 | 309.19 | 292.19 | 306.93 | 561.19 | 381.61 |
Cash Growth | 373.03% | 5.82% | -4.80% | -45.31% | 47.06% | 7.11% |
Accounts Receivable | 73.19 | 26.01 | 37.84 | 14.19 | 38.51 | 37.34 |
Other Receivables | 15.02 | 15.71 | 4.53 | 22.08 | 23.12 | 45.99 |
Receivables | 88.21 | 41.72 | 42.37 | 36.28 | 61.63 | 83.34 |
Inventory | 6.29 | 5.93 | 5.91 | 5.47 | 5.16 | 5.44 |
Other Current Assets | 0.93 | 0.05 | 3.06 | 18.63 | 17.42 | 0.79 |
Total Current Assets | 920.96 | 356.89 | 343.53 | 367.31 | 645.41 | 471.17 |
Property, Plant & Equipment | 116.88 | 110.86 | 63.07 | 64.23 | 65.8 | 45.35 |
Long-Term Investments | 108.35 | 86.19 | 3.25 | 3.25 | 3.25 | 3.25 |
Other Intangible Assets | 1,501 | 1,531 | 1,583 | 1,629 | 1,656 | 1,703 |
Other Long-Term Assets | 15.62 | 20.47 | 11.79 | 18.1 | 57.63 | 1.9 |
Total Assets | 2,663 | 2,105 | 2,005 | 2,082 | 2,428 | 2,225 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 20.74 | 30.3 | 23.16 | 19.59 | 22.08 | 13.22 |
Accrued Expenses | 91.54 | 53.17 | 54.4 | 60.44 | 58.99 | 27.86 |
Current Portion of Long-Term Debt | 76.48 | 70.94 | 72.76 | 71.28 | 61.22 | 101.44 |
Current Portion of Leases | 1.28 | 1.66 | 1.29 | 1.19 | 0.79 | 0.68 |
Current Income Taxes Payable | 39.75 | 24.13 | 23.89 | 80.8 | 43.11 | - |
Current Unearned Revenue | 25.07 | 20.63 | 17.49 | 15.1 | 14.61 | 11.67 |
Other Current Liabilities | 35.72 | 42.93 | 32.43 | 160.57 | 25.9 | 22.79 |
Total Current Liabilities | 290.59 | 243.77 | 225.42 | 408.96 | 226.69 | 177.66 |
Long-Term Debt | 1,438 | 850 | 839.51 | 881.64 | 887.08 | 712.24 |
Long-Term Leases | 0.46 | 0.55 | 1.71 | 2.47 | 2.35 | 2.1 |
Pension & Post-Retirement Benefits | 7.75 | 7.98 | 9.82 | 8.79 | 8.06 | 6.76 |
Long-Term Deferred Tax Liabilities | 34.42 | 35.19 | 33.02 | 25 | 66.72 | 68.2 |
Other Long-Term Liabilities | 242.15 | 276.97 | 274.66 | 265.04 | 269.16 | 267.27 |
Total Liabilities | 2,013 | 1,414 | 1,384 | 1,592 | 1,460 | 1,234 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 318.2 | 309.54 | 300 | 300 | 300 | 300 |
Additional Paid-In Capital | 149.8 | 75.21 | - | - | - | - |
Retained Earnings | 189.13 | 312.56 | 341.16 | 204.25 | 657.74 | 690.69 |
Treasury Stock | -1.8 | -0.25 | - | - | - | - |
Comprehensive Income & Other | -5.52 | -6.52 | -20.63 | -13.86 | 10.13 | -0.41 |
Shareholders' Equity | 649.81 | 690.54 | 620.53 | 490.39 | 967.87 | 990.28 |
Total Liabilities & Equity | 2,663 | 2,105 | 2,005 | 2,082 | 2,428 | 2,225 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,516 | 923.15 | 915.27 | 956.59 | 951.44 | 816.46 |
Net Cash (Debt) | -690.75 | -613.96 | -623.08 | -649.66 | -390.25 | -434.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.22 | -2.01 | -2.08 | -2.17 | -1.30 | -1.45 |
Filing Date Shares Outstanding | 318.03 | 309.52 | 300 | 300 | 300 | 300 |
Total Common Shares Outstanding | 318.03 | 309.52 | 300 | 300 | 300 | 300 |
Working Capital | 630.37 | 113.12 | 118.11 | -41.66 | 418.72 | 293.51 |
Book Value Per Share | 2.04 | 2.23 | 2.07 | 1.63 | 3.23 | 3.30 |
Tangible Book Value | -851.62 | -840.05 | -962.51 | -1,139 | -687.97 | -712.57 |
Tangible Book Value Per Share | -2.68 | -2.71 | -3.21 | -3.80 | -2.29 | -2.38 |
Land | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Machinery | 235.81 | 236.7 | 185.17 | 180.21 | 160.15 | 156.33 |
Construction In Progress | 35.12 | 24.88 | 20.55 | 20.84 | 39.11 | 20.93 |