Toscana Aeroporti S.p.A. (BIT: TYA)

Toscana Aeroporti 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.92	26.14	55.77	54.15	76.34	19.86
Short-Term Investments	0.25	0.39	0.29	-	-	-
Cash & Short-Term Investments	18.17	26.54	56.07	54.15	76.34	19.86
Cash Growth	-42.12%	-52.67%	3.54%	-29.07%	284.35%	39.19%
Accounts Receivable	32.14	23.78	18.83	16.23	13.18	17.53
Other Receivables	11.43	10.41	7.6	18.08	18.26	11.01
Receivables	43.57	34.19	26.43	34.31	31.44	28.54
Prepaid Expenses	-	-	-	-	-	0.42
Other Current Assets	0	0.99	1.04	0.82	0.36	0.36
Total Current Assets	61.74	61.72	83.53	89.28	108.15	49.18
Property, Plant & Equipment	26.89	27.47	30.3	33.61	34.02	34.93
Long-Term Investments	4.72	3.98	3.6	3.59	3.56	3.52
Goodwill	-	3.74	3.74	3.74	-	-
Other Intangible Assets	197.89	193.22	184.6	185.38	177.76	174.88
Long-Term Accounts Receivable	0.18	0.81	1.48	0.16	0.27	0.31
Long-Term Deferred Tax Assets	4.49	7.48	9.88	13.08	4.99	1.72
Other Long-Term Assets	-	5.46	5.81	3.21	3.2	3.22
Total Assets	295.91	303.86	322.94	332.04	331.94	267.75
Accounts Payable	33.27	35.6	36.7	30.58	23.97	31.64
Accrued Expenses	10.65	18.11	15.55	16.08	14.38	23.38
Short-Term Debt	-	34.32	40.26	41.17	41.04	20.01
Current Portion of Long-Term Debt	1.83	23.02	28.18	9.55	4.98	4.93
Current Portion of Leases	0.62	0.57	0.59	0.73	0.5	0.41
Current Income Taxes Payable	1.7	2.54	0.67	0.03	0.01	2.17
Current Unearned Revenue	-	0.32	0.25	0.68	0.68	1.68
Other Current Liabilities	18.51	11.55	6.29	5.32	10.43	10.02
Total Current Liabilities	66.57	126.02	128.5	104.13	95.99	94.24
Long-Term Debt	87.65	43.53	66.52	94.04	103.01	23.35
Long-Term Leases	3.21	3.27	3.49	3.99	4.13	4.24
Other Long-Term Liabilities	26.21	22.36	21.38	21.98	16.3	20.63
Total Liabilities	185.78	197.36	222.19	229.41	225.17	148.23
Common Stock	30.71	30.71	30.71	30.71	30.71	30.71
Additional Paid-In Capital	18.94	18.94	18.94	18.94	18.94	18.94
Retained Earnings	40.1	58.75	28.58	30.47	35.54	48.15
Comprehensive Income & Other	19.54	-3.23	21.36	21.36	21.36	21.36
Total Common Equity	109.28	105.17	99.59	101.47	106.55	119.16
Minority Interest	0.85	1.33	1.17	1.15	0.22	0.36
Shareholders' Equity	110.13	106.5	100.76	102.63	106.77	119.52
Total Liabilities & Equity	295.91	303.86	322.94	332.04	331.94	267.75
Total Debt	93.3	104.7	139.04	149.47	153.67	52.94
Net Cash (Debt)	-75.13	-78.16	-82.98	-95.32	-77.33	-33.08
Net Cash Per Share	-4.03	-4.20	-4.46	-5.12	-4.15	-1.78
Filing Date Shares Outstanding	18.61	18.61	18.61	18.61	18.61	18.61
Total Common Shares Outstanding	18.61	18.61	18.61	18.61	18.61	18.61
Working Capital	-4.84	-64.3	-44.97	-14.85	12.16	-45.07
Book Value Per Share	5.87	5.65	5.35	5.45	5.72	6.40
Tangible Book Value	-88.61	-91.78	-88.75	-87.65	-71.21	-55.72
Tangible Book Value Per Share	-4.76	-4.93	-4.77	-4.71	-3.83	-2.99
Land	-	25.46	25.46	25.46	25.45	24.62
Machinery	-	29.48	30.05	40.39	41.48	41.39
Construction In Progress	-	0.12	0.21	0.29	1.33	0.8

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