Aena S.M.E., S.A. (BME: AENA)

Aena S.M.E. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,496	2,363	1,574	1,467	1,225	240.6
Trading Asset Securities	-	32.8	31.51	-	-	-
Cash & Short-Term Investments	1,496	2,396	1,605	1,467	1,225	240.6
Cash Growth	17.99%	49.28%	9.42%	19.75%	409.10%	-63.06%
Accounts Receivable	1,061	682.44	611.89	588.52	747.19	471.12
Other Receivables	-	296.53	33.09	75.39	74.65	34.18
Receivables	1,061	978.97	673.52	699.13	894.69	505.3
Inventory	6.05	6.04	6.54	6.18	6.52	6.84
Total Current Assets	2,592	3,381	2,285	2,172	2,126	752.74
Property, Plant & Equipment	11,985	12,043	12,125	12,407	12,367	12,732
Long-Term Investments	237.71	184.22	251.47	145.44	148.21	143.91
Goodwill	-	1.87	1.87	1.87	1.87	1.87
Other Intangible Assets	1,585	1,721	804.82	635.38	700.43	1,007
Long-Term Accounts Receivable	-	11.31	8.17	6.34	5.26	4.36
Long-Term Deferred Tax Assets	50.79	53.71	238.59	369.54	156.56	106.93
Other Long-Term Assets	227.72	160.2	133.85	136.73	157.96	140.93
Total Assets	16,678	17,556	15,849	15,874	15,663	14,891
Accounts Payable	818.34	288.98	300.24	207.72	161.38	238.71
Accrued Expenses	-	85.67	73.96	53.59	64.58	57.68
Short-Term Debt	-	-	-	-	55	159
Current Portion of Long-Term Debt	2,056	1,760	648.63	1,739	1,110	1,101
Current Portion of Leases	15.67	12.29	9.81	9.35	6.1	9.95
Current Income Taxes Payable	168.1	0.27	1.06	1.47	0.22	10.17
Current Unearned Revenue	28.29	29.51	31.12	33.66	54.08	73.9
Other Current Liabilities	21.87	485.05	481.25	444.5	327.18	429.99
Total Current Liabilities	3,108	2,661	1,546	2,490	1,778	2,081
Long-Term Debt	5,831	6,762	7,134	7,204	7,197	5,728
Long-Term Leases	52.35	59.82	37.49	48.48	36.03	57.8
Long-Term Unearned Revenue	328.04	342.09	364.6	391.93	425.92	461.69
Long-Term Deferred Tax Liabilities	65.28	63.58	51.35	53.91	54.98	58.39
Other Long-Term Liabilities	134.95	101.61	66.75	104.81	69.8	77.27
Total Liabilities	9,527	9,998	9,207	10,314	9,598	8,509
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	1,101	1,101	1,101	1,101	1,101	1,101
Retained Earnings	4,770	5,104	4,190	3,294	3,811	3,938
Comprensive Income & Other	-161.05	-77.9	-73.7	-246.09	-293.27	-133.4
Total Common Equity	7,209	7,627	6,718	5,649	6,119	6,406
Minority Interest	-59.08	-69.19	-75.15	-88.12	-54.03	-23.93
Shareholders' Equity	7,150	7,558	6,642	5,560	6,065	6,382
Total Liabilities & Equity	16,678	17,556	15,849	15,874	15,663	14,891
Total Debt	7,955	8,594	7,830	9,002	8,404	7,056
Net Cash (Debt)	-6,459	-6,198	-6,225	-7,535	-7,179	-6,816
Net Cash Per Share	-43.06	-41.32	-41.50	-50.23	-47.86	-45.44
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	-516.33	719.63	739.03	-317.64	347.75	-1,328
Book Value Per Share	48.06	50.85	44.78	37.66	40.79	42.71
Tangible Book Value	5,625	5,904	5,911	5,011	5,417	5,397
Tangible Book Value Per Share	37.50	39.36	39.41	33.41	36.11	35.98
Land	-	17,690	17,545	17,392	17,232	17,140
Machinery	-	-	-	1,453	1,424	6,131
Construction In Progress	-	824.06	730.48	813.27	548.68	493.19

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