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

ATH:AIA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	332.21	309.19	292.19	306.93	561.19	381.61
Cash & Short-Term Investments	332.21	309.19	292.19	306.93	561.19	381.61
Cash Growth	13.70%	5.82%	-4.80%	-45.31%	47.06%	7.11%
Accounts Receivable	47.86	26.01	37.84	14.19	38.51	37.34
Other Receivables	12.36	15.71	4.53	22.08	23.12	45.99
Receivables	60.21	41.72	42.37	36.28	61.63	83.34
Inventory	6.06	5.93	5.91	5.47	5.16	5.44
Other Current Assets	1.34	0.05	3.06	18.63	17.42	0.79
Total Current Assets	399.82	356.89	343.53	367.31	645.41	471.17
Property, Plant & Equipment	115.52	110.86	63.07	64.23	65.8	45.35
Long-Term Investments	92.03	86.19	3.25	3.25	3.25	3.25
Other Intangible Assets	1,512	1,531	1,583	1,629	1,656	1,703
Other Long-Term Assets	23.98	20.47	11.79	18.1	57.63	1.9
Total Assets	2,143	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.1	30.3	23.16	19.59	22.08	13.22
Accrued Expenses	70.48	53.17	54.4	60.44	58.99	27.86
Current Portion of Long-Term Debt	81.02	70.94	72.76	71.28	61.22	101.44
Current Portion of Leases	1.62	1.66	1.29	1.19	0.79	0.68
Current Income Taxes Payable	20.93	24.13	23.89	80.8	43.11	-
Current Unearned Revenue	19.78	20.63	17.49	15.1	14.61	11.67
Other Current Liabilities	42.96	42.93	32.43	160.57	25.9	22.79
Total Current Liabilities	250.88	243.77	225.42	408.96	226.69	177.66
Long-Term Debt	850.26	850	839.51	881.64	887.08	712.24
Long-Term Leases	0.48	0.55	1.71	2.47	2.35	2.1
Pension & Post-Retirement Benefits	8.2	7.98	9.82	8.79	8.06	6.76
Long-Term Deferred Tax Liabilities	35.88	35.19	33.02	25	66.72	68.2
Other Long-Term Liabilities	282.15	276.97	274.66	265.04	269.16	267.27
Total Liabilities	1,428	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	309.54	309.54	300	300	300	300
Additional Paid-In Capital	75.21	75.21	-	-	-	-
Retained Earnings	331.45	312.56	341.16	204.25	657.74	690.69
Treasury Stock	-1.07	-0.25	-	-	-	-
Comprehensive Income & Other	-0.04	-6.52	-20.63	-13.86	10.13	-0.41
Shareholders' Equity	715.09	690.54	620.53	490.39	967.87	990.28
Total Liabilities & Equity	2,143	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	933.38	923.15	915.27	956.59	951.44	816.46
Net Cash (Debt)	-601.17	-613.96	-623.08	-649.66	-390.25	-434.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.95	-2.01	-2.08	-2.17	-1.30	-1.45
Filing Date Shares Outstanding	309.45	309.52	300	300	300	300
Total Common Shares Outstanding	309.45	309.52	300	300	300	300
Working Capital	148.93	113.12	118.11	-41.66	418.72	293.51
Book Value Per Share	2.31	2.23	2.07	1.63	3.23	3.30
Tangible Book Value	-796.52	-840.05	-962.51	-1,139	-687.97	-712.57
Tangible Book Value Per Share	-2.57	-2.71	-3.21	-3.80	-2.29	-2.38
Land	0.04	0.04	0.04	0.04	0.04	0.04
Machinery	236.76	236.7	185.17	180.21	160.15	156.33
Construction In Progress	31.63	24.88	20.55	20.84	39.11	20.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error