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

Toscana Aeroporti 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	23	22.55	26.14	55.77	54.15	76.34
Short-Term Investments	0.5	0.25	0.39	0.29	-	-
Cash & Short-Term Investments	23.5	22.8	26.54	56.07	54.15	76.34
Cash Growth	18.46%	-14.09%	-52.67%	3.54%	-29.07%	284.35%
Accounts Receivable	28.28	19.7	23.78	18.83	16.23	13.18
Other Receivables	9.51	8.32	10.41	7.6	18.08	18.26
Receivables	37.79	28.02	34.19	26.43	34.31	31.44
Other Current Assets	2.07	1.23	0.99	1.04	0.82	0.36
Total Current Assets	63.36	52.05	61.72	83.53	89.28	108.15
Property, Plant & Equipment	28.13	27.64	27.47	30.3	33.61	34.02
Long-Term Investments	0.55	0.78	3.98	3.6	3.59	3.56
Goodwill	3.74	3.74	3.74	3.74	3.74	-
Other Intangible Assets	206.66	200.5	192.06	184.6	185.38	177.76
Long-Term Accounts Receivable	0.01	0.02	0.81	1.48	0.16	0.27
Long-Term Deferred Tax Assets	4.56	5.15	7.48	9.88	13.08	4.99
Other Long-Term Assets	5.69	6.29	6.62	5.81	3.21	3.2
Total Assets	312.69	296.15	303.86	322.94	332.04	331.94
Accounts Payable	37.23	30.93	35.6	36.7	30.58	23.97
Accrued Expenses	19.83	19.46	18.11	15.55	16.08	14.38
Short-Term Debt	-	-	34.32	40.26	41.17	41.04
Current Portion of Long-Term Debt	-	-	23.02	28.18	9.55	4.98
Current Portion of Leases	0.67	0.64	0.57	0.59	0.73	0.5
Current Income Taxes Payable	2.3	1.13	2.54	0.67	0.03	0.01
Current Unearned Revenue	1.14	0.28	0.32	0.25	0.68	0.68
Other Current Liabilities	9.55	10.3	11.55	6.29	5.32	10.43
Total Current Liabilities	70.71	62.75	126.02	128.5	104.13	95.99
Long-Term Debt	97.19	87.29	43.53	66.52	94.04	103.01
Long-Term Leases	3	3.12	3.27	3.49	3.99	4.13
Other Long-Term Liabilities	27.13	26.75	22.36	21.38	21.98	16.3
Total Liabilities	200.24	182.32	197.36	222.19	229.41	225.17
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	43.18	44.33	34.17	28.58	30.47	35.54
Comprehensive Income & Other	19.09	18.9	21.36	21.36	21.36	21.36
Total Common Equity	111.92	112.89	105.17	99.59	101.47	106.55
Minority Interest	0.53	0.94	1.33	1.17	1.15	0.22
Shareholders' Equity	112.45	113.83	106.5	100.76	102.63	106.77
Total Liabilities & Equity	312.69	296.15	303.86	322.94	332.04	331.94
Total Debt	100.86	91.04	104.7	139.04	149.47	153.67
Net Cash (Debt)	-77.35	-68.25	-78.16	-82.98	-95.32	-77.33
Net Cash Per Share	-4.16	-3.67	-4.20	-4.46	-5.12	-4.15
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	-7.35	-10.71	-64.3	-44.97	-14.85	12.16
Book Value Per Share	6.01	6.07	5.65	5.35	5.45	5.72
Tangible Book Value	-98.47	-91.35	-90.62	-88.75	-87.65	-71.21
Tangible Book Value Per Share	-5.29	-4.91	-4.87	-4.77	-4.71	-3.83
Land	25.61	25.53	25.46	25.46	25.46	25.45
Machinery	32.37	31.25	29.48	30.05	40.39	41.48
Construction In Progress	0.63	0.45	0.12	0.21	0.29	1.33

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