Aena S.M.E., S.A. (LON:0R4Y)

Aena S.M.E. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,753	1,821	2,363	1,574	1,467	1,225
Trading Asset Securities	-	-	32.8	31.51	-	-
Cash & Short-Term Investments	1,753	1,821	2,396	1,605	1,467	1,225
Cash Growth	-19.77%	-23.98%	49.28%	9.43%	19.75%	409.10%
Accounts Receivable	968.32	906.67	978.97	611.89	588.52	747.19
Other Receivables	-	-	-	33.09	75.39	74.65
Receivables	968.32	906.67	978.97	673.52	699.13	894.69
Inventory	6.42	6.41	6.04	6.54	6.18	6.52
Other Current Assets	58.38	68.89	-	-	-	-
Total Current Assets	2,786	2,803	3,381	2,285	2,172	2,126
Property, Plant & Equipment	11,979	12,012	12,043	12,125	12,407	12,367
Long-Term Investments	240.28	248.93	184.22	251.47	145.44	148.21
Goodwill	-	1.87	1.87	1.87	1.87	1.87
Other Intangible Assets	1,654	1,504	1,721	804.82	635.38	700.43
Long-Term Accounts Receivable	-	12.66	11.31	8.17	6.34	5.26
Long-Term Deferred Tax Assets	313.34	46.81	53.71	238.59	369.54	156.56
Other Long-Term Assets	414.39	345.55	160.2	133.85	136.73	157.96
Total Assets	17,387	16,975	17,556	15,849	15,874	15,663
Accounts Payable	890.28	299.89	288.98	300.24	207.72	161.38
Accrued Expenses	-	138.46	85.67	73.96	53.59	64.58
Short-Term Debt	-	-	-	-	-	55
Current Portion of Long-Term Debt	931.87	1,326	1,760	648.63	1,739	1,110
Current Portion of Leases	-	14.5	12.29	9.81	9.35	6.1
Current Income Taxes Payable	371.36	4.81	0.27	1.06	1.47	0.22
Current Unearned Revenue	24.57	26.96	29.51	31.12	33.66	54.08
Other Current Liabilities	60.52	423.71	485.05	481.25	444.5	327.18
Total Current Liabilities	2,279	2,234	2,661	1,546	2,490	1,778
Long-Term Debt	5,949	5,933	6,754	7,134	7,204	7,197
Long-Term Leases	-	44.99	59.82	37.49	48.48	36.03
Long-Term Unearned Revenue	302.68	321.31	342.09	364.6	391.93	425.92
Pension & Post-Retirement Benefits	8.05	7.81	7.42	6.77	20.48	35.94
Long-Term Deferred Tax Liabilities	57.4	63.67	63.58	51.35	53.91	54.98
Other Long-Term Liabilities	148.31	161.68	109.99	66.75	104.81	69.8
Total Liabilities	8,744	8,767	9,998	9,207	10,314	9,598
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	1,101	1,101	1,101	1,101	1,101	1,101
Retained Earnings	6,310	5,918	5,104	4,190	3,294	3,811
Comprehensive Income & Other	-230.86	-242.23	-77.9	-73.7	-246.09	-293.27
Total Common Equity	8,680	8,276	7,627	6,718	5,649	6,119
Minority Interest	-36.85	-68.19	-69.19	-75.15	-88.12	-54.03
Shareholders' Equity	8,643	8,208	7,558	6,642	5,560	6,065
Total Liabilities & Equity	17,387	16,975	17,556	15,849	15,874	15,663
Total Debt	6,881	7,319	8,586	7,830	9,002	8,404
Net Cash (Debt)	-5,127	-5,498	-6,190	-6,225	-7,535	-7,179
Net Cash Per Share	-3.42	-3.67	-4.13	-4.15	-5.02	-4.79
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Working Capital	507.63	568.86	719.63	739.03	-317.64	347.75
Book Value Per Share	5.79	5.52	5.08	4.48	3.77	4.08
Tangible Book Value	7,026	6,771	5,904	5,911	5,011	5,417
Tangible Book Value Per Share	4.68	4.51	3.94	3.94	3.34	3.61
Land	-	17,896	17,690	17,545	17,392	17,232
Machinery	-	1,482	1,464	-	1,453	1,424
Construction In Progress	-	1,031	824.06	730.48	813.27	548.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.