Aena S.M.E. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	2,089	2,048	1,821	2,363	1,574	1,467
Short-Term Investments	468.81	405.09	62.87	-	-	-
Trading Asset Securities	-	9.43	-	32.8	31.51	-
Cash & Short-Term Investments	2,557	2,462	1,884	2,396	1,605	1,467
Cash Growth	45.88%	30.68%	-21.36%	49.28%	9.43%	19.75%
Accounts Receivable	1,029	866.07	843.8	978.97	611.89	588.52
Other Receivables	-	-	-	-	33.09	75.39
Receivables	1,029	866.07	843.8	978.97	673.52	699.13
Inventory	6.87	6.49	6.41	6.04	6.54	6.18
Other Current Assets	12.78	-	68.89	-	-	-
Total Current Assets	3,606	3,335	2,803	3,381	2,285	2,172
Property, Plant & Equipment	12,387	12,131	12,012	12,043	12,125	12,407
Long-Term Investments	610.06	283.38	248.93	184.22	251.47	145.44
Goodwill	-	1.87	1.87	1.87	1.87	1.87
Other Intangible Assets	2,191	1,698	1,504	1,721	804.82	635.38
Long-Term Accounts Receivable	-	13.33	12.66	11.31	8.17	6.34
Long-Term Deferred Tax Assets	335.78	309.68	334.81	53.71	238.59	369.54
Other Long-Term Assets	507.17	420.51	345.55	160.2	133.85	136.73
Total Assets	19,713	18,193	17,263	17,556	15,849	15,874

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	903.43	312.27	299.89	288.98	300.24	207.72
Accrued Expenses	-	115.68	138.46	85.67	73.96	53.59
Current Portion of Long-Term Debt	1,287	849.47	1,326	1,760	648.63	1,739
Current Portion of Leases	-	14.59	14.5	12.29	9.81	9.35
Current Income Taxes Payable	471.5	12.25	4.81	0.27	1.06	1.47
Current Unearned Revenue	20.06	23.9	26.96	29.51	31.12	33.66
Other Current Liabilities	31.28	444.04	423.71	485.05	481.25	444.5
Total Current Liabilities	2,714	1,772	2,234	2,661	1,546	2,490
Long-Term Debt	6,646	6,657	5,933	6,754	7,134	7,204
Long-Term Leases	-	35.85	44.99	59.82	37.49	48.48
Long-Term Unearned Revenue	286.18	298.44	321.31	342.09	364.6	391.93
Pension & Post-Retirement Benefits	8.05	7.68	7.81	7.42	6.77	20.48
Long-Term Deferred Tax Liabilities	121.3	56.03	63.67	63.58	51.35	53.91
Other Long-Term Liabilities	280.01	211.03	161.68	109.99	66.75	104.81
Total Liabilities	10,056	9,038	8,767	9,998	9,207	10,314

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
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	7,012	6,865	6,206	5,104	4,190	3,294
Comprehensive Income & Other	-179.09	-259.85	-242.23	-77.9	-73.7	-246.09
Total Common Equity	9,434	9,206	8,564	7,627	6,718	5,649
Minority Interest	223.44	-51.88	-68.19	-69.19	-75.15	-88.12
Shareholders' Equity	9,657	9,155	8,496	7,558	6,642	5,560
Total Liabilities & Equity	19,713	18,193	17,263	17,556	15,849	15,874

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	7,934	7,557	7,319	8,586	7,830	9,002
Net Cash (Debt)	-5,376	-5,095	-5,435	-6,190	-6,225	-7,535
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.58	-3.40	-3.62	-4.13	-4.15	-5.02
Filing Date Shares Outstanding	1,521	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,521	1,500	1,500	1,500	1,500	1,500
Working Capital	892.57	1,563	568.86	719.63	739.03	-317.64
Book Value Per Share	6.20	6.14	5.71	5.08	4.48	3.77
Tangible Book Value	7,243	7,506	7,059	5,904	5,911	5,011
Tangible Book Value Per Share	4.76	5.00	4.71	3.94	3.94	3.34
Land	-	18,187	17,896	17,690	17,545	17,392
Machinery	-	1,546	1,482	1,464	-	1,453
Construction In Progress	-	1,138	1,031	824.06	730.48	813.27