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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,240	1,821	2,363	1,574	1,467	1,225
Trading Asset Securities	-	-	32.8	31.51	-	-
Cash & Short-Term Investments	2,240	1,821	2,396	1,605	1,467	1,225
Cash Growth	-13.77%	-23.98%	49.28%	9.43%	19.75%	409.10%
Accounts Receivable	777.35	906.67	978.97	611.89	588.52	747.19
Other Receivables	-	-	-	33.09	75.39	74.65
Receivables	777.35	906.67	978.97	673.52	699.13	894.69
Inventory	5.91	6.41	6.04	6.54	6.18	6.52
Other Current Assets	59.93	68.89	-	-	-	-
Total Current Assets	3,083	2,803	3,381	2,285	2,172	2,126
Property, Plant & Equipment	12,018	12,012	12,043	12,125	12,407	12,367
Long-Term Investments	263.79	248.93	184.22	251.47	145.44	148.21
Goodwill	-	1.87	1.87	1.87	1.87	1.87
Other Intangible Assets	1,541	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	50.45	46.81	53.71	238.59	369.54	156.56
Other Long-Term Assets	372.61	345.55	160.2	133.85	136.73	157.96
Total Assets	17,329	16,975	17,556	15,849	15,874	15,663
Accounts Payable	921.76	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	1,373	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	87.1	4.81	0.27	1.06	1.47	0.22
Current Unearned Revenue	26.37	26.96	29.51	31.12	33.66	54.08
Other Current Liabilities	68.78	423.71	485.05	481.25	444.5	327.18
Total Current Liabilities	2,477	2,234	2,661	1,546	2,490	1,778
Long-Term Debt	5,753	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	314.63	321.31	342.09	364.6	391.93	425.92
Long-Term Deferred Tax Liabilities	62.3	63.67	63.58	51.35	53.91	54.98
Other Long-Term Liabilities	169.89	161.68	109.99	66.75	104.81	69.8
Total Liabilities	8,785	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	6,226	5,918	5,104	4,190	3,294	3,811
Comprehensive Income & Other	-223.67	-242.23	-77.9	-73.7	-246.09	-293.27
Total Common Equity	8,603	8,276	7,627	6,718	5,649	6,119
Minority Interest	-59.36	-68.19	-69.19	-75.15	-88.12	-54.03
Shareholders' Equity	8,544	8,208	7,558	6,642	5,560	6,065
Total Liabilities & Equity	17,329	16,975	17,556	15,849	15,874	15,663
Total Debt	7,126	7,319	8,586	7,830	9,002	8,404
Net Cash (Debt)	-4,886	-5,498	-6,190	-6,225	-7,535	-7,179
Net Cash Per Share	-32.58	-36.65	-41.26	-41.50	-50.23	-47.86
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	606.5	568.86	719.63	739.03	-317.64	347.75
Book Value Per Share	57.36	55.18	50.85	44.78	37.66	40.79
Tangible Book Value	7,063	6,771	5,904	5,911	5,011	5,417
Tangible Book Value Per Share	47.08	45.14	39.36	39.41	33.41	36.11
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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.