Antin Infrastructure Partners SAS (EPA: ANTIN)

ANTIN 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	392.09	423.94	422.02	392.56	14.02	15.61
Cash & Short-Term Investments	392.09	423.94	422.02	392.56	14.02	15.61
Cash Growth	-7.74%	0.45%	7.51%	2700.78%	-10.18%	393.20%
Accounts Receivable	33.84	13.13	19.62	8.92	15.53	21.61
Other Receivables	8.25	25.03	16.28	14.58	22.24	2.38
Receivables	42.09	38.16	35.89	23.5	37.77	23.98
Prepaid Expenses	5.76	4.59	3.92	2.5	1.22	1.21
Other Current Assets	7.84	10.03	6.58	3.33	5.16	1.94
Total Current Assets	447.78	476.72	468.41	421.89	58.17	42.74
Property, Plant & Equipment	68.39	70.42	69.59	36.84	21.7	10.69
Long-Term Investments	57.94	50.99	39.02	29.86	19.05	1.7
Other Intangible Assets	-	-	-	-	0.01	0.04
Long-Term Deferred Tax Assets	3.27	4	0.65	6.06	-	-
Long-Term Deferred Charges	11.1	13.12	16.54	19.15	20.76	16.91
Other Long-Term Assets	2.38	2.41	2.55	4.96	0.4	0
Total Assets	590.86	617.66	596.77	518.75	120.08	72.08
Accounts Payable	15.84	14.72	23.91	9.87	8.41	2.76
Accrued Expenses	21.26	24.88	29.95	18.02	14.42	11.64
Current Portion of Long-Term Debt	-	-	-	-	0.07	-
Current Portion of Leases	6.97	7.44	5.96	3.33	1.84	1.41
Current Income Taxes Payable	1.87	14.58	1.83	1.47	3.2	12
Other Current Liabilities	5.75	4.39	1.45	0.5	1.32	0.43
Total Current Liabilities	51.69	66.02	63.1	33.18	29.26	28.24
Long-Term Debt	-	-	-	-	26.3	-
Long-Term Leases	47.95	50.09	51.88	31.38	20.44	6.97
Long-Term Deferred Tax Liabilities	2.5	1.73	2.04	5.87	5.22	3.82
Other Long-Term Liabilities	-	1.45	5.8	-	-	-
Total Liabilities	103.09	120.16	123.31	71.01	82.21	39.82
Common Stock	1.79	1.79	1.75	1.75	-	-
Additional Paid-In Capital	406.77	406.77	406.82	406.82	-	-
Retained Earnings	80.82	90.6	69.01	39.4	-	-
Comprehensive Income & Other	-1.62	-1.67	-4.12	-0.22	37.87	32.26
Shareholders' Equity	487.77	497.49	473.45	447.74	37.87	32.26
Total Liabilities & Equity	590.86	617.66	596.77	518.75	120.08	72.08
Total Debt	54.92	57.54	57.84	34.71	48.65	8.39
Net Cash (Debt)	337.17	366.41	364.18	357.85	-34.64	7.22
Net Cash Growth	-8.06%	0.61%	1.77%	-	-	-
Net Cash Per Share	1.90	2.08	2.09	2.18	-0.22	-
Filing Date Shares Outstanding	178.79	178.81	174.52	174.56	4	-
Total Common Shares Outstanding	178.79	178.81	174.52	174.56	4	-
Working Capital	396.09	410.71	405.32	388.71	28.91	14.5
Book Value Per Share	2.73	2.78	2.71	2.56	9.47	-
Tangible Book Value	487.77	497.49	473.45	447.74	37.87	32.22
Tangible Book Value Per Share	2.73	2.78	2.71	2.56	9.47	-
Construction In Progress	3	0.85	0.25	0.47	0.01	0.01
Leasehold Improvements	30.36	30.06	25.77	11.8	6.9	6.97

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