Auckland International Airport Limited (NZE: AIA)

AIA Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	219.7	219.7	106.2	24.7	79.5	765.3
Trading Asset Securities	1	1	1.5	-	-	15.4
Cash & Short-Term Investments	220.7	220.7	107.7	24.7	79.5	780.7
Cash Growth	104.92%	104.92%	336.03%	-68.93%	-89.82%	1993.03%
Accounts Receivable	61.6	61.6	38.5	21.1	18.2	22.3
Other Receivables	7.8	7.8	5.8	22	20.9	24.8
Receivables	69.4	69.4	44.3	43.1	39.1	47.1
Prepaid Expenses	12.9	12.9	8.7	7	7.2	9.2
Other Current Assets	0.2	0.2	0.1	-	-	-
Total Current Assets	303.2	303.2	160.8	74.8	125.8	837
Property, Plant & Equipment	8,755	8,755	7,548	6,986	6,827	6,061
Long-Term Investments	234.1	234.1	238.1	194.6	183.6	345.2
Other Long-Term Assets	3,124	3,124	2,882	2,897	2,641	2,054
Total Assets	12,416	12,416	10,829	10,153	9,777	9,297
Accounts Payable	19.2	19.2	12.5	10.4	1.3	7.9
Accrued Expenses	33.9	33.9	25.5	19.1	16.7	23.1
Short-Term Debt	118.4	118.4	166.8	142.6	92	91.9
Current Portion of Long-Term Debt	163	163	262	373.9	129.9	231.9
Current Income Taxes Payable	65.4	65.4	-	-	-	-
Other Current Liabilities	166	166	129.4	64.1	86.1	112.5
Total Current Liabilities	565.9	565.9	596.2	610.1	326	467.3
Long-Term Debt	2,428	2,428	1,414	976.7	1,241	1,959
Long-Term Deferred Tax Liabilities	810	810	438.5	411.9	278.3	231.7
Other Long-Term Liabilities	2.4	2.4	3.5	3.3	2.8	2.1
Total Liabilities	3,806	3,806	2,452	2,002	1,848	2,660
Common Stock	1,740	1,740	1,681	1,680	1,679	1,679
Retained Earnings	1,892	1,892	2,025	1,971	1,772	1,308
Treasury Stock	-609.2	-609.2	-609.2	-609.2	-609.2	-609.2
Comprensive Income & Other	5,587	5,587	5,281	5,109	5,087	4,260
Shareholders' Equity	8,610	8,610	8,378	8,151	7,930	6,637
Total Liabilities & Equity	12,416	12,416	10,829	10,153	9,777	9,297
Total Debt	2,709	2,709	1,842	1,493	1,463	2,283
Net Cash (Debt)	-2,489	-2,489	-1,735	-1,469	-1,383	-1,502
Net Cash Per Share	-1.69	-1.69	-1.18	-1.00	-0.94	-1.17
Filing Date Shares Outstanding	1,480	1,480	1,473	1,473	1,473	1,473
Total Common Shares Outstanding	1,480	1,480	1,473	1,473	1,473	1,473
Working Capital	-262.7	-262.7	-435.4	-535.3	-200.2	369.7
Book Value Per Share	5.82	5.82	5.69	5.53	5.38	4.51
Tangible Book Value	8,610	8,610	8,378	8,151	7,930	6,637
Tangible Book Value Per Share	5.82	5.82	5.69	5.53	5.38	4.51
Land	4,379	4,379	4,388	4,319	4,706	3,931
Buildings	2,052	2,052	1,402	1,361	1,055	1,030
Machinery	245.9	245.9	246	221.7	208	202.1
Construction In Progress	1,090	1,090	663.6	358.6	413.7	372.8

Source: S&P Capital IQ. Standard template. Financial Sources.