Antin Infrastructure Partners SAS (EPA:ANTIN)

EPA:ANTIN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	388.85	423.94	422.02	392.56	14.02
Cash & Short-Term Investments	388.85	423.94	422.02	392.56	14.02
Cash Growth	-8.28%	0.46%	7.51%	2700.79%	-10.18%
Accounts Receivable	48.68	27.56	28.34	8.92	15.53
Other Receivables	6.36	10.6	7.55	14.58	22.24
Receivables	55.04	38.16	35.89	23.5	37.77
Prepaid Expenses	4.96	4.59	3.92	2.5	1.22
Other Current Assets	7.94	10.03	6.58	3.33	5.16
Total Current Assets	456.78	476.72	468.41	421.89	58.17
Property, Plant & Equipment	91.29	70.42	69.59	36.84	21.7
Long-Term Investments	83.51	50.99	39.02	29.86	19.05
Other Intangible Assets	-	-	-	-	0.01
Long-Term Deferred Tax Assets	3.92	4	0.65	6.06	-
Long-Term Deferred Charges	10.77	13.12	16.54	19.15	20.76
Other Long-Term Assets	3.78	2.41	2.55	4.96	0.4
Total Assets	650.05	617.66	596.77	518.75	120.08
Accounts Payable	23.44	14.72	23.91	9.87	8.41
Accrued Expenses	35.18	24.88	29.95	18.02	14.42
Current Portion of Long-Term Debt	-	-	-	-	0.07
Current Portion of Leases	3.41	7.44	5.96	3.33	1.84
Current Income Taxes Payable	4.2	14.58	1.83	1.47	3.2
Other Current Liabilities	7.05	4.39	1.45	0.5	1.32
Total Current Liabilities	73.27	66.02	63.1	33.18	29.26
Long-Term Debt	-	-	-	-	26.3
Long-Term Leases	73.82	50.09	51.88	31.38	20.44
Long-Term Deferred Tax Liabilities	2.47	1.73	2.04	5.87	5.22
Other Long-Term Liabilities	-	1.45	5.8	-	-
Total Liabilities	150.34	120.16	123.31	71.01	82.21
Common Stock	1.79	1.79	1.75	1.75	-
Additional Paid-In Capital	406.77	406.77	406.82	406.82	-
Retained Earnings	97.57	96.03	69.01	39.4	-
Treasury Stock	-5.57	-5.43	-	-	-
Comprehensive Income & Other	-0.86	-1.67	-4.12	-0.22	37.87
Shareholders' Equity	499.71	497.49	473.45	447.74	37.87
Total Liabilities & Equity	650.05	617.66	596.77	518.75	120.08
Total Debt	77.23	57.54	57.84	34.71	48.65
Net Cash (Debt)	311.62	366.41	364.18	357.85	-34.64
Net Cash Growth	-14.95%	0.61%	1.77%	-	-
Net Cash Per Share	1.74	2.08	2.09	2.18	-0.22
Filing Date Shares Outstanding	178.81	178.81	174.52	174.56	4
Total Common Shares Outstanding	178.81	178.81	174.52	174.56	4
Working Capital	383.51	410.71	405.32	388.71	28.91
Book Value Per Share	2.79	2.78	2.71	2.56	9.47
Tangible Book Value	499.71	497.49	473.45	447.74	37.87
Tangible Book Value Per Share	2.79	2.78	2.71	2.56	9.47
Construction In Progress	6.07	0.85	0.25	0.47	0.01
Leasehold Improvements	35.28	30.06	25.77	11.8	6.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.