Aena S.M.E. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,048	1,821	2,363	1,574	1,467
Cash & Short-Term Investments	2,048	1,821	2,363	1,574	1,467
Cash Growth	12.43%	-22.93%	50.18%	7.28%	19.75%
Accounts Receivable	866.07	843.8	978.97	673.52	699.13
Inventory	6.49	6.41	6.04	6.54	6.18
Other Current Assets	414.51	131.76	32.8	31.51	-
Total Current Assets	3,335	2,803	3,381	2,285	2,172
Net Property, Plant & Equipment	12,131	12,012	12,043	12,125	12,407
Other Intangible Assets	1,700	1,506	1,723	806.69	637.25
Long-Term Investments	105.86	127.95	68.38	72.7	56.98
Other Long-Term Assets	921.05	813.99	341.07	559.38	601.08
Total Assets	18,193	17,263	17,556	15,849	15,874
Accounts Payable	826.62	829.42	833.99	749.68	670
Current Portion of Long-Term Debt	864.06	1,341	1,772	658.44	1,721
Other Current Liabilities	81.54	64.41	55.49	137.95	98.55
Total Current Liabilities	1,772	2,234	2,661	1,546	2,490
Long-Term Debt	6,693	5,978	6,814	7,158	7,192
Other Long-Term Liabilities	573.18	554.47	523.08	502.66	631.95
Total Long-Term Liabilities	7,266	6,533	7,337	7,661	7,824
Total Liabilities	9,038	8,767	9,998	9,207	10,314
Common Stock	1,500	1,500	1,500	1,500	1,500
Additional Paid-in Capital	1,101	1,101	1,101	1,101	1,101
Accumulated Other Comprehensive Income	-252.75	-248.42	-104.29	-136.73	-175.62
Retained Earnings	6,858	6,212	5,131	4,253	3,223
Total Common Shareholders' Equity	9,206	8,564	7,627	6,718	5,649
Minority Interest	-51.88	-68.19	-69.19	-75.15	-88.12
Shareholders' Equity	9,155	8,496	7,558	6,642	5,560
Total Liabilities & Equity	18,193	17,263	17,556	15,849	15,874
Total Debt	7,557	7,319	8,586	7,816	8,913
Net Cash (Debt)	-5,509	-5,498	-6,222	-6,243	-7,446
Net Cash Per Share	-3.67	-3.67	-4.15	-4.16	-4.96
Book Value	9,206	8,564	7,627	6,718	5,649
Book Value Per Share	6.14	5.71	5.08	4.48	3.77
Tangible Book Value	7,506	7,059	5,904	5,911	5,011
Tangible Book Value Per Share	5.00	4.71	3.94	3.94	3.34

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.