Aena S.M.E. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,048	1,821	2,363	1,574	1,467
Short-Term Investments	405.09	62.87	-	-	-
Trading Asset Securities	9.43	-	32.8	31.51	-
Cash & Short-Term Investments	2,462	1,884	2,396	1,605	1,467
Cash Growth	30.68%	-21.36%	49.28%	9.43%	19.75%
Accounts Receivable	866.07	843.8	978.97	611.89	588.52
Other Receivables	-	-	-	33.09	75.39
Receivables	866.07	843.8	978.97	673.52	699.13
Inventory	6.49	6.41	6.04	6.54	6.18
Other Current Assets	-	68.89	-	-	-
Total Current Assets	3,335	2,803	3,381	2,285	2,172
Property, Plant & Equipment	12,131	12,012	12,043	12,125	12,407
Long-Term Investments	283.38	248.93	184.22	251.47	145.44
Goodwill	1.87	1.87	1.87	1.87	1.87
Other Intangible Assets	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	309.68	334.81	53.71	238.59	369.54
Other Long-Term Assets	420.51	345.55	160.2	133.85	136.73
Total Assets	18,193	17,263	17,556	15,849	15,874
Accounts Payable	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	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	12.25	4.81	0.27	1.06	1.47
Current Unearned Revenue	23.9	26.96	29.51	31.12	33.66
Other Current Liabilities	444.04	423.71	485.05	481.25	444.5
Total Current Liabilities	1,772	2,234	2,661	1,546	2,490
Long-Term Debt	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	298.44	321.31	342.09	364.6	391.93
Pension & Post-Retirement Benefits	7.68	7.81	7.42	6.77	20.48
Long-Term Deferred Tax Liabilities	56.03	63.67	63.58	51.35	53.91
Other Long-Term Liabilities	211.03	161.68	109.99	66.75	104.81
Total Liabilities	9,038	8,767	9,998	9,207	10,314
Common Stock	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	1,101	1,101	1,101	1,101	1,101
Retained Earnings	6,865	6,206	5,104	4,190	3,294
Comprehensive Income & Other	-259.85	-242.23	-77.9	-73.7	-246.09
Total Common Equity	9,206	8,564	7,627	6,718	5,649
Minority Interest	-51.88	-68.19	-69.19	-75.15	-88.12
Shareholders' Equity	9,155	8,496	7,558	6,642	5,560
Total Liabilities & Equity	18,193	17,263	17,556	15,849	15,874
Total Debt	7,557	7,319	8,586	7,830	9,002
Net Cash (Debt)	-5,095	-5,435	-6,190	-6,225	-7,535
Net Cash Per Share	-3.40	-3.62	-4.13	-4.15	-5.02
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500
Working Capital	1,563	568.86	719.63	739.03	-317.64
Book Value Per Share	6.14	5.71	5.08	4.48	3.77
Tangible Book Value	7,506	7,059	5,904	5,911	5,011
Tangible Book Value Per Share	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

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