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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	423.94	423.94	422.02	392.56	14.02	15.61
Cash & Short-Term Investments	423.94	423.94	422.02	392.56	14.02	15.61
Cash Growth	0.45%	0.45%	7.51%	2700.78%	-10.18%	393.20%
Accounts Receivable	13.13	13.13	19.62	8.92	15.53	21.61
Other Receivables	25.03	25.03	16.28	14.58	22.24	2.38
Receivables	38.16	38.16	35.89	23.5	37.77	23.98
Prepaid Expenses	4.59	4.59	3.92	2.5	1.22	1.21
Other Current Assets	10.03	10.03	6.58	3.33	5.16	1.94
Total Current Assets	476.72	476.72	468.41	421.89	58.17	42.74
Property, Plant & Equipment	70.42	70.42	69.59	36.84	21.7	10.69
Long-Term Investments	50.99	50.99	39.02	29.86	19.05	1.7
Other Intangible Assets	-	-	-	-	0.01	0.04
Long-Term Deferred Tax Assets	4	4	0.65	6.06	-	-
Long-Term Deferred Charges	13.12	13.12	16.54	19.15	20.76	16.91
Other Long-Term Assets	2.41	2.41	2.55	4.96	0.4	0
Total Assets	617.66	617.66	596.77	518.75	120.08	72.08
Accounts Payable	14.72	14.72	23.91	9.87	8.41	2.76
Accrued Expenses	24.88	24.88	29.95	18.02	14.42	11.64
Current Portion of Long-Term Debt	-	-	-	-	0.07	-
Current Portion of Leases	7.44	7.44	5.96	3.33	1.84	1.41
Current Income Taxes Payable	14.58	14.58	1.83	1.47	3.2	12
Other Current Liabilities	4.39	4.39	1.45	0.5	1.32	0.43
Total Current Liabilities	66.02	66.02	63.1	33.18	29.26	28.24
Long-Term Debt	-	-	-	-	26.3	-
Long-Term Leases	50.09	50.09	51.88	31.38	20.44	6.97
Long-Term Deferred Tax Liabilities	1.73	1.73	2.04	5.87	5.22	3.82
Other Long-Term Liabilities	1.45	1.45	5.8	-	-	-
Total Liabilities	120.16	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	90.6	90.6	69.01	39.4	-	-
Comprensive Income & Other	-1.67	-1.67	-4.12	-0.22	37.87	32.26
Shareholders' Equity	497.49	497.49	473.45	447.74	37.87	32.26
Total Liabilities & Equity	617.66	617.66	596.77	518.75	120.08	72.08
Total Debt	57.54	57.54	57.84	34.71	48.65	8.39
Net Cash (Debt)	366.41	366.41	364.18	357.85	-34.64	7.22
Net Cash Growth	0.61%	0.61%	1.77%	-	-	-
Net Cash Per Share	2.08	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	410.71	410.71	405.32	388.71	28.91	14.5
Book Value Per Share	2.78	2.78	2.71	2.56	9.47	-
Tangible Book Value	497.49	497.49	473.45	447.74	37.87	32.22
Tangible Book Value Per Share	2.78	2.78	2.71	2.56	9.47	-
Construction In Progress	0.85	0.85	0.25	0.47	0.01	0.01
Leasehold Improvements	30.06	30.06	25.77	11.8	6.9	6.97

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