Antin Infrastructure Partners S.A. (EPA:ANTIN)

EPA:ANTIN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	325.97	367.92	388.85	423.94	422.02	392.56
Cash & Short-Term Investments	325.97	367.92	388.85	423.94	422.02	392.56
Cash Growth	-9.82%	-5.38%	-8.28%	0.46%	7.51%	2700.79%
Accounts Receivable	26.08	22.72	48.68	27.56	28.34	8.92
Other Receivables	4.71	7.73	6.36	10.6	7.55	14.58
Receivables	30.79	30.44	55.04	38.16	35.89	23.5
Prepaid Expenses	7	5.03	4.96	4.59	3.92	2.5
Other Current Assets	9.52	9.1	7.94	10.03	6.58	3.33
Total Current Assets	373.27	412.5	456.78	476.72	468.41	421.89
Property, Plant & Equipment	73.98	80.18	91.29	70.42	69.59	36.84
Long-Term Investments	106.65	94.16	83.51	50.99	39.02	29.86
Other Intangible Assets	0.14	-	-	-	-	-
Long-Term Deferred Tax Assets	0.46	0.41	3.92	4	0.65	6.06
Long-Term Deferred Charges	7.7	8.56	10.77	13.12	16.54	19.15
Other Long-Term Assets	5.05	4.1	3.78	2.41	2.55	4.96
Total Assets	567.25	599.91	650.05	617.66	596.77	518.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.41	13.01	23.44	14.72	23.91	9.87
Accrued Expenses	23.58	33.66	35.18	24.88	29.95	18.02
Current Portion of Leases	10.43	9.48	3.41	7.44	5.96	3.33
Current Income Taxes Payable	0.02	0.01	4.2	14.58	1.83	1.47
Other Current Liabilities	2.65	2.96	7.05	4.39	1.45	0.5
Total Current Liabilities	46.1	59.11	73.27	66.02	63.1	33.18
Long-Term Leases	53.77	57.91	73.82	50.09	51.88	31.38
Pension & Post-Retirement Benefits	1.3	1.2	0.77	0.87	0.5	0.58
Long-Term Deferred Tax Liabilities	6.27	5.19	2.47	1.73	2.04	5.87
Other Long-Term Liabilities	-	-	-	1.45	5.8	-
Total Liabilities	107.43	123.42	150.34	120.16	123.31	71.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.79	1.79	1.79	1.79	1.75	1.75
Additional Paid-In Capital	376.3	406.77	406.77	406.77	406.82	406.82
Retained Earnings	91.14	75.26	97.57	96.03	69.01	39.4
Treasury Stock	-9.83	-7.34	-5.57	-5.43	-	-
Comprehensive Income & Other	0.42	0.02	-0.86	-1.67	-4.12	-0.22
Shareholders' Equity	459.82	476.5	499.71	497.49	473.45	447.74
Total Liabilities & Equity	567.25	599.91	650.05	617.66	596.77	518.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64.2	67.39	77.23	57.54	57.84	34.71
Net Cash (Debt)	261.77	300.53	311.62	366.41	364.18	357.85
Net Cash Growth	-10.18%	-3.56%	-14.95%	0.61%	1.77%	-
Net Cash Per Share	1.47	1.68	1.74	2.08	2.09	2.18
Filing Date Shares Outstanding	178.56	178.68	178.81	178.81	174.52	174.56
Total Common Shares Outstanding	178.56	178.68	178.81	178.81	174.52	174.56
Working Capital	327.18	353.39	383.51	410.71	405.32	388.71
Book Value Per Share	2.58	2.67	2.79	2.78	2.71	2.56
Tangible Book Value	459.68	476.5	499.71	497.49	473.45	447.74
Tangible Book Value Per Share	2.57	2.67	2.79	2.78	2.71	2.56
Construction In Progress	0	0.93	6.07	0.85	0.25	0.47
Leasehold Improvements	49.78	48.23	35.28	30.06	25.77	11.8

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error