Toscana Aeroporti Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	17.44	29.61	22.55	26.14	55.77	54.15
Short-Term Investments	-	0	0.25	0.39	0.29	-
Cash & Short-Term Investments	17.44	29.61	22.8	26.54	56.07	54.15
Cash Growth	4.33%	29.90%	-14.09%	-52.67%	3.54%	-29.07%
Accounts Receivable	21.17	18.81	19.65	22.43	16.91	16.23
Other Receivables	10.77	12.21	8.68	10.82	9.62	15.92
Total Trade Receivables	31.94	31.03	28.34	33.25	26.53	32.15
Other Current Assets	2.67	1.61	0.91	1.93	0.94	2.98
Total Current Assets	52.05	62.26	52.05	61.72	83.53	89.28
Net Property, Plant & Equipment	27.66	28	27.64	27.47	30.3	33.61
Other Intangible Assets	228.54	224.12	204.23	195.79	188.34	189.12
Long-Term Investments	0.55	0.55	0.78	3.91	3.53	3.59
Other Long-Term Assets	10.46	10.09	11.45	14.97	17.24	16.45
Total Assets	319.25	325.01	296.15	303.86	322.94	332.04
Accounts Payable	37.13	39.81	30.93	35.6	36.7	30.58
Accrued Expenses	1.38	1.85	1.56	1.56	1.17	1.6
Current Portion of Long-Term Debt	1.61	-	-	57.33	68.45	50.71
Current Portion of Leases	0.69	0.72	0.64	0.57	0.59	0.73
Other Current Liabilities	28.14	29.98	30.26	30.96	21.59	20.51
Total Current Liabilities	68.95	72.36	63.39	126.02	128.5	104.13
Long-Term Debt	97.58	97.46	87.29	43.53	66.52	94.04
Long-Term Leases	2.74	2.91	3.12	3.27	3.49	3.99
Other Long-Term Liabilities	26.69	28.36	28.53	24.55	23.68	27.26
Total Long-Term Liabilities	127.02	128.73	118.93	71.34	93.69	125.29
Total Liabilities	195.97	201.09	182.32	197.36	222.19	229.41
Common Stock	30.71	30.71	30.71	30.71	30.71	30.71
Additional Paid-in Capital	73.83	73.83	65.31	61.84	66.79	79.83
Accumulated Other Comprehensive Income	-3.89	-4.63	-5.68	-3.23	-3.23	-3.23
Retained Earnings	21.72	23.27	22.54	15.85	5.32	-5.84
Total Common Shareholders' Equity	122.37	123.19	112.89	105.17	99.59	101.47
Minority Interest	0.92	0.74	0.94	1.33	1.17	1.15
Shareholders' Equity	123.29	123.92	113.83	106.5	100.76	102.62
Total Liabilities & Equity	319.25	325.01	296.15	303.86	322.94	332.04
Total Debt	102.63	101.09	91.04	104.7	139.04	149.47
Net Cash (Debt)	-85.2	-71.48	-68.25	-78.16	-82.98	-95.32
Net Cash Per Share	-4.58	-3.84	-3.67	-4.20	-4.46	-5.12
Book Value	122.37	123.19	112.89	105.17	99.59	101.47
Book Value Per Share	6.57	6.62	6.07	5.65	5.35	5.45
Tangible Book Value	-106.17	-100.93	-91.35	-90.62	-88.75	-87.65
Tangible Book Value Per Share	-5.70	-5.42	-4.91	-4.87	-4.77	-4.71