Aeroporto Guglielmo Marconi di Bologna S.p.A. (FRA:169)

FRA:169 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.75	41.08	44.33	27.87	28.22	43.66
Short-Term Investments	-	-	5	45.06	-	0.27
Cash & Short-Term Investments	27.75	41.08	49.34	72.93	28.22	43.93
Cash Growth	-26.22%	-16.74%	-32.35%	158.46%	-35.78%	47.66%
Accounts Receivable	19.04	17.13	19.07	12.67	19.98	6.28
Other Receivables	-	6.06	5.58	4.67	5.39	3.77
Receivables	19.04	23.19	24.65	17.34	25.36	10.05
Inventory	0.79	0.81	0.88	0.91	0.74	0.68
Prepaid Expenses	-	0.63	0.72	-	-	-
Other Current Assets	8.68	0.66	0.59	0.5	0.01	0.02
Total Current Assets	56.26	66.37	76.17	91.67	54.32	54.68
Property, Plant & Equipment	13.87	13.13	11.01	11.36	11.29	12.69
Long-Term Investments	0.27	13.11	12	12.06	11.96	11.95
Other Intangible Assets	262.16	256.67	226.2	207.39	200.28	200.04
Long-Term Deferred Tax Assets	5.11	4.59	4.04	10	13.09	10.73
Other Long-Term Assets	21.42	8.3	5.88	3.43	6.33	6.05
Total Assets	359.08	362.17	335.29	335.91	297.28	296.13
Accounts Payable	24.63	31.72	26.9	24.87	19.04	13.61
Accrued Expenses	-	37.61	35.58	31.83	28.01	22.48
Short-Term Debt	-	3.41	6.78	2.28	1.14	0.93
Current Portion of Long-Term Debt	12.76	9.8	12.32	14.98	6.19	3.06
Current Portion of Leases	-	0.21	0.45	0.54	0.6	0.54
Current Income Taxes Payable	-	6.95	1.64	1.67	0.02	-
Other Current Liabilities	55.79	8.45	4.48	4.27	2.77	2.55
Total Current Liabilities	93.19	98.14	88.15	80.43	57.75	43.18
Long-Term Debt	19.91	21.4	21.28	47.61	62.58	68.76
Long-Term Leases	-	0.92	0.12	0.52	0.95	1.03
Long-Term Deferred Tax Liabilities	-	-	-	2.84	2.69	2.62
Other Long-Term Liabilities	18.9	17.7	16.46	11.89	11.67	11.76
Total Liabilities	135.08	141.29	129.32	146.6	139.48	131.59
Common Stock	90.31	90.31	90.31	90.31	90.31	90.31
Additional Paid-In Capital	-	25.68	25.68	25.68	25.68	25.68
Retained Earnings	3.12	108.85	93.95	77.24	46.13	52.85
Comprehensive Income & Other	130.56	-3.97	-3.98	-3.93	-4.33	-4.31
Total Common Equity	224	220.88	205.97	189.31	157.8	164.54
Shareholders' Equity	224	220.88	205.97	189.31	157.8	164.54
Total Liabilities & Equity	359.08	362.17	335.29	335.91	297.28	296.13
Total Debt	32.67	35.73	40.95	65.92	71.45	74.32
Net Cash (Debt)	-4.93	5.35	8.38	7.01	-43.23	-30.39
Net Cash Growth	-	-36.17%	19.66%	-	-	-
Net Cash Per Share	-0.14	0.15	0.23	0.19	-1.20	-0.84
Filing Date Shares Outstanding	34.63	36.13	36.13	36.13	36.13	36.13
Total Common Shares Outstanding	34.63	36.13	36.13	36.13	36.13	36.13
Working Capital	-36.93	-31.76	-11.98	11.25	-3.43	11.5
Book Value Per Share	6.47	6.11	5.70	5.24	4.37	4.55
Tangible Book Value	-38.16	-35.79	-20.23	-18.08	-42.48	-35.5
Tangible Book Value Per Share	-1.10	-0.99	-0.56	-0.50	-1.18	-0.98
Land	-	0.78	2.76	2.76	2.76	2.76
Buildings	-	9.16	9.14	9.01	8.63	8.58
Machinery	-	32.12	28.61	27.67	26.65	26.45
Construction In Progress	-	1.41	0.91	0.81	0.49	0.35

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